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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
TFC icon
176
Truist Financial
TFC
$64B
$1.41M 0.05%
28,595
+6,412
+29% +$295K
NOCT icon
177
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.38M 0.05%
+23,879
New +$1.37M
IBIT icon
178
iShares Bitcoin Trust
IBIT
$48.4B
$1.35M 0.05%
27,207
+18,716
+220% +$1.06M
CEG icon
179
Constellation Energy
CEG
$95.6B
$1.35M 0.05%
3,812
+3,021
+382% +$1.1M
DXUV
180
Dimensional US Vector Equity ETF
DXUV
$567M
$1.33M 0.05%
22,304
+2,557
+13% +$151K
NJAN icon
181
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.33M 0.05%
+24,129
New +$1.3M
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.3M 0.05%
+28,620
New +$1.28M
CRWD icon
183
CrowdStrike
CRWD
$218B
$1.29M 0.05%
+11,048
New +$1.41M
AJAN icon
184
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.29M 0.05%
+46,479
New +$1.29M
IBM icon
185
IBM
IBM
$224B
$1.28M 0.05%
4,336
+1,178
+37% +$353K
SCHW
186
Charles Schwab
SCHW
$187B
$1.27M 0.04%
12,700
+95
+0.8% +$9.01K
FBND icon
187
Fidelity Total Bond ETF
FBND
$27.3B
$1.25M 0.04%
27,095
+20,565
+315% +$954K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.04%
8,655
+157
+2% +$22.7K
PNC icon
189
PNC Financial Services
PNC
$101B
$1.24M 0.04%
+5,954
New +$1.15M
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.04%
18,324
+5,802
+46% +$389K
ACN icon
191
Accenture
ACN
$108B
$1.2M 0.04%
+4,490
New +$1.14M
IBTK icon
192
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.17M 0.04%
+59,102
New +$1.18M
SNV
193
DELISTED
Synovus
SNV
$1.17M 0.04%
23,429
-175
-0.7% -$8.41K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.04%
9,671
+775
+9% +$92.7K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.29B
$1.13M 0.04%
14,704
+10,426
+244% +$864K
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.13M 0.04%
25,107
-861
-3% -$39.2K
WFC icon
197
Wells Fargo
WFC
$264B
$1.12M 0.04%
12,050
+29
+0.2% +$2.52K
AMT icon
198
American Tower
AMT
$80.4B
$1.11M 0.04%
6,347
+104
+2% +$18.9K
PM icon
199
Philip Morris
PM
$295B
$1.11M 0.04%
6,936
-472
-6% -$73.1K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.11M 0.04%
+24,090
New +$1.11M
6 7
8
9 10

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BCP
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AAP
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TCM
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DILIC
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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.