We are live on ! Find out more
BW

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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$153B
$557K 0.03%
7,576
+4,432
+141% +$315K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$553K 0.03%
+16,572
New +$522K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47B
$552K 0.03%
8,491
+1,303
+18% +$84.8K
AMD icon
179
Advanced Micro Devices
AMD
$849B
$550K 0.03%
3,398
+1,877
+123% +$303K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.7B
$549K 0.03%
2,695
+1,143
+74% +$227K
BOXX icon
181
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$548K 0.03%
4,809
+12
+0.3% +$1.36K
NSC icon
182
Norfolk Southern
NSC
$78.4B
$526K 0.03%
1,751
+47
+3% +$13.1K
SPGM icon
183
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$514K 0.03%
6,860
-26
-0.4% -$1.86K
MAXJ
184
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$492K 0.02%
+17,547
New +$487K
BLK icon
185
Blackrock
BLK
$161B
$489K 0.02%
419
+84
+25% +$93.9K
NEE icon
186
NextEra Energy
NEE
$186B
$471K 0.02%
6,240
+1,691
+37% +$124K
PID icon
187
Invesco International Dividend Achievers ETF
PID
$913M
$464K 0.02%
21,800
– –
BX icon
188
Blackstone
BX
$100B
$462K 0.02%
2,704
+771
+40% +$132K
C icon
189
Citigroup
C
$222B
$460K 0.02%
4,531
+942
+26% +$89.4K
AXP icon
190
American Express
AXP
$220B
$441K 0.02%
1,329
+318
+31% +$101K
GS icon
191
Goldman Sachs
GS
$315B
$428K 0.02%
538
+140
+35% +$104K
CAT icon
192
Caterpillar
CAT
$413B
$417K 0.02%
875
+224
+34% +$95.6K
RF icon
193
Regions Financial
RF
$26.2B
$417K 0.02%
15,817
+765
+5% +$19.9K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$417K 0.02%
14,932
– –
ABT icon
195
Abbott
ABT
$178B
$412K 0.02%
3,076
+1,089
+55% +$143K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$411K 0.02%
15,633
-425
-3% -$10.8K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.1B
$411K 0.02%
4,108
-79
-2% -$7.69K
KBDC
198
Kayne Anderson BDC
KBDC
$888M
$405K 0.02%
30,424
– –
INTU icon
199
Intuit
INTU
$79.4B
$394K 0.02%
577
+206
+56% +$148K
MRK icon
200
Merck
MRK
$323B
$384K 0.02%
4,574
+408
+10% +$33.6K
6 7
8
9 10

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.