We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+14.38%
3 Year Est. Return
+36.86%
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 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 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
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
$774B
$342M 16.87%
512,631
-15,878
-3% -$10.2M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$258M 12.76%
19,545,603
+14,070,631
+257% +$709M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$107M 5.27%
325,339
+16,994
+6% +$5.37M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$94.8M 4.68%
154,724
+148,815
+2,518% +$87.7M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$75.9M 3.75%
1,499,531
-313,786
-17% -$15.9M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$61.5M 3.04%
329,979
-15,824
-5% -$2.87M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$60.6M 3%
649,432
+5,211
+0.8% +$474K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.3M 2.19%
620,904
-7,002
-1% -$483K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$43.9M 2.17%
318,875
-12,301
-4% -$1.63M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$39.1M 1.93%
1,289,399
+584,356
+83% +$17.6M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.5M 1.51%
509,145
+490,659
+2,654% +$28.6M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$28.4M 1.4%
+566,546
New +$27.8M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27.6M 1.37%
499,453
-14,789
-3% -$796K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.2M 1.3%
484,454
+182,230
+60% +$9.39M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$24.5M 1.21%
+329,636
New +$24.3M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$24M 1.18%
114,518
+98,018
+594% +$19.8M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$23.4M 1.16%
96,890
-901
-0.9% -$207K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.9M 1.13%
271,833
+185,292
+214% +$15.4M
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$535M
$22.5M 1.11%
553,665
+14,112
+3% +$573K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.7M 1.07%
268,457
+8,090
+3% +$629K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$21.4M 1.06%
269,365
-5,329
-2% -$415K
AAPL icon
22
Apple
AAPL
$4.9T
$19.6M 0.97%
76,793
+15,177
+25% +$3.43M
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$19.5M 0.96%
243,348
+16,188
+7% +$1.24M
DOL icon
24
WisdomTree True Developed International Fund
DOL
$808M
$19.2M 0.95%
308,531
-30
-0% -$1.83K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.8M 0.93%
179,674
+27,911
+18% +$2.78M
1
2 3 4 5

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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 Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

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.