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BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+14.38%
3 Year Est. Return
+36.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
+$1.03B
Cap. Flow %
50.79%
Top 10 Hldgs %
55.66%
Holding
327
New
44
Increased
182
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$709M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
VTV icon
Vanguard Value ETF
VTV
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$7.04M 0.35%
27,678
+3,662
+15% +$908K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.8M 0.34%
31,504
-579
-2% -$122K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$6.68M 0.33%
99,271
-1,283
-1% -$83.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80B
$6.65M 0.33%
47,150
-6,433
-12% -$884K
AMZN icon
55
Amazon
AMZN
$2.66T
$6.01M 0.3%
27,353
+7,722
+39% +$1.75M
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.88M 0.29%
28,191
+3,650
+15% +$746K
VRRM icon
57
Verra Mobility
VRRM
$626M
$5.43M 0.27%
219,821
+76
+0% +$1.88K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.28M 0.26%
120,106
-14,041
-10% -$616K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 0.24%
9,723
+1,876
+24% +$909K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.66M 0.23%
115,998
+1,783
+2% +$69K
TSLA icon
61
Tesla
TSLA
$1.43T
$4.1M 0.2%
9,211
+4,666
+103% +$1.62M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.05M 0.2%
51,309
+48,651
+1,830% +$3.83M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.04M 0.2%
50,571
+12,461
+33% +$991K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.84M 0.19%
63,921
+52,996
+485% +$3.16M
DCOR icon
65
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$3.73M 0.18%
51,808
+8,592
+20% +$598K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.41M 0.17%
72,854
-6,375
-8% -$283K
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$3.37M 0.17%
102,398
+21,760
+27% +$696K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.4B
$3.34M 0.17%
112,905
+9,035
+9% +$240K
AVGO icon
69
Broadcom
AVGO
$1.76T
$3.21M 0.16%
9,719
+3,224
+50% +$989K
SSB icon
70
SouthState Bank Corp
SSB
$10.1B
$3.03M 0.15%
30,621
-1,332
-4% -$131K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$3M 0.15%
12,345
+4,356
+55% +$912K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$2.78M 0.14%
3,785
+1,250
+49% +$930K
KO icon
73
Coca-Cola
KO
$351B
$2.72M 0.13%
41,046
+1,796
+5% +$124K
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.63M 0.13%
73,727
+21,360
+41% +$732K
GPN icon
75
Global Payments
GPN
$21.3B
$2.5M 0.12%
30,103
+18,138
+152% +$1.53M
1 2
3
4 5

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SCM
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QT
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TMC
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BIP Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, BIP Wealth held 327 positions worth $2.02B, up 25% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BIP Wealth deployed $1.03B of net new capital in Q3 2025, opening 44 new positions and adding to 182 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 566,546 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $15.9M trimmed.

  • BIP Wealth's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 566,546 shares worth $28.4M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $709M increase.
  • BIP Wealth's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $15.9M.
  • BIP Wealth fully exited Smurfit Westrock in Q3 2025, selling an estimated $2.7M.
  • BIP Wealth's ten largest holdings make up 56% of its $2.02B portfolio in Q3 2025.
  • BIP Wealth opened 44 new positions and closed 17 in Q3 2025.
  • BIP Wealth's portfolio value rose 25% quarter-over-quarter to $2.02B.

Based on BIP Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.