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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
-1.14%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$39.8M
Cap. Flow
+$64.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.85M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.77M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$659K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$542K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$299M 19.52%
535,287
+10,025
+2% +$5.89M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$290M 18.92%
5,766,837
+70,097
+1% +$3.53M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$91.9M 5.99%
1,813,204
+242,881
+15% +$12.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$80.3M 5.24%
292,320
+20,137
+7% +$5.85M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$58.6M 3.82%
339,109
-8,194
-2% -$1.43M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$53.2M 3.47%
651,518
+2,420
+0.4% +$195K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$38.7M 2.52%
637,521
+26,655
+4% +$1.61M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.3B
$38.5M 2.51%
331,746
+18,614
+6% +$2.23M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.8M 1.75%
524,855
-45,894
-8% -$2.38M
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$526M
$21.9M 1.43%
538,959
+38,469
+8% +$1.56M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$19.6M 1.28%
98,391
+1,728
+2% +$375K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$18.7M 1.22%
282,945
+7,076
+3% +$461K
DOL icon
13
WisdomTree True Developed International Fund
DOL
$845M
$17.8M 1.16%
324,086
+3,721
+1% +$198K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$17.4M 1.14%
578,970
+26,438
+5% +$792K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.1M 1.05%
237,082
+18,512
+8% +$1.33M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.2M 0.92%
313,076
-11,752
-4% -$529K
AAPL icon
17
Apple
AAPL
$4.57T
$13.5M 0.88%
60,624
-1,326
-2% -$307K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.3M 0.87%
304,138
+1,923
+0.6% +$83.5K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.3M 0.8%
118,848
+5,319
+5% +$542K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11M 0.72%
228,453
-36,060
-14% -$1.77M
REET icon
21
iShares Global REIT ETF
REET
$5.11B
$11M 0.71%
451,560
+28,968
+7% +$705K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.2B
$10.4M 0.68%
176,281
+3,203
+2% +$181K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.1M 0.66%
245,170
+11,559
+5% +$485K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.76M 0.64%
124,551
+15,755
+14% +$1.34M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$9.46M 0.62%
117,705
+74,533
+173% +$6.51M
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, BIP Wealth held 298 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIP Wealth deployed $64.1M of net new capital in Q1 2025, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 4,283 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.38M trimmed.

  • BIP Wealth's largest Q1 2025 buy was Jazz Pharmaceuticals: 4,283 shares worth $532K.
  • BIP Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $12.3M increase.
  • BIP Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.38M.
  • BIP Wealth fully exited Adobe in Q1 2025, selling an estimated $440K.
  • BIP Wealth's ten largest holdings make up 65% of its $1.53B portfolio in Q1 2025.
  • BIP Wealth opened 19 new positions and closed 13 in Q1 2025.
  • BIP Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on BIP Wealth's 13F filing for Q1 2025, filed 2 May 2025.