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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
+1.61%
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
Cap. Flow
+$52.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.44%
Holding
467
New
157
Increased
189
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$717M
2
STRL icon
Sterling Infrastructure
STRL
+$3.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
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
$823B
$354M 12.49%
519,051
+6,420
+1% +$4.34M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$267M 9.42%
5,306,058
-14,239,545
-73% -$717M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$158M 5.57%
251,628
+96,904
+63% +$60.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$115M 4.07%
344,071
+18,732
+6% +$6.23M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$93.6M 3.3%
490,263
+160,284
+49% +$30.1M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$75.6M 2.67%
1,497,557
-1,974
-0.1% -$99.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$61.7M 2.18%
642,637
-6,795
-1% -$644K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$58M 2.05%
1,779,503
+1,746,355
+5,268% +$56.8M
VT icon
9
Vanguard Total World Stock ETF
VT
$79.8B
$57.1M 2.01%
404,446
+85,571
+27% +$12M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$47.2M 1.67%
641,374
+20,470
+3% +$1.49M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$43.8M 1.55%
1,450,662
+161,263
+13% +$4.87M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.2M 1.13%
514,651
+5,506
+1% +$337K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32M 1.13%
636,346
+69,800
+12% +$3.51M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$30.2M 1.07%
360,796
+88,963
+33% +$7.48M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$29.2M 1.03%
393,709
+64,073
+19% +$4.77M
AAPL icon
16
Apple
AAPL
$4.57T
$29.1M 1.03%
107,220
+30,427
+40% +$8.17M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.7M 0.98%
486,989
-12,464
-2% -$700K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.9B
$27.5M 0.97%
629,240
+624,190
+12,360% +$26.8M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27M 0.95%
501,420
+16,966
+4% +$922K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.9B
$26.5M 0.94%
659,775
+654,460
+12,313% +$26.1M
MAXJ
21
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$25.9M 0.91%
916,971
+899,424
+5,126% +$25.4M
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.7B
$24M 0.85%
114,569
+51
+0% +$10.7K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$23.9M 0.84%
224,019
+44,345
+25% +$4.7M
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$23.7M 0.84%
+682,727
New +$23.6M
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$526M
$23M 0.81%
566,983
+13,318
+2% +$541K
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

  • 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.