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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 | |
|---|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $1.01M | 0.06% |
11,010
-940
| -8% | -$84.4K |
2023 Q1
9 quarters
|
|
102
GE Aerospace
GE
$326B
| $1.01M | 0.06% |
3,917
+2,070
| +112% | +$454K |
2024 Q4
2 quarters
|
|
103
Visa
V
$756B
| $983K | 0.06% |
2,768
-166
| -6% | -$57.9K |
2023 Q1
9 quarters
|
|
104
Bank of America
BAC
$358B
| $974K | 0.06% |
20,587
-904
| -4% | -$38K |
2023 Q1
9 quarters
|
|
105
Ameris Bancorp
ABCB
$5.35B
| $961K | 0.06% |
14,858
-74
| -0.5% | -$4.38K |
2024 Q4
2 quarters
|
|
106
Global Payments
GPN
$22.1B
| $958K | 0.06% |
11,965
+777
| +7% | +$61.5K |
2023 Q1
9 quarters
|
|
107
RTX Corp
RTX
$261B
| $926K | 0.06% |
6,344
-754
| -11% | -$100K |
2023 Q1
9 quarters
|
|
108
Vanguard Information Technology ETF
VGT
$146B
| $920K | 0.06% |
11,096
-1,352
| -11% | -$98.3K |
2023 Q1
9 quarters
|
|
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $918K | 0.06% |
27,350
-1,635
| -6% | -$54.1K |
2023 Q1
9 quarters
|
|
110
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $869K | 0.05% |
7,755
-2,264
| -23% | -$239K |
2023 Q1
9 quarters
|
|
111
Truist Financial
TFC
$57.5B
| $862K | 0.05% |
20,040
-420
| -2% | -$16.4K |
2023 Q1
9 quarters
|
|
112
IBM
IBM
$219B
| $856K | 0.05% |
2,903
-327
| -10% | -$84.2K |
2023 Q1
9 quarters
|
|
113
Cheniere Energy
LNG
$59.8B
| $851K | 0.05% |
3,495
-50
| -1% | -$11.6K |
2024 Q3
3 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$102B
| $846K | 0.05% |
7,743
+70
| +0.9% | +$7.24K |
2023 Q1
9 quarters
|
|
115
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$586M
| $824K | 0.05% |
15,203
+10,064
| +196% | +$509K |
2025 Q1
1 quarter
|
|
116
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $821K | 0.05% |
7,065
| – | – |
2023 Q4
6 quarters
|
|
117
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $816K | 0.05% |
15,120
+9,696
| +179% | +$494K |
2024 Q4
2 quarters
|
|
118
iShares Russell 1000 Growth ETF
IWF
$124B
| $811K | 0.05% |
7,640
-276
| -3% | -$26.4K |
2023 Q1
9 quarters
|
|
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $800K | 0.05% |
27,650
+16,069
| +139% | +$431K |
2025 Q1
1 quarter
|
|
120
Unilever
UL
$142B
| $786K | 0.05% |
11,419
-834
| -7% | -$58.5K |
2024 Q3
3 quarters
|
|
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $765K | 0.05% |
8,316
+30
| +0.4% | +$2.59K |
2023 Q1
9 quarters
|
|
122
Hims & Hers Health
HIMS
$6.55B
| $751K | 0.05% |
15,059
+15
| +0.1% | +$678 |
2024 Q1
5 quarters
|
|
123
NeoVolta
NEOV
$129M
| $747K | 0.05% |
226,225
| – | – |
2023 Q3
7 quarters
|
|
124
Marriott International
MAR
$101B
| $744K | 0.05% |
2,722
-114
| -4% | -$28.6K |
2023 Q1
9 quarters
|
|
125
Vanguard Real Estate ETF
VNQ
$36.8B
| $728K | 0.04% |
8,176
-517
| -6% | -$45.6K |
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.