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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.5M 0.12%
32,527
-1,239
-4% -$92.7K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.46M 0.12%
47,122
+146
+0.3% +$7.56K
XOM icon
78
ExxonMobil
XOM
$611B
$2.42M 0.12%
21,463
+1,810
+9% +$201K
ORCL icon
79
Oracle
ORCL
$364B
$2.42M 0.12%
8,603
+543
+7% +$138K
JPM icon
80
JPMorgan Chase
JPM
$907B
$2.3M 0.11%
7,290
+1,975
+37% +$587K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$2.3M 0.11%
9,429
+3,458
+58% +$727K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.27M 0.11%
15,574
-66
-0.4% -$9.26K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.21M 0.11%
34,039
+3,984
+13% +$249K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.4B
$2.21M 0.11%
94,908
+78,677
+485% +$1.78M
WMT icon
85
Walmart Inc
WMT
$909B
$2.18M 0.11%
21,169
+3,406
+19% +$339K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.15M 0.11%
17,826
+8,580
+93% +$987K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.07M 0.1%
65,702
+38,052
+138% +$1.15M
AIVI icon
88
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.06M 0.1%
41,457
-6,668
-14% -$329K
MCK icon
89
McKesson
MCK
$98.5B
$2.06M 0.1%
2,661
+41
+2% +$28.9K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$2.05M 0.1%
11,073
+3,948
+55% +$676K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.04M 0.1%
88,393
+10,518
+14% +$241K
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.96M 0.1%
59,801
+8,796
+17% +$281K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$1.92M 0.09%
3,191
+979
+44% +$561K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 0.09%
21,505
+3,690
+21% +$314K
SO icon
95
Southern Company
SO
$107B
$1.83M 0.09%
19,337
+8,327
+76% +$777K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$1.67M 0.08%
4,405
-8
-0.2% -$2.92K
COST icon
97
Costco
COST
$417B
$1.6M 0.08%
1,728
+385
+29% +$369K
AR icon
98
Antero Resources
AR
$10.4B
$1.56M 0.08%
46,483
– –
V icon
99
Visa
V
$682B
$1.54M 0.08%
4,504
+1,736
+63% +$601K
DFSV
100
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.5M 0.07%
47,071
+26,802
+132% +$837K
2 3
4
5 6

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M
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GWM
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SCM
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RL
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QT
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TW
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JC
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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.