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BIP Wealth Portfolio holdings
AUM
$3.52B
Turnover
25.04%
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$88.7M
(+5.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.51M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.78M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.19M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$892K |
| 5 |
Sterling Infrastructure
STRL
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.76% |
| 2 | Technology | 2.6% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.15M | 0.26% |
39,004
+12,950
| +50% | +$1.37M |
2023 Q1
9 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.81M | 0.23% |
7,847
+253
| +3% | +$128K |
2023 Q1
9 quarters
|
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.39M | 0.21% |
79,229
-6,226
| -7% | -$251K |
2023 Q1
9 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.36M | 0.21% |
5,909
+362
| +7% | +$190K |
2023 Q1
9 quarters
|
|
55
Vanguard Extended Market ETF
VXF
$29.5B
| $3.18M | 0.2% |
16,500
-202
| -1% | -$35.9K |
2023 Q1
9 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.03M | 0.19% |
38,110
+1,428
| +4% | +$112K |
2023 Q1
9 quarters
|
|
57
SouthState Bank Corp
SSB
$9.92B
| $2.94M | 0.18% |
31,953
+984
| +3% | +$86.4K |
2023 Q4
6 quarters
|
|
58
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $2.89M | 0.18% |
43,216
+4,765
| +12% | +$296K |
2024 Q3
3 quarters
|
|
59
Coca-Cola
KO
$400B
| $2.78M | 0.17% |
39,250
+47
| +0.1% | +$3.35K |
2023 Q1
9 quarters
|
|
60
iShares National Muni Bond ETF
MUB
$49.2B
| $2.74M | 0.17% |
26,235
+11,906
| +83% | +$1.24M |
2023 Q1
9 quarters
|
|
61
Smurfit Westrock
SW
$21.6B
| $2.7M | 0.17% |
62,579
-2
| -0% | -$86 |
2024 Q3
3 quarters
|
|
62
Sprott Physical Gold
PHYS
$14.9B
| $2.63M | 0.16% |
103,870
-612
| -0.6% | -$15.4K |
2023 Q1
9 quarters
|
|
63
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $2.5M | 0.15% |
80,638
+10,884
| +16% | +$322K |
2024 Q3
3 quarters
|
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.45M | 0.15% |
33,766
-475
| -1% | -$32.1K |
2023 Q1
9 quarters
|
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.35M | 0.15% |
46,976
-5,842
| -11% | -$282K |
2023 Q1
9 quarters
|
|
66
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.32M | 0.14% |
48,125
-1,793
| -4% | -$83K |
2023 Q1
9 quarters
|
|
67
ExxonMobil
XOM
$733B
| $2.12M | 0.13% |
19,653
+584
| +3% | +$62.4K |
2023 Q1
9 quarters
|
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $2.11M | 0.13% |
15,640
+109
| +0.7% | +$13.6K |
2023 Q1
9 quarters
|
|
69
McKesson
MCK
$117B
| $1.92M | 0.12% |
2,620
-144
| -5% | -$102K |
2023 Q1
9 quarters
|
|
70
Antero Resources
AR
$11.8B
| $1.87M | 0.12% |
46,483
-262
| -0.6% | -$9.92K |
2024 Q4
2 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.8T
| $1.87M | 0.12% |
2,535
+229
| +10% | +$142K |
2023 Q1
9 quarters
|
|
72
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.83M | 0.11% |
30,055
-4,400
| -13% | -$254K |
2023 Q1
9 quarters
|
|
73
Broadcom
AVGO
$1.58T
| $1.79M | 0.11% |
6,495
+180
| +3% | +$39.1K |
2023 Q4
6 quarters
|
|
74
iShares US Treasury Bond ETF
GOVT
$42B
| $1.79M | 0.11% |
77,875
+15,193
| +24% | +$346K |
2023 Q4
6 quarters
|
|
75
Oracle
ORCL
$389B
| $1.76M | 0.11% |
8,060
+385
| +5% | +$62.2K |
2023 Q1
9 quarters
|
|
Similar funds
BIP Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, BIP Wealth held 301 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BIP Wealth's Q2 2025 filing shows 16 new, 85 increased, 148 reduced and 18 closed positions. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 17,607 shares worth $626K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- BIP Wealth's largest Q2 2025 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 17,607 shares worth $626K.
- BIP Wealth added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $4.98M increase.
- BIP Wealth's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.7M.
- BIP Wealth fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $347K.
- BIP Wealth's ten largest holdings make up 64% of its $1.62B portfolio in Q2 2025.
- BIP Wealth opened 16 new positions and closed 18 in Q2 2025.
- BIP Wealth's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on BIP Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.