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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
Cap. Flow
+$1.03B
Cap. Flow %
50.79%
Top 10 Hldgs %
55.66%
Holding
327
New
44
Increased
182
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$709M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
VTV icon
Vanguard Value ETF
VTV
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
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
WFC icon
126
Wells Fargo
WFC
$264B
$1.01M 0.05%
12,021
+8,451
+237% +$685K
TSM icon
127
TSMC
TSM
$2.1T
$963K 0.05%
3,448
+2,444
+243% +$598K
DAVA icon
128
Endava
DAVA
$146M
$963K 0.05%
105,775
-1,600
-1% -$19.9K
ABBV icon
129
AbbVie
ABBV
$450B
$955K 0.05%
4,126
+1,551
+60% +$316K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$944K 0.05%
14,473
+8,638
+148% +$555K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$910K 0.05%
3,058
+1,436
+89% +$415K
IBM icon
132
IBM
IBM
$198B
$891K 0.04%
3,158
+255
+9% +$66.7K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$890K 0.04%
7,065
– –
HIMS icon
134
Hims & Hers Health
HIMS
$7.72B
$860K 0.04%
15,163
+104
+0.7% +$5.33K
MA icon
135
Mastercard
MA
$483B
$854K 0.04%
1,501
+507
+51% +$291K
LNG icon
136
Cheniere Energy
LNG
$55.5B
$853K 0.04%
3,629
+134
+4% +$31.5K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$838K 0.04%
7,356
-399
-5% -$44.5K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$825K 0.04%
12,522
+735
+6% +$45.8K
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.3B
$817K 0.04%
21,633
+4,026
+23% +$148K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.8B
$801K 0.04%
8,298
-18
-0.2% -$1.71K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$799K 0.04%
15,778
+4,094
+35% +$206K
UL icon
142
Unilever
UL
$135B
$788K 0.04%
11,813
+394
+3% +$27.2K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$772K 0.04%
22,779
-4,571
-17% -$154K
EPD icon
144
Enterprise Products Partners
EPD
$84.1B
$737K 0.04%
23,582
+400
+2% +$12.6K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$730K 0.04%
7,980
-196
-2% -$17.8K
DHI icon
146
D.R. Horton
DHI
$41.4B
$720K 0.04%
+4,251
New +$669K
MAR icon
147
Marriott International
MAR
$96.9B
$714K 0.04%
2,743
+21
+0.8% +$5.64K
PANW icon
148
Palo Alto Networks
PANW
$292B
$686K 0.03%
3,371
+238
+8% +$45.6K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$681K 0.03%
9,268
-24
-0.3% -$1.72K
CSCO icon
150
Cisco
CSCO
$441B
$676K 0.03%
9,880
+1,713
+21% +$117K
4 5
6
7 8

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SCM
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QT
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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.