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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
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$7.05M 0.25%
+313,730
New +$7.06M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.54M 0.23%
45,584
-1,566
-3% -$223K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.32M 0.22%
29,820
+1,629
+6% +$341K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$6.28M 0.22%
95,602
-3,669
-4% -$244K
AFL icon
80
Aflac
AFL
$62.6B
$6.14M 0.22%
55,723
+43,293
+348% +$4.77M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$5.36M 0.19%
8,125
+4,340
+115% +$2.9M
IBTI icon
82
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$5.33M 0.19%
+238,127
New +$5.33M
KO icon
83
Coca-Cola
KO
$375B
$5.2M 0.18%
74,425
+33,379
+81% +$2.33M
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$4.98M 0.18%
115,175
-4,931
-4% -$214K
JPM icon
85
JPMorgan Chase
JPM
$950B
$4.97M 0.18%
15,411
+8,121
+111% +$2.51M
VRRM icon
86
Verra Mobility
VRRM
$744M
$4.93M 0.17%
219,821
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.86M 0.17%
61,609
+10,300
+20% +$813K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.75M 0.17%
116,146
+148
+0.1% +$5.95K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$4.68M 0.17%
14,929
+5,500
+58% +$1.58M
XOM icon
90
ExxonMobil
XOM
$634B
$4.62M 0.16%
38,384
+16,921
+79% +$1.96M
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.58M 0.16%
76,343
+12,422
+19% +$747K
DCOR icon
92
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$4.48M 0.16%
60,899
+9,091
+18% +$661K
SMAX
93
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$4.44M 0.16%
+164,670
New +$4.44M
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$4.44M 0.16%
129,656
+27,258
+27% +$908K
AVGO icon
95
Broadcom
AVGO
$2.04T
$4.42M 0.16%
12,773
+3,054
+31% +$1.09M
WMT icon
96
Walmart Inc
WMT
$890B
$4.41M 0.16%
39,568
+18,399
+87% +$1.98M
TSLA icon
97
Tesla
TSLA
$1.3T
$4.34M 0.15%
9,649
+438
+5% +$194K
ARKB icon
98
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$4.06M 0.14%
+139,661
New +$4.64M
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$4.05M 0.14%
+184,474
New +$4.05M
LLY icon
100
Eli Lilly
LLY
$1.06T
$3.95M 0.14%
3,673
+2,268
+161% +$2.17M
2 3
4
5 6

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TH
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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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.