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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$719K 0.04%
23,182
-905
-4% -$28.2K
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$716K 0.04%
27,485
-7,407
-21% -$191K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$708K 0.04%
11,787
+324
+3% +$18.1K
LLY icon
129
Eli Lilly
LLY
$1.06T
$690K 0.04%
885
-120
-12% -$93.2K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$653K 0.04%
10,925
+1,916
+21% +$113K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$650K 0.04%
9,292
-2,340
-20% -$154K
PANW icon
132
Palo Alto Networks
PANW
$297B
$641K 0.04%
3,133
+333
+12% +$61.8K
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$12.7B
$626K 0.04%
+17,607
New +$588K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.7B
$624K 0.04%
2,514
-78
-3% -$19.3K
ET icon
135
Energy Transfer Partners
ET
$69.3B
$622K 0.04%
34,329
+10,607
+45% +$185K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$610K 0.04%
1,797
-28
-2% -$8.79K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$607K 0.04%
4,572
-1,105
-19% -$143K
DFSV
138
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$597K 0.04%
+20,269
New +$561K
NUE icon
139
Nucor
NUE
$62.1B
$596K 0.04%
4,599
+50
+1% +$5.84K
ARCC icon
140
Ares Capital
ARCC
$14.4B
$589K 0.04%
26,829
+1,396
+5% +$29.7K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$587K 0.04%
11,684
-2,071
-15% -$103K
WDAY icon
142
Workday
WDAY
$44.4B
$586K 0.04%
2,442
-45
-2% -$11K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$584K 0.04%
13,704
-5,546
-29% -$224K
CRM icon
144
Salesforce
CRM
$158B
$580K 0.04%
2,128
-24
-1% -$6.42K
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$580K 0.04%
4,251
-339
-7% -$42.7K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$570K 0.04%
2,891
-367
-11% -$63.5K
CINF icon
147
Cincinnati Financial
CINF
$27.1B
$570K 0.04%
3,828
+270
+8% +$38.7K
CSCO icon
148
Cisco
CSCO
$479B
$567K 0.03%
8,167
-1,353
-14% -$83.1K
NFLX icon
149
Netflix
NFLX
$309B
$561K 0.03%
4,190
-570
-12% -$64.4K
MA icon
150
Mastercard
MA
$493B
$559K 0.03%
994
-104
-9% -$57.5K
4 5
6
7 8

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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.