We are live on ! Find out more
BW

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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.94M 0.14%
49,477
-1,094
-2% -$87.3K
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$5.13B
$3.85M 0.14%
101,240
+27,513
+37% +$998K
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.67M 0.13%
+101,445
New +$3.61M
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3.5M 0.12%
+30,566
New +$3.52M
NJUL icon
105
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.5M 0.12%
+48,167
New +$3.46M
QTUM icon
106
Defiance Quantum ETF
QTUM
$5.66B
$3.43M 0.12%
+31,259
New +$3.44M
FIW icon
107
First Trust Water ETF
FIW
$1.94B
$3.33M 0.12%
+30,640
New +$3.42M
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.3M 0.12%
101,430
+35,728
+54% +$1.15M
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$3.28M 0.12%
5,344
+2,153
+67% +$1.32M
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.26M 0.12%
+21,328
New +$3.27M
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.26M 0.12%
69,577
-3,277
-4% -$154K
DFSV
112
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.23M 0.11%
98,251
+51,180
+109% +$1.65M
AMGN icon
113
Amgen
AMGN
$222B
$3.23M 0.11%
9,872
+8,785
+808% +$2.79M
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.14M 0.11%
+45,331
New +$3.1M
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.12M 0.11%
+43,734
New +$3.28M
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$3.1M 0.11%
14,972
+3,899
+35% +$771K
NLR icon
117
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$3.1M 0.11%
+24,937
New +$3.43M
SSB icon
118
SouthState Bank Corp
SSB
$10.5B
$2.88M 0.1%
30,612
-9
-0% -$834
COST icon
119
Costco
COST
$420B
$2.88M 0.1%
3,334
+1,606
+93% +$1.46M
PG icon
120
Procter & Gamble
PG
$339B
$2.86M 0.1%
19,938
+11,053
+124% +$1.63M
IAPR icon
121
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.83M 0.1%
+91,640
New +$2.78M
CVX icon
122
Chevron
CVX
$366B
$2.81M 0.1%
18,415
+9,840
+115% +$1.5M
MMAX
123
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
$2.72M 0.1%
+103,518
New +$2.72M
V icon
124
Visa
V
$677B
$2.7M 0.1%
7,687
+3,183
+71% +$1.08M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.67M 0.09%
21,657
+3,831
+21% +$469K
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
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.