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Latest BIP Wealth, LLC Stock Portfolio

$3.52Billion | No. of Holdings #559

BIP Wealth, LLC Performance

2026 Q2+4.80%
YTD+3.29%
2025+4.60%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIP Wealth, LLC reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BIP Wealth, LLC are SPY, DWMF, VB. The fund has invested 10.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.9% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off ARK 21SHARES BITCOIN ETF, HONEYWELL INTL INC (HON) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in CAPITAL GROUP INTERNATIONAL, VANECK ETF TRUST (AFK) and ETF SER SOLUTIONS (ACIO). BIP Wealth, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA).
BIP Wealth, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$3.52Billion
  as of Aug 03, 2026

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

Our best estimate is that BIP Wealth, LLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 3.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds35,641,700
vanguard bd index fds35,234,900
schwab strategic tr24,184,700
vanguard charlotte fds13,308,900
schwab strategic tr11,710,300
vanguard scottsdale fds8,112,780
schwab strategic tr6,180,880
spdr index shs fds4,886,640
New stocks bought by BIP Wealth, LLC

Additions

Ticker% Inc.
vanguard world fd6,985
schwab strategic tr3,782
vanguard tax-managed fds2,698
vanguard bd index fds2,072
ishares tr1,996
ishares tr1,799
pimco etf tr1,660
dimensional etf trust1,586
Additions to existing portfolio by BIP Wealth, LLC

Reductions

Ticker% Reduced
capital group international-96.7
vaneck etf trust-85.94
etf ser solutions-81.4
ishares inc-80.99
first tr exchange-traded fd-80.99
vanguard star fds-76.14
first tr exchange-traded fd-68.08
thermo fisher scientific inc-67.62
BIP Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BIP Wealth, LLC

Sector Distribution

BIP Wealth, LLC has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others90.1
Technology3.1
Industrials1.4

Market Cap. Distribution

BIP Wealth, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP6.6
LARGE-CAP3.1

Stocks belong to which Index?

About 9.3% of the stocks held by BIP Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.7
S&P 5008
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.1 %
MRVL
marvell technology inc
157.1 %
MU
micron technology inc
141.6 %
PANW
palo alto networks inc
101.5 %
CSD
invesco exchange traded fd t
96.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
47.9 M
VB
vanguard index fds
17.6 M
VB
vanguard index fds
17.1 M
STRL
sterling infrastructure inc
12.8 M
VB
vanguard index fds
10.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.0 %
VB
vanguard index fds
-70.0 %
VB
vanguard index fds
-60.9 %
IJR
ishares tr
-59.9 %
BZQ
proshares tr
-40.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-63.3 M
VAW
vanguard world fd
-38.8 M
IJR
ishares tr
-3.5 M
PHYS
sprott asset management lp
-2.7 M
VB
vanguard index fds
-1.1 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 559 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BIP Wealth, LLC last quarter.

$3.51BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BIP Wealth, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.72%239,389
$25.49M
0.72%
increased 150.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.66%148,329
$23.28M
0.66%
increased 27.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.38%123,417
$13.28M
0.38%
increased 37.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.36%166,410
$12.74M
0.36%
increased 9.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.17%79,491
$6.05M
0.17%
increased 138.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.08%35,635
$2.93M
0.08%
increased 16.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.03%21,518
$1.06M
0.03%
increased 23.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.03%8,351
$1.04M
0.03%
increased 1.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.03%13,660
$1.01M
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.03%7,065
$1.01M
0.03%
increased 155.52 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BIP Wealth, LLC's holding in Etf Ser Solutions over time
0.03%5,795
$958.3K
0.03%
decreased 81.4 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BIP Wealth, LLC's holding in Etf Ser Solutions over time
0.01%2,702
$256.8K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
BIP Wealth, LLC's holding in Ishares Tr over time
2.19%1,521,470
$77.03M
2.19%
increased 16.77 percentadded