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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.94M | 0.14% |
49,477
-1,094
| -2% | -$87.3K |
2023 Q1
11 quarters
|
|
102
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $3.85M | 0.14% |
101,240
+27,513
| +37% | +$998K |
2024 Q3
5 quarters
|
|
103
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $3.67M | 0.13% |
+101,445
| New | +$3.61M |
2025 Q4
0 quarters
|
|
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $3.5M | 0.12% |
+30,566
| New | +$3.52M |
2025 Q4
0 quarters
|
|
105
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $3.5M | 0.12% |
+48,167
| New | +$3.46M |
2025 Q4
0 quarters
|
|
106
Defiance Quantum ETF
QTUM
$5.18B
| $3.43M | 0.12% |
+31,259
| New | +$3.44M |
2025 Q4
0 quarters
|
|
107
First Trust Water ETF
FIW
$1.76B
| $3.33M | 0.12% |
+30,640
| New | +$3.42M |
2025 Q4
0 quarters
|
|
108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $3.3M | 0.12% |
101,430
+35,728
| +54% | +$1.15M |
2025 Q1
3 quarters
|
|
109
Invesco QQQ Trust
QQQ
$475B
| $3.28M | 0.12% |
5,344
+2,153
| +67% | +$1.32M |
2023 Q1
11 quarters
|
|
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $3.26M | 0.12% |
+21,328
| New | +$3.27M |
2025 Q4
0 quarters
|
|
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.26M | 0.12% |
69,577
-3,277
| -4% | -$154K |
2023 Q1
11 quarters
|
|
112
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $3.23M | 0.11% |
98,251
+51,180
| +109% | +$1.65M |
2025 Q2
2 quarters
|
|
113
Amgen
AMGN
$234B
| $3.23M | 0.11% |
9,872
+8,785
| +808% | +$2.79M |
2023 Q1
11 quarters
|
|
114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $3.14M | 0.11% |
+45,331
| New | +$3.1M |
2025 Q4
0 quarters
|
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $3.12M | 0.11% |
+43,734
| New | +$3.28M |
2025 Q4
0 quarters
|
|
116
Johnson & Johnson
JNJ
$616B
| $3.1M | 0.11% |
14,972
+3,899
| +35% | +$771K |
2023 Q1
11 quarters
|
|
117
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $3.1M | 0.11% |
+24,937
| New | +$3.43M |
2025 Q4
0 quarters
|
|
118
SouthState Bank Corp
SSB
$9.9B
| $2.88M | 0.1% |
30,612
-9
| -0% | -$834 |
2023 Q4
8 quarters
|
|
119
Costco
COST
$438B
| $2.88M | 0.1% |
3,334
+1,606
| +93% | +$1.46M |
2023 Q1
11 quarters
|
|
120
Procter & Gamble
PG
$370B
| $2.86M | 0.1% |
19,938
+11,053
| +124% | +$1.63M |
2023 Q1
11 quarters
|
|
121
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $2.83M | 0.1% |
+91,640
| New | +$2.78M |
2025 Q4
0 quarters
|
|
122
Chevron
CVX
$441B
| $2.81M | 0.1% |
18,415
+9,840
| +115% | +$1.5M |
2023 Q1
11 quarters
|
|
123
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
| $2.72M | 0.1% |
+103,518
| New | +$2.72M |
2025 Q4
0 quarters
|
|
124
Visa
V
$756B
| $2.7M | 0.1% |
7,687
+3,183
| +71% | +$1.08M |
2023 Q1
11 quarters
|
|
125
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.67M | 0.09% |
21,657
+3,831
| +21% | +$469K |
2023 Q3
9 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.