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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 | |
|---|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$95B
| $312K | 0.02% |
824
-18
| -2% | -$5.78K |
2024 Q1
5 quarters
|
|
202
Peabody Energy
BTU
$2.91B
| $311K | 0.02% |
23,141
-794
| -3% | -$10.5K |
2024 Q4
2 quarters
|
|
203
Citigroup
C
$208B
| $306K | 0.02% |
3,589
+624
| +21% | +$45.1K |
2025 Q1
1 quarter
|
|
204
Xylem
XYL
$24.3B
| $302K | 0.02% |
2,332
-69
| -3% | -$8.36K |
2024 Q2
4 quarters
|
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $301K | 0.02% |
2,774
-198
| -7% | -$20.2K |
2023 Q4
6 quarters
|
|
206
iShares Russell 1000 Value ETF
IWD
$83.6B
| $301K | 0.02% |
1,552
-910
| -37% | -$169K |
2023 Q4
6 quarters
|
|
207
Nike
NKE
$55.1B
| $299K | 0.02% |
4,210
-1,485
| -26% | -$89.1K |
2023 Q1
9 quarters
|
|
208
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.4M
| $297K | 0.02% |
8,535
+114
| +1% | +$3.85K |
2024 Q1
5 quarters
|
|
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $295K | 0.02% |
1,796
-663
| -27% | -$105K |
2023 Q3
7 quarters
|
|
210
Intuit
INTU
$86.9B
| $292K | 0.02% |
371
-4
| -1% | -$2.71K |
2023 Q2
8 quarters
|
|
211
Carrier Global
CARR
$45.3B
| $289K | 0.02% |
3,952
+22
| +0.6% | +$1.49K |
2024 Q3
3 quarters
|
|
212
Blackstone
BX
$85.1B
| $289K | 0.02% |
+1,933
| New | +$266K |
2025 Q2
0 quarters
|
|
213
Wells Fargo
WFC
$252B
| $286K | 0.02% |
3,570
-1,996
| -36% | -$144K |
2024 Q4
2 quarters
|
|
214
Dimensional US Equity ETF
DFUS
$21.2B
| $285K | 0.02% |
4,249
-2,133
| -33% | -$132K |
2024 Q2
4 quarters
|
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $285K | 0.02% |
1,566
-968
| -38% | -$167K |
2024 Q1
5 quarters
|
|
216
Avantis All International Markets Equity ETF
AVNM
$769M
| $284K | 0.02% |
4,342
-1,673
| -28% | -$103K |
2024 Q4
2 quarters
|
|
217
Goldman Sachs
GS
$257B
| $282K | 0.02% |
398
+13
| +3% | +$7.53K |
2024 Q3
3 quarters
|
|
218
United Parcel Service
UPS
$82.9B
| $281K | 0.02% |
2,784
| – | – |
2024 Q4
2 quarters
|
|
219
Cheniere Energy
CQP
$30.8B
| $280K | 0.02% |
5,000
| – | – |
2024 Q3
3 quarters
|
|
220
Aflac
AFL
$60.1B
| $280K | 0.02% |
2,657
-245
| -8% | -$25.7K |
2024 Q3
3 quarters
|
|
221
iShares US Technology ETF
IYW
$25.1B
| $280K | 0.02% |
1,615
-608
| -27% | -$92.2K |
2024 Q1
5 quarters
|
|
222
W.R. Berkley
WRB
$28B
| $277K | 0.02% |
3,775
| – | – |
2023 Q4
6 quarters
|
|
223
Abbott
ABT
$181B
| $270K | 0.02% |
1,987
-106
| -5% | -$14K |
2024 Q1
5 quarters
|
|
224
UnitedHealth
UNH
$360B
| $269K | 0.02% |
863
+31
| +4% | +$11.8K |
2023 Q1
9 quarters
|
|
225
Snap-on
SNA
$19B
| $260K | 0.02% |
834
| – | – |
2024 Q3
3 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.