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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
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
327
New
44
Increased
182
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$709M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$87.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$27.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.87M |
| 4 |
SW
Smurfit Westrock
SW
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$317B
| $1.42M | 0.07% |
7,792
+6,116
| +365% | +$991K |
|
102
GE Aerospace
GE
$364B
| $1.39M | 0.07% |
4,618
+701
| +18% | +$192K |
|
103
Aflac
AFL
$63.5B
| $1.39M | 0.07% |
12,430
+9,773
| +368% | +$1.03M |
|
104
Procter & Gamble
PG
$349B
| $1.37M | 0.07% |
8,885
+1,878
| +27% | +$293K |
|
105
Chevron
CVX
$373B
| $1.33M | 0.07% |
8,575
+1,045
| +14% | +$162K |
|
106
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.26M | 0.06% |
21,638
+6,518
| +43% | +$371K |
|
107
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.24M | 0.06% |
6,001
+3,898
| +185% | +$783K |
|
108
Bank of America
BAC
$430B
| $1.21M | 0.06% |
23,452
+2,865
| +14% | +$140K |
|
109
RTX Corp
RTX
$261B
| $1.21M | 0.06% |
7,217
+873
| +14% | +$136K |
|
|
SCHW
110
Charles Schwab
SCHW
$177B
| $1.2M | 0.06% |
12,605
+472
| +4% | +$44.8K |
|
111
Philip Morris
PM
$301B
| $1.2M | 0.06% |
7,408
+1,832
| +33% | +$308K |
|
112
American Tower
AMT
$79.2B
| $1.2M | 0.06% |
6,243
+1,397
| +29% | +$291K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.2M | 0.06% |
8,498
-320
| -4% | -$42.4K |
|
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.19M | 0.06% |
25,968
-2,608
| -9% | -$117K |
|
|
SNV
115
DELISTED
Synovus
SNV
| $1.16M | 0.06% |
23,604
+1,848
| +8% | +$94.7K |
|
|
DXUV
116
Dimensional US Vector Equity ETF
DXUV
$505M
| $1.15M | 0.06% |
19,747
+4,544
| +30% | +$258K |
|
117
Netflix
NFLX
$290B
| $1.14M | 0.06% |
9,540
+5,350
| +128% | +$653K |
|
118
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.14M | 0.06% |
9,724
+2,084
| +27% | +$232K |
|
119
Ameris Bancorp
ABCB
$6.21B
| $1.09M | 0.05% |
14,858
| – | – |
|
120
Eli Lilly
LLY
$1.05T
| $1.07M | 0.05% |
1,405
+520
| +59% | +$387K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.06M | 0.05% |
33,148
+16,121
| +95% | +$491K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.06M | 0.05% |
8,896
+1,153
| +15% | +$133K |
|
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.04M | 0.05% |
18,103
-1,579
| -8% | -$89K |
|
124
Truist Financial
TFC
$65.4B
| $1.01M | 0.05% |
22,183
+2,143
| +11% | +$96.6K |
|
125
NeoVolta
NEOV
$116M
| $1.01M | 0.05% |
226,225
| – | – |
|
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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.