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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$327M 20.12%
528,509
-6,778
-1% -$3.87M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$275M 16.97%
5,474,972
-291,865
-5% -$14.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$93.7M 5.77%
308,345
+16,025
+5% +$4.51M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$91.8M 5.66%
1,813,317
+113
+0% +$5.71K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$61.1M 3.77%
345,803
+6,694
+2% +$1.13M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$57.6M 3.55%
644,221
-7,297
-1% -$623K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$42.6M 2.62%
331,176
-570
-0.2% -$68.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$42.2M 2.6%
627,906
-9,615
-2% -$609K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.9M 1.66%
514,242
-10,613
-2% -$530K
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$526M
$21.9M 1.35%
539,553
+594
+0.1% +$24.1K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.3M 1.31%
705,043
+126,073
+22% +$3.78M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$21.1M 1.3%
97,791
-600
-0.6% -$121K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$20.6M 1.27%
274,694
-8,251
-3% -$578K
SPTM icon
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
DOL icon
15
WisdomTree True Developed International Fund
DOL
$845M
$18.4M 1.13%
308,561
-15,525
-5% -$892K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$16.6M 1.02%
227,160
+75,678
+50% +$4.98M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.9M 0.92%
302,224
-10,852
-3% -$503K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$14.5M 0.89%
151,763
+34,058
+29% +$2.92M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.4M 0.89%
298,513
-5,625
-2% -$253K
AAPL icon
20
Apple
AAPL
$4.57T
$12.6M 0.78%
61,616
+992
+2% +$200K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.6M 0.77%
122,085
+3,237
+3% +$332K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11.3M 0.7%
205,125
-23,328
-10% -$1.19M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$11.1M 0.69%
139,658
+15,107
+12% +$1.15M
REET icon
24
iShares Global REIT ETF
REET
$5.11B
$11.1M 0.68%
448,210
-3,350
-0.7% -$81.2K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.8M 0.67%
255,987
+10,817
+4% +$434K
1
2 3 4 5

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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.