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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$552K 0.03%
3,496
-1,067
-23% -$159K
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$541K 0.03%
4,797
+41
+0.9% +$4.59K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$538K 0.03%
1,220
-55
-4% -$22.8K
PEP icon
154
PepsiCo
PEP
$190B
$511K 0.03%
3,871
+363
+10% +$48.9K
T icon
155
AT&T
T
$163B
$506K 0.03%
17,487
-3,104
-15% -$85.5K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$497K 0.03%
17,027
-3,917
-19% -$104K
ABBV icon
157
AbbVie
ABBV
$435B
$478K 0.03%
2,575
-508
-16% -$94.4K
SPGM icon
158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$475K 0.03%
6,886
-560
-8% -$36K
KBDC
159
Kayne Anderson BDC
KBDC
$937M
$464K 0.03%
30,424
+10,142
+50% +$160K
DXIV
160
Dimensional International Vector Equity ETF
DXIV
$216M
$461K 0.03%
+7,943
New +$433K
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16.7B
$455K 0.03%
4,283
– –
MCD icon
162
McDonald's
MCD
$195B
$452K 0.03%
1,547
-251
-14% -$77.4K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$449K 0.03%
1,622
-324
-17% -$83.4K
PID icon
164
Invesco International Dividend Achievers ETF
PID
$919M
$447K 0.03%
21,800
-2,700
-11% -$53.4K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$48.4B
$440K 0.03%
7,188
+41
+0.6% +$2.3K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$436K 0.03%
1,704
-112
-6% -$26.4K
DFIV icon
167
Dimensional International Value ETF
DFIV
$21.7B
$424K 0.03%
9,894
-412
-4% -$16.8K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$412K 0.03%
14,681
-532
-3% -$14K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$411K 0.03%
2,103
-495
-19% -$92.2K
USMF icon
170
WisdomTree US Multifactor Fund
USMF
$303M
$406K 0.03%
7,914
-5,029
-39% -$249K
ETN icon
171
Eaton
ETN
$174B
$400K 0.02%
1,121
+65
+6% +$20K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.7B
$396K 0.02%
4,187
-505
-11% -$45.6K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$394K 0.02%
16,058
-98
-0.6% -$2.28K
HWM icon
174
Howmet Aerospace
HWM
$112B
$387K 0.02%
2,077
– –
RY icon
175
Royal Bank of Canada
RY
$293B
$384K 0.02%
2,921
– –
5 6
7
8 9

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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 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.