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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
+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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.65M 0.09%
34,226
+1,699
+5% +$130K
JULW icon
127
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.65M 0.09%
+67,719
New +$2.62M
PLTR icon
128
Palantir
PLTR
$413B
$2.62M 0.09%
14,723
+6,931
+89% +$1.25M
SO icon
129
Southern Company
SO
$107B
$2.52M 0.09%
28,949
+9,612
+50% +$878K
DFAW icon
130
Dimensional World Equity ETF
DFAW
$1.64B
$2.52M 0.09%
34,102
+25,609
+302% +$1.86M
DFIC icon
131
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.51M 0.09%
72,838
+13,037
+22% +$435K
SIXO icon
132
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$2.48M 0.09%
+71,409
New +$2.45M
RTX icon
133
RTX Corp
RTX
$301B
$2.48M 0.09%
13,509
+6,292
+87% +$1.09M
NAPR icon
134
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.47M 0.09%
+46,075
New +$2.45M
ORCL icon
135
Oracle
ORCL
$423B
$2.47M 0.09%
12,653
+4,050
+47% +$964K
SW
136
Smurfit Westrock
SW
$25.3B
$2.41M 0.09%
+62,379
New +$2.38M
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.7B
$2.39M 0.08%
99,435
+4,527
+5% +$108K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.39M 0.08%
46,266
-856
-2% -$44.1K
GE icon
139
GE Aerospace
GE
$384B
$2.34M 0.08%
7,595
+2,977
+64% +$896K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.27M 0.08%
33,889
-150
-0.4% -$9.94K
SIXJ icon
141
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.21M 0.08%
+64,528
New +$2.17M
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.08%
18,660
+8,936
+92% +$1.06M
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.2M 0.08%
95,625
+7,232
+8% +$167K
GPN icon
144
Global Payments
GPN
$22.8B
$2.17M 0.08%
28,064
-2,039
-7% -$164K
MCK icon
145
McKesson
MCK
$101B
$1.99M 0.07%
2,425
-236
-9% -$193K
AKRE
146
Akre Focus ETF
AKRE
$5.34B
$1.98M 0.07%
+30,234
New +$1.96M
AIVI icon
147
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.98M 0.07%
38,016
-3,441
-8% -$174K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.93M 0.07%
21,627
+122
+0.6% +$10.8K
PSI icon
149
Invesco Semiconductors ETF
PSI
$2.53B
$1.91M 0.07%
+24,252
New +$1.85M
BAC icon
150
Bank of America
BAC
$442B
$1.88M 0.07%
34,203
+10,751
+46% +$568K
4 5
6
7 8

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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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 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.