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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$13.7B
| $552K | 0.03% |
3,496
-1,067
| -23% | -$159K |
2023 Q1
9 quarters
|
|
152
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $541K | 0.03% |
4,797
+41
| +0.9% | +$4.6K |
2024 Q4
2 quarters
|
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $538K | 0.03% |
1,220
-55
| -4% | -$22.8K |
2023 Q2
8 quarters
|
|
154
PepsiCo
PEP
$179B
| $511K | 0.03% |
3,871
+363
| +10% | +$48.9K |
2023 Q1
9 quarters
|
|
155
AT&T
T
$161B
| $506K | 0.03% |
17,487
-3,104
| -15% | -$85.5K |
2023 Q1
9 quarters
|
|
156
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $497K | 0.03% |
17,027
-3,917
| -19% | -$104K |
2023 Q1
9 quarters
|
|
157
AbbVie
ABBV
$504B
| $478K | 0.03% |
2,575
-508
| -16% | -$94.4K |
2023 Q1
9 quarters
|
|
158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $475K | 0.03% |
6,886
-560
| -8% | -$36K |
2023 Q1
9 quarters
|
|
159
Kayne Anderson BDC
KBDC
$821M
| $464K | 0.03% |
30,424
+10,142
| +50% | +$160K |
2024 Q4
2 quarters
|
|
160
Dimensional International Vector Equity ETF
DXIV
$232M
| $461K | 0.03% |
+7,943
| New | +$433K |
2025 Q2
0 quarters
|
|
161
Jazz Pharmaceuticals
JAZZ
$13.6B
| $455K | 0.03% |
4,283
| – | – |
2025 Q1
1 quarter
|
|
162
McDonald's
MCD
$172B
| $452K | 0.03% |
1,547
-251
| -14% | -$77.4K |
2023 Q1
9 quarters
|
|
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $449K | 0.03% |
1,622
-324
| -17% | -$83.4K |
2023 Q1
9 quarters
|
|
164
Invesco International Dividend Achievers ETF
PID
$879M
| $447K | 0.03% |
21,800
-2,700
| -11% | -$53.4K |
2023 Q1
9 quarters
|
|
165
iShares Bitcoin Trust
IBIT
$65.6B
| $440K | 0.03% |
7,188
+41
| +0.6% | +$2.3K |
2025 Q1
1 quarter
|
|
166
Norfolk Southern
NSC
$73.4B
| $436K | 0.03% |
1,704
-112
| -6% | -$26.4K |
2023 Q1
9 quarters
|
|
167
Dimensional International Value ETF
DFIV
$21.9B
| $424K | 0.03% |
9,894
-412
| -4% | -$16.8K |
2024 Q3
3 quarters
|
|
168
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $412K | 0.03% |
14,681
-532
| -3% | -$14K |
2023 Q1
9 quarters
|
|
169
iShares S&P 500 Value ETF
IVE
$49.8B
| $411K | 0.03% |
2,103
-495
| -19% | -$92.2K |
2023 Q3
7 quarters
|
|
170
WisdomTree US Multifactor Fund
USMF
$262M
| $406K | 0.03% |
7,914
-5,029
| -39% | -$249K |
2023 Q1
9 quarters
|
|
171
Eaton
ETN
$152B
| $400K | 0.02% |
1,121
+65
| +6% | +$20K |
2024 Q1
5 quarters
|
|
172
iShares Core S&P US Value ETF
IUSV
$27.9B
| $396K | 0.02% |
4,187
-505
| -11% | -$45.6K |
2024 Q1
5 quarters
|
|
173
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $394K | 0.02% |
16,058
-98
| -0.6% | -$2.28K |
2024 Q4
2 quarters
|
|
174
Howmet Aerospace
HWM
$88.1B
| $387K | 0.02% |
2,077
| – | – |
2024 Q3
3 quarters
|
|
175
Royal Bank of Canada
RY
$274B
| $384K | 0.02% |
2,921
| – | – |
2024 Q3
3 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.