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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
+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
PWR icon
201
Quanta Services
PWR
$101B
$312K 0.02%
824
-18
-2% -$5.78K
BTU icon
202
Peabody Energy
BTU
$2.9B
$311K 0.02%
23,141
-794
-3% -$10.5K
C icon
203
Citigroup
C
$226B
$306K 0.02%
3,589
+624
+21% +$45.1K
XYL icon
204
Xylem
XYL
$28.1B
$302K 0.02%
2,332
-69
-3% -$8.36K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$301K 0.02%
2,774
-198
-7% -$20.2K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.9B
$301K 0.02%
1,552
-910
-37% -$169K
NKE icon
207
Nike
NKE
$61.9B
$299K 0.02%
4,210
-1,485
-26% -$89.1K
EUDG icon
208
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$297K 0.02%
8,535
+114
+1% +$3.85K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$295K 0.02%
1,796
-663
-27% -$105K
INTU icon
210
Intuit
INTU
$89B
$292K 0.02%
371
-4
-1% -$2.71K
CARR icon
211
Carrier Global
CARR
$52.8B
$289K 0.02%
3,952
+22
+0.6% +$1.49K
BX icon
212
Blackstone
BX
$110B
$289K 0.02%
+1,933
New +$266K
WFC icon
213
Wells Fargo
WFC
$264B
$286K 0.02%
3,570
-1,996
-36% -$144K
DFUS
214
Dimensional US Equity ETF
DFUS
$21.6B
$285K 0.02%
4,249
-2,133
-33% -$132K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$285K 0.02%
1,566
-968
-38% -$167K
AVNM icon
216
Avantis All International Markets Equity ETF
AVNM
$721M
$284K 0.02%
4,342
-1,673
-28% -$103K
GS icon
217
Goldman Sachs
GS
$303B
$282K 0.02%
398
+13
+3% +$7.53K
UPS icon
218
United Parcel Service
UPS
$88.9B
$281K 0.02%
2,784
– –
CQP icon
219
Cheniere Energy
CQP
$31.3B
$280K 0.02%
5,000
– –
AFL icon
220
Aflac
AFL
$62.6B
$280K 0.02%
2,657
-245
-8% -$25.7K
IYW icon
221
iShares US Technology ETF
IYW
$25.5B
$280K 0.02%
1,615
-608
-27% -$92.2K
WRB icon
222
W.R. Berkley
WRB
$26.6B
$277K 0.02%
3,775
– –
ABT icon
223
Abbott
ABT
$187B
$270K 0.02%
1,987
-106
-5% -$14K
UNH icon
224
UnitedHealth
UNH
$370B
$269K 0.02%
863
+31
+4% +$11.8K
SNA icon
225
Snap-on
SNA
$21.5B
$260K 0.02%
834
– –
7 8
9
10 11

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BCP
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AAP
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TCM
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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.