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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
SPIP icon
151
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$668K 0.03%
25,378
-2,107
-8% -$55.1K
DXIV
152
Dimensional International Vector Equity ETF
DXIV
$190M
$658K 0.03%
10,694
+2,751
+35% +$164K
GEV icon
153
GE Vernova
GEV
$291B
$654K 0.03%
1,064
+343
+48% +$208K
VHT icon
154
Vanguard Health Care ETF
VHT
$18B
$653K 0.03%
2,514
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$650K 0.03%
4,572
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.1B
$646K 0.03%
1,768
-29
-2% -$10.2K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$643K 0.03%
2,893
+2
+0.1% +$416
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$632K 0.03%
4,513
+1,821
+68% +$254K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$628K 0.03%
13,561
-143
-1% -$6.41K
CRM icon
160
Salesforce
CRM
$138B
$628K 0.03%
2,648
+520
+24% +$131K
NUE icon
161
Nucor
NUE
$53.5B
$626K 0.03%
4,620
+21
+0.5% +$2.97K
GLD icon
162
SPDR Gold Trust
GLD
$129B
$622K 0.03%
1,749
+995
+132% +$317K
WDAY icon
163
Workday
WDAY
$35.1B
$621K 0.03%
2,578
+136
+6% +$31.4K
BTU icon
164
Peabody Energy
BTU
$2.68B
$615K 0.03%
23,197
+56
+0.2% +$998
CINF icon
165
Cincinnati Financial
CINF
$28B
$615K 0.03%
3,888
+60
+2% +$9.11K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$611K 0.03%
3,456
-40
-1% -$6.75K
DFAW icon
167
Dimensional World Equity ETF
DFAW
$1.55B
$610K 0.03%
+8,493
New +$591K
PEP icon
168
PepsiCo
PEP
$187B
$610K 0.03%
4,340
+469
+12% +$67K
T icon
169
AT&T
T
$151B
$608K 0.03%
21,517
+4,030
+23% +$114K
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$600K 0.03%
4,254
+3
+0.1% +$412
MCD icon
171
McDonald's
MCD
$191B
$587K 0.03%
1,932
+385
+25% +$117K
DFIV icon
172
Dimensional International Value ETF
DFIV
$20.5B
$578K 0.03%
12,540
+2,646
+27% +$118K
ET icon
173
Energy Transfer Partners
ET
$70.5B
$571K 0.03%
33,268
-1,061
-3% -$18.6K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$566K 0.03%
1,220
– –
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$15.5B
$564K 0.03%
4,283
– –
5 6
7
8 9

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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.