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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
+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
(+40%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
467
New
157
Increased
189
Reduced
78
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$60.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$30.1M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$26.8M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$717M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$898K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$741K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.42% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.87M | 0.07% |
+32,742
| New | +$1.87M |
2025 Q4
0 quarters
|
|
152
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.79M | 0.06% |
+19,336
| New | +$1.79M |
2025 Q4
0 quarters
|
|
153
Netflix
NFLX
$294B
| $1.77M | 0.06% |
18,873
+9,333
| +98% | +$1.01M |
2024 Q3
5 quarters
|
|
154
Palo Alto Networks
PANW
$280B
| $1.77M | 0.06% |
9,585
+6,214
| +184% | +$1.25M |
2023 Q4
8 quarters
|
|
155
Advanced Micro Devices
AMD
$863B
| $1.74M | 0.06% |
8,106
+4,708
| +139% | +$1.06M |
2024 Q3
5 quarters
|
|
156
United Parcel Service
UPS
$82.9B
| $1.72M | 0.06% |
17,316
+14,264
| +467% | +$1.33M |
2024 Q4
4 quarters
|
|
157
iShares Russell 3000 ETF
IWV
$20.2B
| $1.7M | 0.06% |
4,405
| – | – |
2023 Q1
11 quarters
|
|
158
Salesforce
CRM
$198B
| $1.68M | 0.06% |
6,356
+3,708
| +140% | +$921K |
2023 Q2
10 quarters
|
|
159
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.66M | 0.06% |
7,816
+1,815
| +30% | +$380K |
2023 Q3
9 quarters
|
|
160
Goldman Sachs
GS
$257B
| $1.66M | 0.06% |
1,884
+1,346
| +250% | +$1.1M |
2024 Q3
5 quarters
|
|
161
Antero Resources
AR
$11.9B
| $1.6M | 0.06% |
46,483
| – | – |
2024 Q4
4 quarters
|
|
162
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.59M | 0.06% |
+57,936
| New | +$1.58M |
2025 Q4
0 quarters
|
|
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.54M | 0.05% |
+6,149
| New | +$1.53M |
2025 Q4
0 quarters
|
|
164
Eaton
ETN
$152B
| $1.53M | 0.05% |
+4,811
| New | +$1.7M |
2025 Q4
0 quarters
|
|
165
AbbVie
ABBV
$504B
| $1.46M | 0.05% |
6,406
+2,280
| +55% | +$519K |
2023 Q1
11 quarters
|
|
166
Cisco
CSCO
$423B
| $1.46M | 0.05% |
18,984
+9,104
| +92% | +$676K |
2023 Q1
11 quarters
|
|
167
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.45M | 0.05% |
24,387
+2,749
| +13% | +$160K |
2024 Q4
4 quarters
|
|
168
Linde
LIN
$230B
| $1.45M | 0.05% |
+3,403
| New | +$1.46M |
2025 Q4
0 quarters
|
|
169
TSMC
TSM
$2.14T
| $1.45M | 0.05% |
4,773
+1,325
| +38% | +$389K |
2025 Q2
2 quarters
|
|
170
Honeywell
HON
$67B
| $1.45M | 0.05% |
7,426
+5,996
| +419% | +$1.17M |
2025 Q2
2 quarters
|
|
171
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.43M | 0.05% |
+24,402
| New | +$1.43M |
2025 Q4
0 quarters
|
|
172
GE Vernova
GEV
$245B
| $1.43M | 0.05% |
2,184
+1,120
| +105% | +$682K |
2025 Q2
2 quarters
|
|
173
Marriott International
MAR
$101B
| $1.42M | 0.05% |
4,573
+1,830
| +67% | +$523K |
2023 Q1
11 quarters
|
|
174
Blackrock
BLK
$176B
| $1.42M | 0.05% |
1,325
+906
| +216% | +$990K |
2024 Q3
5 quarters
|
|
175
Delta Air Lines
DAL
$49.6B
| $1.41M | 0.05% |
20,386
+15,926
| +357% | +$995K |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- 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.