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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 | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $7.05M | 0.25% |
+313,730
| New | +$7.06M |
2025 Q4
0 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $6.54M | 0.23% |
45,584
-1,566
| -3% | -$223K |
2023 Q1
11 quarters
|
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $6.32M | 0.22% |
29,820
+1,629
| +6% | +$341K |
2023 Q1
11 quarters
|
|
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $6.28M | 0.22% |
95,602
-3,669
| -4% | -$244K |
2023 Q1
11 quarters
|
|
80
Aflac
AFL
$60.1B
| $6.14M | 0.22% |
55,723
+43,293
| +348% | +$4.77M |
2024 Q3
5 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.81T
| $5.36M | 0.19% |
8,125
+4,340
| +115% | +$2.9M |
2023 Q1
11 quarters
|
|
82
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $5.33M | 0.19% |
+238,127
| New | +$5.33M |
2025 Q4
0 quarters
|
|
83
Coca-Cola
KO
$404B
| $5.2M | 0.18% |
74,425
+33,379
| +81% | +$2.33M |
2023 Q1
11 quarters
|
|
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $4.98M | 0.18% |
115,175
-4,931
| -4% | -$214K |
2023 Q1
11 quarters
|
|
85
JPMorgan Chase
JPM
$902B
| $4.97M | 0.18% |
15,411
+8,121
| +111% | +$2.51M |
2023 Q1
11 quarters
|
|
86
Verra Mobility
VRRM
$435M
| $4.93M | 0.17% |
219,821
| – | – |
2023 Q1
11 quarters
|
|
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.86M | 0.17% |
61,609
+10,300
| +20% | +$813K |
2023 Q1
11 quarters
|
|
88
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $4.75M | 0.17% |
116,146
+148
| +0.1% | +$5.95K |
2023 Q1
11 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$4.12T
| $4.68M | 0.17% |
14,929
+5,500
| +58% | +$1.58M |
2023 Q1
11 quarters
|
|
90
ExxonMobil
XOM
$736B
| $4.62M | 0.16% |
38,384
+16,921
| +79% | +$1.96M |
2023 Q1
11 quarters
|
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.58M | 0.16% |
76,343
+12,422
| +19% | +$747K |
2024 Q3
5 quarters
|
|
92
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $4.48M | 0.16% |
60,899
+9,091
| +18% | +$661K |
2024 Q3
5 quarters
|
|
93
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
| $4.44M | 0.16% |
+164,670
| New | +$4.44M |
2025 Q4
0 quarters
|
|
94
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $4.44M | 0.16% |
129,656
+27,258
| +27% | +$908K |
2024 Q3
5 quarters
|
|
95
Broadcom
AVGO
$1.57T
| $4.42M | 0.16% |
12,773
+3,054
| +31% | +$1.09M |
2023 Q4
8 quarters
|
|
96
Walmart Inc
WMT
$943B
| $4.41M | 0.16% |
39,568
+18,399
| +87% | +$1.98M |
2023 Q1
11 quarters
|
|
97
Tesla
TSLA
$1.4T
| $4.34M | 0.15% |
9,649
+438
| +5% | +$194K |
2023 Q1
11 quarters
|
|
98
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $4.06M | 0.14% |
+139,661
| New | +$4.64M |
2025 Q4
0 quarters
|
|
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $4.05M | 0.14% |
+184,474
| New | +$4.05M |
2025 Q4
0 quarters
|
|
100
Eli Lilly
LLY
$1.12T
| $3.95M | 0.14% |
3,673
+2,268
| +161% | +$2.17M |
2023 Q1
11 quarters
|
|
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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 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.