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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 | |
|---|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$245B
| $382K | 0.02% |
+721
| New | +$300K |
2025 Q2
0 quarters
|
|
177
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $378K | 0.02% |
14,932
-1,781
| -11% | -$42.1K |
2023 Q1
9 quarters
|
|
178
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $365K | 0.02% |
2,692
| – | – |
2023 Q2
8 quarters
|
|
179
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $362K | 0.02% |
5,835
-1,137
| -16% | -$66.7K |
2024 Q3
3 quarters
|
|
180
Schwab International Equity ETF
SCHF
$66.8B
| $359K | 0.02% |
16,231
-1,445
| -8% | -$30.1K |
2024 Q4
2 quarters
|
|
181
Regions Financial
RF
$23.4B
| $354K | 0.02% |
15,052
-423
| -3% | -$8.95K |
2023 Q1
9 quarters
|
|
182
Blackrock
BLK
$176B
| $351K | 0.02% |
335
+49
| +17% | +$46.3K |
2024 Q3
3 quarters
|
|
183
iShares US Infrastructure ETF
IFRA
$4.01B
| $347K | 0.02% |
7,054
| – | – |
2023 Q1
9 quarters
|
|
184
Fortinet
FTNT
$124B
| $346K | 0.02% |
3,274
-7
| -0.2% | -$706 |
2024 Q3
3 quarters
|
|
185
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $339K | 0.02% |
2,391
| – | – |
2024 Q4
2 quarters
|
|
186
Avantis US Large Cap Value ETF
AVLV
$22B
| $335K | 0.02% |
4,907
-2,589
| -35% | -$167K |
2024 Q2
4 quarters
|
|
187
Merck
MRK
$360B
| $330K | 0.02% |
4,166
-1,077
| -21% | -$85.6K |
2023 Q1
9 quarters
|
|
188
Duke Energy
DUK
$94.7B
| $329K | 0.02% |
2,789
-973
| -26% | -$115K |
2023 Q4
6 quarters
|
|
189
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $327K | 0.02% |
6,240
-1,242
| -17% | -$61.5K |
2023 Q1
9 quarters
|
|
190
ConocoPhillips
COP
$176B
| $326K | 0.02% |
3,628
-319
| -8% | -$28.7K |
2024 Q3
3 quarters
|
|
191
Schwab US Broad Market ETF
SCHB
$44.4B
| $326K | 0.02% |
13,661
+2
| +0% | +$44 |
2023 Q3
7 quarters
|
|
192
Amgen
AMGN
$234B
| $324K | 0.02% |
1,160
-445
| -28% | -$126K |
2023 Q1
9 quarters
|
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $323K | 0.02% |
4,181
-321
| -7% | -$23.4K |
2023 Q1
9 quarters
|
|
194
American Express
AXP
$212B
| $322K | 0.02% |
1,011
-21
| -2% | -$5.91K |
2024 Q1
5 quarters
|
|
195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $321K | 0.02% |
4,945
-2,741
| -36% | -$163K |
2023 Q1
9 quarters
|
|
196
iShares S&P 100 ETF
OEF
$20.4B
| $318K | 0.02% |
1,046
-47
| -4% | -$13.1K |
2023 Q3
7 quarters
|
|
197
Motorola Solutions
MSI
$76.6B
| $316K | 0.02% |
752
-5
| -0.7% | -$2.09K |
2024 Q1
5 quarters
|
|
198
NextEra Energy
NEE
$166B
| $316K | 0.02% |
4,549
-528
| -10% | -$36.7K |
2023 Q1
9 quarters
|
|
199
Schwab US Large- Cap ETF
SCHX
$73.7B
| $315K | 0.02% |
12,873
-2,187
| -15% | -$49.4K |
2024 Q4
2 quarters
|
|
200
Tenet Healthcare
THC
$21.5B
| $312K | 0.02% |
1,774
| – | – |
2024 Q1
5 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.