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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
+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
(+40%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
467
New
157
Increased
189
Reduced
78
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$60.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$30.1M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$26.8M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$717M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$898K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$741K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.42% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.09% |
| 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
$812B
| $354M | 12.49% |
519,051
+6,420
| +1% | +$4.34M |
2023 Q1
11 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $267M | 9.42% |
5,306,058
-14,239,545
| -73% | -$717M |
2023 Q1
11 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $158M | 5.57% |
251,628
+96,904
| +63% | +$60.2M |
2023 Q1
11 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $115M | 4.07% |
344,071
+18,732
| +6% | +$6.23M |
2023 Q1
11 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $93.6M | 3.3% |
490,263
+160,284
| +49% | +$30.1M |
2023 Q1
11 quarters
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $75.6M | 2.67% |
1,497,557
-1,974
| -0.1% | -$99.7K |
2023 Q1
11 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$77.4B
| $61.7M | 2.18% |
642,637
-6,795
| -1% | -$644K |
2023 Q1
11 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
| $58M | 2.05% |
1,779,503
+1,746,355
| +5,268% | +$56.8M |
2023 Q1
11 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$81.9B
| $57.1M | 2.01% |
404,446
+85,571
| +27% | +$12M |
2023 Q1
11 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $47.2M | 1.67% |
641,374
+20,470
| +3% | +$1.49M |
2023 Q1
11 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $43.8M | 1.55% |
1,450,662
+161,263
| +13% | +$4.87M |
2023 Q1
11 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $32.2M | 1.13% |
514,651
+5,506
| +1% | +$337K |
2023 Q1
11 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $32M | 1.13% |
636,346
+69,800
| +12% | +$3.51M |
2025 Q3
1 quarter
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $30.2M | 1.07% |
360,796
+88,963
| +33% | +$7.48M |
2023 Q1
11 quarters
|
|
15
Vanguard Total Bond Market
BND
$163B
| $29.2M | 1.03% |
393,709
+64,073
| +19% | +$4.77M |
2025 Q3
1 quarter
|
|
16
Apple
AAPL
$5.04T
| $29.1M | 1.03% |
107,220
+30,427
| +40% | +$8.17M |
2023 Q1
11 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $27.7M | 0.98% |
486,989
-12,464
| -2% | -$700K |
2023 Q1
11 quarters
|
|
|
18
Capital Group Dividend Value ETF
CGDV
$38.9B
| $27.5M | 0.97% |
629,240
+624,190
| +12,360% | +$26.8M |
2025 Q3
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27M | 0.95% |
501,420
+16,966
| +4% | +$922K |
2023 Q1
11 quarters
|
|
|
20
Capital Group Core Equity ETF
CGUS
$12.1B
| $26.5M | 0.94% |
659,775
+654,460
| +12,313% | +$26.1M |
2025 Q3
1 quarter
|
|
21
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $25.9M | 0.91% |
916,971
+899,424
| +5,126% | +$25.4M |
2025 Q3
1 quarter
|
|
22
Vanguard Extended Market ETF
VXF
$29.8B
| $24M | 0.85% |
114,569
+51
| +0% | +$10.7K |
2023 Q1
11 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $23.9M | 0.84% |
224,019
+44,345
| +25% | +$4.7M |
2023 Q1
11 quarters
|
|
24
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $23.7M | 0.84% |
+682,727
| New | +$23.6M |
2025 Q4
0 quarters
|
|
25
State Street Ultra Short Term Bond ETF
ULST
$505M
| $23M | 0.81% |
566,983
+13,318
| +2% | +$541K |
2023 Q1
11 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- 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.