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BIP Wealth Portfolio holdings

AUM $3.52B
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
Cap. Flow
+$52.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.44%
Holding
467
New
157
Increased
189
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$717M
2
STRL icon
Sterling Infrastructure
STRL
+$3.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$16.7B
$12M 0.42%
39,036
-10,265
-21% -$3.54M
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.9M 0.42%
+236,093
New +$11.9M
IJUL icon
53
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$11.5M 0.41%
+344,430
New +$11.3M
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$11.5M 0.41%
126,344
-5,265
-4% -$473K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.3M 0.4%
158,554
+2,278
+1% +$158K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.1M 0.39%
35,374
-323
-0.9% -$101K
AMZN icon
57
Amazon
AMZN
$2.96T
$10.9M 0.38%
47,156
+19,803
+72% +$4.53M
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$10.6M 0.37%
+461,910
New +$10.6M
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$10.5M 0.37%
254,372
+11,076
+5% +$453K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.5M 0.37%
130,403
+4,003
+3% +$318K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.5M 0.37%
208,970
+8,808
+4% +$453K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.96M 0.35%
174,079
-10,086
-5% -$573K
CGIC
63
Capital Group International Core Equity ETF
CGIC
$2.31B
$9.78M 0.35%
+300,817
New +$9.48M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$9.59M 0.34%
89,574
+18,422
+26% +$1.97M
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$9.01M 0.32%
95,624
+2,521
+3% +$238K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$1.14B
$8.92M 0.31%
103,796
+10,474
+11% +$885K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.65M 0.31%
+118,996
New +$8.44M
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$8.53M 0.3%
+369,470
New +$8.57M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.48M 0.3%
16,873
+7,150
+74% +$3.56M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.96M 0.28%
53,521
+37,947
+244% +$5.6M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.81M 0.28%
175,870
-7,677
-4% -$335K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.67M 0.27%
29,729
+2,051
+7% +$525K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.6M 0.27%
227,281
-6,456
-3% -$216K
HD icon
74
Home Depot
HD
$355B
$7.37M 0.26%
21,411
+1,117
+6% +$409K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$7.11M 0.25%
22,728
+10,383
+84% +$2.97M
1 2
3
4 5

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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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 Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

  • 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.