Latest BIP Wealth, LLC Stock Portfolio

BIP Wealth, LLC Performance:

2025 Q4: 17.1%YTD: 4.15%2024: 8.84%

Performance for 2025 Q4 is 17.1%, and YTD is 4.15%, and 2024 is 8.84%.

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 $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of BIP Wealth, LLC are SPY, DWMF, VB. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off UNILEVER PLC, APPLOVIN CORP (APP) and SELECT STR FINANCIAL (XLB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES S&P 100 ETF (IJR) and STERLING INFRASTRUCTURE INC (STRL). BIP Wealth, LLC opened new stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), ISHARES TR and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), CAPITAL GROUP CORE EQUITY ET (CGUS) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that BIP Wealth, LLC made a return of 17.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group gbl growth eqt	23,656,500
ishares tr	22,297,500
spdr series trust	18,906,900
first tr exchange-traded alp	15,742,700
capital grp fixed incm etf t	13,490,200
pimco etf tr	12,572,300
janus detroit str tr	11,941,600
innovator etfs trust	11,541,100

New stocks bought by BIP Wealth, LLC

Additions

Ticker	% Inc.
capital group dividend value	12,360
capital group core equity et	12,313
schwab strategic tr	5,268
ishares tr	5,125
vanguard star fds	3,027
first tr exchange-traded fd	2,643
netflix inc	1,878
amgen inc	808

Additions to existing portfolio by BIP Wealth, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-72.85
ishares s&p 100 etf	-24.48
wisdomtree tr	-23.6
sterling infrastructure inc	-20.82
micron technology inc	-17.61
fortinet inc	-16.09
ameris bancorp	-16.05
amphenol corp new class class a	-14.94

BIP Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kayne anderson bdc i equ	-405,248
park hotels & resorts in	-219,165
lightwave logic inc com	-58,217
unilever plc	-787,831
mizuho finl group inc f	-68,441
select str financial	-336,168
occidental pete corp	-216,547
carrier global corp	-257,330

BIP Wealth, LLC got rid off the above stocks

Sector Distribution

BIP Wealth, LLC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	3
Industrials	1.4
Financial Services	1.1

Market Cap. Distribution

BIP Wealth, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	5.6
LARGE-CAP	3.2

Stocks belong to which Index?

About 9.8% of the stocks held by BIP Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	8.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
DWMF	wisdomtree tr	178.4 %
MU	micron technology inc	64.4 %
JAZZ	jazz pharmaceuticals plc	29.0 %
LLY	eli lilly &co	25.1 %
MRK	merck & co. inc.	23.7 %

Top 5 Winners ($)		$
DWMF	wisdomtree tr	461.0 M
SPY	spdr s&p 500 etf tr	8.1 M
VB	vanguard index fds	3.0 M
VB	vanguard index fds	2.4 M
VB	vanguard index fds	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
XLB	state strt cons dsry sltse sp etf iv	-42.7 %
HIMS	hims & hers health inc class class a	-42.6 %
XLB	select sector spdr tr	-41.7 %
NEOV	neovolta inc	-31.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.0 M
STRL	sterling infrastructure inc	-1.5 M
HD	home depot inc	-1.3 M
MSFT	microsoft corp	-0.9 M
ORCL	oracle corp	-0.9 M

BIP Wealth, LLC Holdings Map

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

Current Stock Holdings of BIP Wealth, LLC

BIP Wealth, LLC has 455 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for BIP Wealth, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	107,220	29,149,000	added	39.62

AAXJ	ishares tr	0.67	178,009	18,993,600	added	4.06

AAXJ	ishares tr	0.59	118,178	16,721,000	added	41.49

AAXJ	ishares tr	0.40	158,554	11,322,300	added	1.46

AAXJ	ishares tr	0.34	89,574	9,594,240	added	25.89

AAXJ	ishares tr	0.09	34,226	2,653,570	added	5.22

AAXJ	ishares tr	0.08	33,889	2,274,970	reduced	-0.44

AAXJ	ishares tr	0.03	7,065	910,184	unchanged	0.00

AAXJ	ishares msci eafe growthetf	0.03	7,308	832,527	reduced	-0.65

AAXJ	ishares tr	0.01	2,820	384,005	new

AAXJ	ishares mbs etf	0.01	2,394	227,957	added	4.00

ABBV	abbvie inc	0.05	6,406	1,463,790	added	55.26

ABC	cencora inc class series a	0.01	728	245,882	reduced	-7.85

ABCB	ameris bancorp	0.03	12,474	926,444	reduced	-16.05

ABT	abbott labs	0.01	3,059	383,262	reduced	-0.55

ACIO	etf ser solutions	0.12	31,259	3,427,880	new

ACN	accenture plc ireland fclass class a	0.04	4,490	1,204,670	new

ACWF	ishares tr	2.67	1,497,560	75,566,700	reduced	-0.13

ACWF	ishares tr	0.43	483,797	12,070,700	added	3.16

ACWF	ishares tr	0.05	28,620	1,300,770	new