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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.87M 0.07%
+32,742
New +$1.87M
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.95B
$1.79M 0.06%
+19,336
New +$1.79M
NFLX icon
153
Netflix
NFLX
$309B
$1.77M 0.06%
18,873
+9,333
+98% +$1.01M
PANW icon
154
Palo Alto Networks
PANW
$297B
$1.77M 0.06%
9,585
+6,214
+184% +$1.25M
AMD icon
155
Advanced Micro Devices
AMD
$789B
$1.74M 0.06%
8,106
+4,708
+139% +$1.06M
UPS icon
156
United Parcel Service
UPS
$88.9B
$1.72M 0.06%
17,316
+14,264
+467% +$1.33M
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$1.7M 0.06%
4,405
– –
CRM icon
158
Salesforce
CRM
$158B
$1.68M 0.06%
6,356
+3,708
+140% +$921K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.8B
$1.66M 0.06%
7,816
+1,815
+30% +$380K
GS icon
160
Goldman Sachs
GS
$303B
$1.66M 0.06%
1,884
+1,346
+250% +$1.1M
AR icon
161
Antero Resources
AR
$10.7B
$1.6M 0.06%
46,483
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$106B
$1.59M 0.06%
+57,936
New +$1.58M
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.54M 0.05%
+6,149
New +$1.53M
ETN icon
164
Eaton
ETN
$174B
$1.53M 0.05%
+4,811
New +$1.7M
ABBV icon
165
AbbVie
ABBV
$435B
$1.46M 0.05%
6,406
+2,280
+55% +$519K
CSCO icon
166
Cisco
CSCO
$479B
$1.46M 0.05%
18,984
+9,104
+92% +$676K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.45M 0.05%
24,387
+2,749
+13% +$160K
LIN icon
168
Linde
LIN
$226B
$1.45M 0.05%
+3,403
New +$1.46M
TSM icon
169
TSMC
TSM
$2.18T
$1.45M 0.05%
4,773
+1,325
+38% +$389K
HON icon
170
Honeywell
HON
$78B
$1.45M 0.05%
7,426
+5,996
+419% +$1.17M
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.43M 0.05%
+24,402
New +$1.43M
GEV icon
172
GE Vernova
GEV
$264B
$1.43M 0.05%
2,184
+1,120
+105% +$682K
MAR icon
173
Marriott International
MAR
$92.3B
$1.42M 0.05%
4,573
+1,830
+67% +$523K
BLK icon
174
Blackrock
BLK
$176B
$1.42M 0.05%
1,325
+906
+216% +$990K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$1.41M 0.05%
20,386
+15,926
+357% +$995K
5 6
7
8 9

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BCP
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AAP
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TCM
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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.