We are live on ! Find out more
BW

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
GEV icon
176
GE Vernova
GEV
$264B
$382K 0.02%
+721
New +$300K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$378K 0.02%
14,932
-1,781
-11% -$42.1K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$365K 0.02%
2,692
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.02%
5,835
-1,137
-16% -$66.7K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.7B
$359K 0.02%
16,231
-1,445
-8% -$30.1K
RF icon
181
Regions Financial
RF
$26.8B
$354K 0.02%
15,052
-423
-3% -$8.95K
BLK icon
182
Blackrock
BLK
$176B
$351K 0.02%
335
+49
+17% +$46.3K
IFRA icon
183
iShares US Infrastructure ETF
IFRA
$4.6B
$347K 0.02%
7,054
– –
FTNT icon
184
Fortinet
FTNT
$117B
$346K 0.02%
3,274
-7
-0.2% -$706
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$8.7B
$339K 0.02%
2,391
– –
AVLV icon
186
Avantis US Large Cap Value ETF
AVLV
$18.2B
$335K 0.02%
4,907
-2,589
-35% -$167K
MRK icon
187
Merck
MRK
$318B
$330K 0.02%
4,166
-1,077
-21% -$85.6K
DUK icon
188
Duke Energy
DUK
$97.3B
$329K 0.02%
2,789
-973
-26% -$115K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$327K 0.02%
6,240
-1,242
-17% -$61.5K
COP icon
190
ConocoPhillips
COP
$141B
$326K 0.02%
3,628
-319
-8% -$28.7K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$326K 0.02%
13,661
+2
+0% +$44
AMGN icon
192
Amgen
AMGN
$222B
$324K 0.02%
1,160
-445
-28% -$126K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$323K 0.02%
4,181
-321
-7% -$23.4K
AXP icon
194
American Express
AXP
$230B
$322K 0.02%
1,011
-21
-2% -$5.91K
EEMS icon
195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$321K 0.02%
4,945
-2,741
-36% -$163K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.5B
$318K 0.02%
1,046
-47
-4% -$13.1K
MSI icon
197
Motorola Solutions
MSI
$77.4B
$316K 0.02%
752
-5
-0.7% -$2.09K
NEE icon
198
NextEra Energy
NEE
$177B
$316K 0.02%
4,549
-528
-10% -$36.7K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.6B
$315K 0.02%
12,873
-2,187
-15% -$49.4K
THC icon
200
Tenet Healthcare
THC
$21.1B
$312K 0.02%
1,774
– –
6 7
8
9 10

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.