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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
+1.61%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$809M
(+40%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
467
New
157
Increased
189
Reduced
78
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$60.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$30.1M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$26.8M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$717M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$898K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$741K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.42% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Sterling Infrastructure
STRL
$13B
| $12M | 0.42% |
39,036
-10,265
| -21% | -$3.54M |
2024 Q4
4 quarters
|
|
52
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $11.9M | 0.42% |
+236,093
| New | +$11.9M |
2025 Q4
0 quarters
|
|
53
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $11.5M | 0.41% |
+344,430
| New | +$11.3M |
2025 Q4
0 quarters
|
|
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $11.5M | 0.41% |
126,344
-5,265
| -4% | -$473K |
2023 Q1
11 quarters
|
|
55
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $11.3M | 0.4% |
158,554
+2,278
| +1% | +$158K |
2023 Q1
11 quarters
|
|
56
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $11.1M | 0.39% |
35,374
-323
| -0.9% | -$101K |
2023 Q1
11 quarters
|
|
57
Amazon
AMZN
$2.7T
| $10.9M | 0.38% |
47,156
+19,803
| +72% | +$4.53M |
2023 Q1
11 quarters
|
|
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $10.6M | 0.37% |
+461,910
| New | +$10.6M |
2025 Q4
0 quarters
|
|
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $10.5M | 0.37% |
254,372
+11,076
| +5% | +$453K |
2023 Q1
11 quarters
|
|
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $10.5M | 0.37% |
130,403
+4,003
| +3% | +$318K |
2023 Q1
11 quarters
|
|
61
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $10.5M | 0.37% |
208,970
+8,808
| +4% | +$453K |
2023 Q1
11 quarters
|
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $9.96M | 0.35% |
174,079
-10,086
| -5% | -$573K |
2023 Q1
11 quarters
|
|
63
Capital Group International Core Equity ETF
CGIC
$2.55B
| $9.78M | 0.35% |
+300,817
| New | +$9.48M |
2025 Q4
0 quarters
|
|
64
iShares National Muni Bond ETF
MUB
$49.2B
| $9.59M | 0.34% |
89,574
+18,422
| +26% | +$1.97M |
2023 Q1
11 quarters
|
|
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $9.01M | 0.32% |
95,624
+2,521
| +3% | +$238K |
2023 Q1
11 quarters
|
|
66
Avantis All Equity Markets ETF
AVGE
$1.23B
| $8.92M | 0.31% |
103,796
+10,474
| +11% | +$885K |
2024 Q1
7 quarters
|
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $8.65M | 0.31% |
+118,996
| New | +$8.44M |
2025 Q4
0 quarters
|
|
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $8.53M | 0.3% |
+369,470
| New | +$8.57M |
2025 Q4
0 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.48M | 0.3% |
16,873
+7,150
| +74% | +$3.56M |
2023 Q1
11 quarters
|
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $7.96M | 0.28% |
53,521
+37,947
| +244% | +$5.6M |
2023 Q1
11 quarters
|
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $7.81M | 0.28% |
175,870
-7,677
| -4% | -$335K |
2023 Q1
11 quarters
|
|
72
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $7.67M | 0.27% |
29,729
+2,051
| +7% | +$525K |
2023 Q1
11 quarters
|
|
73
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $7.6M | 0.27% |
227,281
-6,456
| -3% | -$216K |
2023 Q1
11 quarters
|
|
74
Home Depot
HD
$309B
| $7.37M | 0.26% |
21,411
+1,117
| +6% | +$409K |
2023 Q1
11 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.11M | 0.25% |
22,728
+10,383
| +84% | +$2.97M |
2023 Q1
11 quarters
|
|
Similar funds
BIP Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, BIP Wealth held 467 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BIP Wealth's Q4 2025 filing shows 157 new, 189 increased, 78 reduced and 11 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 682,727 shares worth $23.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $717M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- BIP Wealth's largest Q4 2025 buy was Capital Group Global Growth Equity ETF: 682,727 shares worth $23.7M.
- BIP Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $60.2M increase.
- BIP Wealth's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $717M.
- BIP Wealth fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $405K.
- BIP Wealth's ten largest holdings make up 45% of its $2.83B portfolio in Q4 2025.
- BIP Wealth opened 157 new positions and closed 11 in Q4 2025.
- BIP Wealth's portfolio value rose 40% quarter-over-quarter to $2.83B.
Based on BIP Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.