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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 | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$942B
| $1.74M | 0.11% |
17,763
+323
| +2% | +$30.8K |
2023 Q1
9 quarters
|
|
77
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $1.72M | 0.11% |
52,367
+12,077
| +30% | +$372K |
2024 Q3
3 quarters
|
|
78
Endava
DAVA
$109M
| $1.64M | 0.1% |
107,375
-400
| -0.4% | -$6.74K |
2023 Q1
9 quarters
|
|
79
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.59M | 0.1% |
51,005
+18
| +0% | +$527 |
2024 Q3
3 quarters
|
|
80
iShares Russell 3000 ETF
IWV
$20.1B
| $1.55M | 0.1% |
4,413
-5
| -0.1% | -$1.62K |
2023 Q1
9 quarters
|
|
81
JPMorgan Chase
JPM
$899B
| $1.54M | 0.09% |
5,315
+655
| +14% | +$167K |
2023 Q1
9 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.49M | 0.09% |
17,815
+113
| +0.6% | +$8.97K |
2023 Q1
9 quarters
|
|
83
Tesla
TSLA
$1.39T
| $1.44M | 0.09% |
4,545
-28
| -0.6% | -$8.44K |
2023 Q1
9 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.41M | 0.09% |
7,989
+698
| +10% | +$114K |
2023 Q1
9 quarters
|
|
85
Costco
COST
$440B
| $1.33M | 0.08% |
1,343
-76
| -5% | -$75.5K |
2023 Q1
9 quarters
|
|
86
Accenture
ACN
$138B
| $1.33M | 0.08% |
4,435
-28
| -0.6% | -$8.53K |
2024 Q3
3 quarters
|
|
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.26M | 0.08% |
28,576
-1,866
| -6% | -$81.2K |
2023 Q1
9 quarters
|
|
88
Invesco QQQ Trust
QQQ
$475B
| $1.22M | 0.08% |
2,212
-327
| -13% | -$163K |
2023 Q1
9 quarters
|
|
89
DELISTED
Synovus
SNV
| $1.13M | 0.07% |
21,756
| – | – |
2023 Q1
9 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.12M | 0.07% |
8,818
-418
| -5% | -$46.4K |
2023 Q1
9 quarters
|
|
91
Procter & Gamble
PG
$368B
| $1.12M | 0.07% |
7,007
-1,778
| -20% | -$290K |
2023 Q1
9 quarters
|
|
92
Charles Schwab
SCHW
$159B
| $1.11M | 0.07% |
12,133
-4,556
| -27% | -$381K |
2023 Q1
9 quarters
|
|
93
Johnson & Johnson
JNJ
$615B
| $1.09M | 0.07% |
7,125
-1,073
| -13% | -$165K |
2023 Q1
9 quarters
|
|
94
Chevron
CVX
$440B
| $1.08M | 0.07% |
7,530
-181
| -2% | -$25.5K |
2023 Q1
9 quarters
|
|
95
American Tower
AMT
$86.4B
| $1.07M | 0.07% |
4,846
+141
| +3% | +$30.4K |
2023 Q1
9 quarters
|
|
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.07M | 0.07% |
19,682
-820
| -4% | -$42.2K |
2023 Q1
9 quarters
|
|
97
Alphabet (Google) Class C
GOOG
$4.11T
| $1.06M | 0.07% |
5,971
+28
| +0.5% | +$4.63K |
2023 Q1
9 quarters
|
|
98
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.05M | 0.06% |
18,486
-262
| -1% | -$14K |
2023 Q1
9 quarters
|
|
99
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.02M | 0.06% |
9,246
+3,515
| +61% | +$348K |
2023 Q3
7 quarters
|
|
100
Philip Morris
PM
$318B
| $1.02M | 0.06% |
5,576
-511
| -8% | -$87.8K |
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.