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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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $327M | 20.12% |
528,509
-6,778
| -1% | -$3.87M |
2023 Q1
9 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $275M | 16.97% |
5,474,972
-291,865
| -5% | -$14.7M |
2023 Q1
9 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $93.7M | 5.77% |
308,345
+16,025
| +5% | +$4.51M |
2023 Q1
9 quarters
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $91.8M | 5.66% |
1,813,317
+113
| +0% | +$5.71K |
2023 Q1
9 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $61.1M | 3.77% |
345,803
+6,694
| +2% | +$1.13M |
2023 Q1
9 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $57.6M | 3.55% |
644,221
-7,297
| -1% | -$623K |
2023 Q1
9 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$81.6B
| $42.6M | 2.62% |
331,176
-570
| -0.2% | -$68.2K |
2023 Q1
9 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $42.2M | 2.6% |
627,906
-9,615
| -2% | -$609K |
2023 Q1
9 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $26.9M | 1.66% |
514,242
-10,613
| -2% | -$530K |
2023 Q1
9 quarters
|
|
10
State Street Ultra Short Term Bond ETF
ULST
$505M
| $21.9M | 1.35% |
539,553
+594
| +0.1% | +$24.1K |
2023 Q1
9 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $21.3M | 1.31% |
705,043
+126,073
| +22% | +$3.78M |
2023 Q1
9 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.5B
| $21.1M | 1.3% |
97,791
-600
| -0.6% | -$121K |
2023 Q1
9 quarters
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $20.6M | 1.27% |
274,694
-8,251
| -3% | -$578K |
2023 Q1
9 quarters
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.5M | 1.2% |
260,367
+23,285
| +10% | +$1.62M |
2023 Q1
9 quarters
|
|
|
15
WisdomTree True Developed International Fund
DOL
$827M
| $18.4M | 1.13% |
308,561
-15,525
| -5% | -$892K |
2023 Q1
9 quarters
|
|
|
16
Vanguard Morningstar Growth ETF
VUG
$229B
| $16.6M | 1.02% |
227,160
+75,678
| +50% | +$4.98M |
2023 Q1
9 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.9M | 0.92% |
302,224
-10,852
| -3% | -$503K |
2023 Q1
9 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $14.5M | 0.89% |
151,763
+34,058
| +29% | +$2.92M |
2023 Q1
9 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $14.4M | 0.89% |
298,513
-5,625
| -2% | -$253K |
2023 Q1
9 quarters
|
|
20
Apple
AAPL
$5.03T
| $12.6M | 0.78% |
61,616
+992
| +2% | +$200K |
2023 Q1
9 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $12.6M | 0.77% |
122,085
+3,237
| +3% | +$332K |
2023 Q1
9 quarters
|
|
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.3M | 0.7% |
205,125
-23,328
| -10% | -$1.19M |
2023 Q1
9 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $11.1M | 0.69% |
139,658
+15,107
| +12% | +$1.15M |
2023 Q1
9 quarters
|
|
24
iShares Global REIT ETF
REET
$4.68B
| $11.1M | 0.68% |
448,210
-3,350
| -0.7% | -$81.2K |
2023 Q1
9 quarters
|
|
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10.8M | 0.67% |
255,987
+10,817
| +4% | +$434K |
2023 Q2
8 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.