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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
+6.01%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
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 Morningstar 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 Miscellaneous 90.71%
2 Technology 3.13%
3 Industrials 1.38%
4 Financials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.5B
$381K 0.02%
1,144
+98
+9% +$31.2K
AVLV icon
202
Avantis US Large Cap Value ETF
AVLV
$21.6B
$380K 0.02%
5,254
+347
+7% +$24.5K
XYL icon
203
Xylem
XYL
$24.7B
$379K 0.02%
2,573
+241
+10% +$33.4K
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.23B
$373K 0.02%
7,054
– –
ARKK icon
205
ARK Innovation ETF
ARKK
$6.44B
$369K 0.02%
+4,278
New +$327K
DFUS
206
Dimensional US Equity ETF
DFUS
$21.6B
$367K 0.02%
5,060
+811
+19% +$56.5K
THC icon
207
Tenet Healthcare
THC
$21.3B
$364K 0.02%
1,793
+19
+1% +$3.37K
KLAC icon
208
KLA
KLAC
$242B
$362K 0.02%
+3,360
New +$313K
MPC icon
209
Marathon Petroleum
MPC
$109B
$360K 0.02%
1,868
+452
+32% +$79.5K
COP icon
210
ConocoPhillips
COP
$161B
$360K 0.02%
3,802
+174
+5% +$16.5K
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$31.7B
$355K 0.02%
3,568
+1,254
+54% +$121K
APP icon
212
Applovin
APP
$107B
$354K 0.02%
+493
New +$227K
USMF icon
213
WisdomTree US Multifactor Fund
USMF
$285M
$354K 0.02%
6,775
-1,139
-14% -$58.5K
TJX icon
214
TJX Companies
TJX
$145B
$354K 0.02%
2,447
+693
+40% +$92.1K
MU icon
215
Micron Technology
MU
$1.15T
$353K 0.02%
+2,112
New +$270K
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.8B
$351K 0.02%
13,664
+3
+0% +$74
DUK icon
217
Duke Energy
DUK
$93.7B
$346K 0.02%
2,797
+8
+0.3% +$971
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$74.4B
$340K 0.02%
12,914
+41
+0.3% +$1.04K
SYK icon
219
Stryker
SYK
$116B
$338K 0.02%
+914
New +$353K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$336K 0.02%
6,240
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$332K 0.02%
2,774
– –
MO icon
222
Altria Group
MO
$115B
$331K 0.02%
+5,016
New +$318K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$330K 0.02%
3,997
-184
-4% -$14.6K
DIS icon
224
Walt Disney
DIS
$182B
$328K 0.02%
2,861
+917
+47% +$108K
FTNT icon
225
Fortinet
FTNT
$115B
$327K 0.02%
3,884
+610
+19% +$54.4K
7 8
9
10 11

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DAS
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IIM
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HIMCH
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FFM
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MHC
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CCM
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

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.