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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
+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
Cap. Flow
-$11.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.19M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$892K
5
STRL icon
Sterling Infrastructure
STRL
+$695K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.74M 0.11%
17,763
+323
+2% +$30.8K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.72M 0.11%
52,367
+12,077
+30% +$372K
DAVA icon
78
Endava
DAVA
$156M
$1.64M 0.1%
107,375
-400
-0.4% -$6.74K
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.59M 0.1%
51,005
+18
+0% +$527
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$1.55M 0.1%
4,413
-5
-0.1% -$1.62K
JPM icon
81
JPMorgan Chase
JPM
$950B
$1.54M 0.09%
5,315
+655
+14% +$167K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 0.09%
17,815
+113
+0.6% +$8.97K
TSLA icon
83
Tesla
TSLA
$1.3T
$1.44M 0.09%
4,545
-28
-0.6% -$8.44K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.09%
7,989
+698
+10% +$114K
COST icon
85
Costco
COST
$420B
$1.33M 0.08%
1,343
-76
-5% -$75.5K
ACN icon
86
Accenture
ACN
$108B
$1.33M 0.08%
4,435
-28
-0.6% -$8.53K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.26M 0.08%
28,576
-1,866
-6% -$81.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.08%
2,212
-327
-13% -$163K
SNV
89
DELISTED
Synovus
SNV
$1.13M 0.07%
21,756
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.12M 0.07%
8,818
-418
-5% -$46.4K
PG icon
91
Procter & Gamble
PG
$339B
$1.12M 0.07%
7,007
-1,778
-20% -$290K
SCHW
92
Charles Schwab
SCHW
$187B
$1.11M 0.07%
12,133
-4,556
-27% -$381K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$1.09M 0.07%
7,125
-1,073
-13% -$165K
CVX icon
94
Chevron
CVX
$366B
$1.08M 0.07%
7,530
-181
-2% -$25.5K
AMT icon
95
American Tower
AMT
$80.4B
$1.07M 0.07%
4,846
+141
+3% +$30.4K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.07M 0.07%
19,682
-820
-4% -$42.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.07%
5,971
+28
+0.5% +$4.63K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.05M 0.06%
18,486
-262
-1% -$14K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M 0.06%
9,246
+3,515
+61% +$348K
PM icon
100
Philip Morris
PM
$295B
$1.02M 0.06%
5,576
-511
-8% -$87.8K
2 3
4
5 6

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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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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 Dimensional US High Profitability ETF: 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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • BIP Wealth's largest Q2 2025 buy was Dimensional US High Profitability ETF: 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.