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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$79.5B
| $719K | 0.04% |
23,182
-905
| -4% | -$28.2K |
2024 Q3
3 quarters
|
|
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $716K | 0.04% |
27,485
-7,407
| -21% | -$191K |
2023 Q1
9 quarters
|
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $708K | 0.04% |
11,787
+324
| +3% | +$18.1K |
2023 Q1
9 quarters
|
|
129
Eli Lilly
LLY
$1.12T
| $690K | 0.04% |
885
-120
| -12% | -$93.2K |
2023 Q1
9 quarters
|
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $653K | 0.04% |
10,925
+1,916
| +21% | +$113K |
2024 Q3
3 quarters
|
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $650K | 0.04% |
9,292
-2,340
| -20% | -$154K |
2023 Q1
9 quarters
|
|
132
Palo Alto Networks
PANW
$280B
| $641K | 0.04% |
3,133
+333
| +12% | +$61.8K |
2023 Q4
6 quarters
|
|
133
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $626K | 0.04% |
+17,607
| New | +$588K |
2025 Q2
0 quarters
|
|
134
Vanguard Health Care ETF
VHT
$19.8B
| $624K | 0.04% |
2,514
-78
| -3% | -$19.3K |
2023 Q1
9 quarters
|
|
135
Energy Transfer Partners
ET
$69.8B
| $622K | 0.04% |
34,329
+10,607
| +45% | +$185K |
2024 Q4
2 quarters
|
|
136
iShares Russell 1000 ETF
IWB
$48.7B
| $610K | 0.04% |
1,797
-28
| -2% | -$8.79K |
2023 Q1
9 quarters
|
|
137
iShares Select Dividend ETF
DVY
$23.2B
| $607K | 0.04% |
4,572
-1,105
| -19% | -$143K |
2023 Q1
9 quarters
|
|
138
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $597K | 0.04% |
+20,269
| New | +$561K |
2025 Q2
0 quarters
|
|
139
Nucor
NUE
$58.1B
| $596K | 0.04% |
4,599
+50
| +1% | +$5.84K |
2024 Q3
3 quarters
|
|
140
Ares Capital
ARCC
$13.4B
| $589K | 0.04% |
26,829
+1,396
| +5% | +$29.7K |
2023 Q1
9 quarters
|
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $587K | 0.04% |
11,684
-2,071
| -15% | -$103K |
2023 Q1
9 quarters
|
|
142
Workday
WDAY
$46B
| $586K | 0.04% |
2,442
-45
| -2% | -$11K |
2023 Q3
7 quarters
|
|
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $584K | 0.04% |
13,704
-5,546
| -29% | -$224K |
2023 Q1
9 quarters
|
|
144
Salesforce
CRM
$198B
| $580K | 0.04% |
2,128
-24
| -1% | -$6.42K |
2023 Q2
8 quarters
|
|
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $580K | 0.04% |
4,251
-339
| -7% | -$42.7K |
2024 Q1
5 quarters
|
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $570K | 0.04% |
2,891
-367
| -11% | -$63.5K |
2024 Q1
5 quarters
|
|
147
Cincinnati Financial
CINF
$26.3B
| $570K | 0.04% |
3,828
+270
| +8% | +$38.7K |
2023 Q1
9 quarters
|
|
148
Cisco
CSCO
$423B
| $567K | 0.03% |
8,167
-1,353
| -14% | -$83.1K |
2023 Q1
9 quarters
|
|
149
Netflix
NFLX
$294B
| $561K | 0.03% |
4,190
-570
| -12% | -$64.4K |
2024 Q3
3 quarters
|
|
150
Mastercard
MA
$541B
| $559K | 0.03% |
994
-104
| -9% | -$57.5K |
2023 Q4
6 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.