Latest BIP Wealth, LLC Stock Portfolio

BIP Wealth, LLC Performance:
2025 Q2: 3.6%YTD: 2.17%2024: 6.49%

Performance for 2025 Q2 is 3.6%, and YTD is 2.17%, and 2024 is 6.49%.

About BIP Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BIP Wealth, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of BIP Wealth, LLC are SPY, DWMF, VB. The fund has invested 20.1% of it's portfolio in SPDR S P 500 ETF TR and 17% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off HIGHLANDS REIT INC, VANGUARD TOTAL (BNDX) and ISHARES CORE 1-5 YEAR (IBCE) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES IN (PLTR), DISNEY WALT CO (DIS) and VANGUARD SHORT TERM BOND (BIV). BIP Wealth, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GE VERNOVA INC and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL US VECTOR (DFAC), GE AEROSPACE (GE) and ISHARES NATIONAL MUNI (AAXJ).

BIP Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BIP Wealth, LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.
2023202420250510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
dimensional etf trust626,113
dimensional etf trust596,516
dimensional intrnl vctr461,126
ge vernova inc381,517
blackstone inc289,138
honeywell intl inc247,319
taiwan semiconductor m f227,396
ishares s p mid cap 400224,448

New stocks bought by BIP Wealth, LLC

Additions

Ticker% Inc.
dimensional us vector195
dimensional etf trust178
dimensional emerg core138
ge aerospace112
ishares national muni83.09
ishares s p 500 growth61.33
kayne anderson bdc i equ50.00
vanguard growth etf49.96

Additions to existing portfolio by BIP Wealth, LLC

Reductions

Ticker% Reduced
palantir technologies in-46.14
disney walt co-45.16
vanguard short term bond-40.68
wisdomtree tr-38.85
vanguard star fds-38.38
invesco s p 500 equal-38.2
ishares tr-36.96
wells fargo co new-35.86

BIP Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
highlands reit inc-14,591,400
cornerstone total return fd-114,880
cornerstone strategic invest-118,880
fs specialty lending fun-38,406
pfizer inc-202,597
vanguard total-346,866
ishares core 1-5 year-266,224
altria group inc-263,602

BIP Wealth, LLC got rid off the above stocks

Sector Distribution

BIP Wealth, LLC has about 91.6% of it's holdings in Others sector.

96%
Sector%
Others91.6
Technology2.2
Industrials1.5

Market Cap. Distribution

BIP Wealth, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

92%
Category%
UNALLOCATED91.6
MEGA-CAP4
LARGE-CAP1.9
MID-CAP1.6

Stocks belong to which Index?

About 7.9% of the stocks held by BIP Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

92%
Index%
Others92.1
S&P 5005.7
RUSSELL 20002.2
Top 5 Winners (%)%
STRL
sterling infrastructure
100.5 %
HIMS
hims hers health inc
68.6 %
AVGO
broadcom inc
63.0 %
ORCL
oracle corp
55.5 %
PLTR
palantir technologies in
54.9 %
Top 5 Winners ($)$
SPY
spdr s p 500 etf tr
31.0 M
STRL
sterling infrastructure
5.6 M
IJR
ishares tr
4.9 M
MSFT
microsoft corp
1.8 M
IJR
ishares russell 2000
1.6 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-39.6 %
GPN
global pmts inc
-17.1 %
CQP
cheniere energy partn lp
-15.1 %
COP
conocophillips
-14.6 %
JAZZ
jazz pharmaceuticals plc
-14.5 %
Top 5 Losers ($)$
AAPL
apple inc
-1.0 M
XOM
exxon mobil corp
-0.2 M
GPN
global pmts inc
-0.2 M
CVX
chevron corp new
-0.2 M
UNH
unitedhealth group inc
-0.2 M

BIP Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SPYDWMFVBACWFVBIJRVEUVEUBILGALBILIJRAGZDBILAG..VBVEUBILIJRAAPLAMPSAGZDBILACWFDFACAAXJST..VB..AG..AA..IJ..AG..B..A..C..MSFTHDBNDWVIGIV..C..B..B..VBVRRMAEMBV..N..A..C..

Current Stock Holdings of BIP Wealth, LLC

BIP Wealth, LLC has 283 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BIP Wealth, LLC last quarter.

Last Reported on: 31 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S P 500 ETF TR Position Held By BIP Wealth, LLC

What % of Portfolio is SPY?:

Number of SPY shares held:

Change in No. of Shares Held: