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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.65M | 0.09% |
34,226
+1,699
| +5% | +$130K |
2023 Q1
11 quarters
|
|
127
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $2.65M | 0.09% |
+67,719
| New | +$2.62M |
2025 Q4
0 quarters
|
|
128
Palantir
PLTR
$447B
| $2.62M | 0.09% |
14,723
+6,931
| +89% | +$1.25M |
2025 Q1
3 quarters
|
|
129
Southern Company
SO
$105B
| $2.52M | 0.09% |
28,949
+9,612
| +50% | +$878K |
2023 Q1
11 quarters
|
|
130
Dimensional World Equity ETF
DFAW
$1.68B
| $2.52M | 0.09% |
34,102
+25,609
| +302% | +$1.86M |
2025 Q3
1 quarter
|
|
131
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $2.51M | 0.09% |
72,838
+13,037
| +22% | +$435K |
2024 Q3
5 quarters
|
|
132
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $2.48M | 0.09% |
+71,409
| New | +$2.45M |
2025 Q4
0 quarters
|
|
133
RTX Corp
RTX
$261B
| $2.48M | 0.09% |
13,509
+6,292
| +87% | +$1.09M |
2023 Q1
11 quarters
|
|
134
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $2.47M | 0.09% |
+46,075
| New | +$2.45M |
2025 Q4
0 quarters
|
|
135
Oracle
ORCL
$389B
| $2.47M | 0.09% |
12,653
+4,050
| +47% | +$964K |
2023 Q1
11 quarters
|
|
136
Smurfit Westrock
SW
$21.6B
| $2.41M | 0.09% |
+62,379
| New | +$2.38M |
2025 Q4
0 quarters
|
|
137
Schwab International Equity ETF
SCHF
$66.8B
| $2.39M | 0.08% |
99,435
+4,527
| +5% | +$108K |
2024 Q4
4 quarters
|
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $2.39M | 0.08% |
46,266
-856
| -2% | -$44.1K |
2023 Q1
11 quarters
|
|
139
GE Aerospace
GE
$326B
| $2.34M | 0.08% |
7,595
+2,977
| +64% | +$896K |
2024 Q4
4 quarters
|
|
140
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.27M | 0.08% |
33,889
-150
| -0.4% | -$9.94K |
2023 Q1
11 quarters
|
|
141
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $2.21M | 0.08% |
+64,528
| New | +$2.17M |
2025 Q4
0 quarters
|
|
142
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.21M | 0.08% |
18,660
+8,936
| +92% | +$1.06M |
2023 Q1
11 quarters
|
|
143
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.2M | 0.08% |
95,625
+7,232
| +8% | +$167K |
2023 Q4
8 quarters
|
|
144
Global Payments
GPN
$22.1B
| $2.17M | 0.08% |
28,064
-2,039
| -7% | -$164K |
2023 Q1
11 quarters
|
|
145
McKesson
MCK
$117B
| $1.99M | 0.07% |
2,425
-236
| -9% | -$193K |
2023 Q1
11 quarters
|
|
146
Akre Focus ETF
AKRE
$5.1B
| $1.98M | 0.07% |
+30,234
| New | +$1.96M |
2025 Q4
0 quarters
|
|
147
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.98M | 0.07% |
38,016
-3,441
| -8% | -$174K |
2023 Q1
11 quarters
|
|
148
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.93M | 0.07% |
21,627
+122
| +0.6% | +$10.8K |
2023 Q1
11 quarters
|
|
149
Invesco Semiconductors ETF
PSI
$2.53B
| $1.91M | 0.07% |
+24,252
| New | +$1.85M |
2025 Q4
0 quarters
|
|
150
Bank of America
BAC
$358B
| $1.88M | 0.07% |
34,203
+10,751
| +46% | +$568K |
2023 Q1
11 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.