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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
+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
Cap. Flow
-$11.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.19M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$892K
5
STRL icon
Sterling Infrastructure
STRL
+$695K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$1.01M 0.06%
11,010
-940
-8% -$84.4K
GE icon
102
GE Aerospace
GE
$384B
$1.01M 0.06%
3,917
+2,070
+112% +$454K
V icon
103
Visa
V
$677B
$983K 0.06%
2,768
-166
-6% -$57.9K
BAC icon
104
Bank of America
BAC
$442B
$974K 0.06%
20,587
-904
-4% -$38K
ABCB icon
105
Ameris Bancorp
ABCB
$5.89B
$961K 0.06%
14,858
-74
-0.5% -$4.38K
GPN icon
106
Global Payments
GPN
$22.8B
$958K 0.06%
11,965
+777
+7% +$61.5K
RTX icon
107
RTX Corp
RTX
$301B
$926K 0.06%
6,344
-754
-11% -$100K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$920K 0.06%
11,096
-1,352
-11% -$98.3K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$918K 0.06%
27,350
-1,635
-6% -$54.1K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$869K 0.05%
7,755
-2,264
-23% -$239K
TFC icon
111
Truist Financial
TFC
$64B
$862K 0.05%
20,040
-420
-2% -$16.4K
IBM icon
112
IBM
IBM
$224B
$856K 0.05%
2,903
-327
-10% -$84.2K
LNG icon
113
Cheniere Energy
LNG
$52.9B
$851K 0.05%
3,495
-50
-1% -$11.6K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$846K 0.05%
7,743
+70
+0.9% +$7.24K
DXUV
115
Dimensional US Vector Equity ETF
DXUV
$567M
$824K 0.05%
15,203
+10,064
+196% +$509K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$821K 0.05%
7,065
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.7B
$816K 0.05%
15,120
+9,696
+179% +$494K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$811K 0.05%
7,640
-276
-3% -$26.4K
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$800K 0.05%
27,650
+16,069
+139% +$431K
UL icon
120
Unilever
UL
$136B
$786K 0.05%
11,419
-834
-7% -$58.5K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$765K 0.05%
8,316
+30
+0.4% +$2.59K
HIMS icon
122
Hims & Hers Health
HIMS
$7.31B
$751K 0.05%
15,059
+15
+0.1% +$678
NEOV icon
123
NeoVolta
NEOV
$155M
$747K 0.05%
226,225
– –
MAR icon
124
Marriott International
MAR
$92.3B
$744K 0.05%
2,722
-114
-4% -$28.6K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$728K 0.04%
8,176
-517
-6% -$45.6K
3 4
5
6 7

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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
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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 Dimensional US High Profitability ETF: 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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • BIP Wealth's largest Q2 2025 buy was Dimensional US High Profitability ETF: 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.