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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
PEP icon
201
PepsiCo
PEP
$190B
$1.1M 0.04%
7,694
+3,354
+77% +$493K
KMI icon
202
Kinder Morgan
KMI
$68.7B
$1.08M 0.04%
+39,189
New +$1.06M
ASML icon
203
ASML
ASML
$669B
$1.08M 0.04%
+1,007
New +$1.05M
AXP icon
204
American Express
AXP
$230B
$1.07M 0.04%
2,884
+1,555
+117% +$556K
PJUN icon
205
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.06M 0.04%
+25,395
New +$1.05M
NEE icon
206
NextEra Energy
NEE
$177B
$1.06M 0.04%
13,244
+7,004
+112% +$580K
NRG icon
207
NRG Energy
NRG
$24.8B
$1.06M 0.04%
+6,669
New +$1.1M
EMR icon
208
Emerson Electric
EMR
$88.3B
$1.06M 0.04%
7,957
+5,977
+302% +$793K
IVVM icon
209
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$1.05M 0.04%
+30,320
New +$1.05M
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.05M 0.04%
+15,127
New +$1.04M
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.04%
7,551
+3,038
+67% +$423K
IVVB icon
212
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$1.04M 0.04%
+31,588
New +$1.05M
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.04M 0.04%
+6,633
New +$1.02M
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.02M 0.04%
17,577
-526
-3% -$30.2K
UNH icon
215
UnitedHealth
UNH
$370B
$1.01M 0.04%
3,065
+2,158
+238% +$731K
DFIV icon
216
Dimensional International Value ETF
DFIV
$21.7B
$1.01M 0.04%
20,224
+7,684
+61% +$365K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.04%
15,237
+764
+5% +$50K
BX icon
218
Blackstone
BX
$110B
$931K 0.03%
6,041
+3,337
+123% +$507K
UBER icon
219
Uber
UBER
$153B
$929K 0.03%
11,366
+9,285
+446% +$836K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$928K 0.03%
18,765
+2,987
+19% +$149K
OCTW icon
221
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$927K 0.03%
+23,763
New +$917K
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
$926K 0.03%
+1,599
New +$904K
ABCB icon
223
Ameris Bancorp
ABCB
$5.89B
$926K 0.03%
12,474
-2,384
-16% -$177K
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$910K 0.03%
7,065
– –
LRCX icon
225
Lam Research
LRCX
$390B
$892K 0.03%
5,212
+3,422
+191% +$532K
7 8
9
10 11

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TH
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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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ACM
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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.