Latest BIP Wealth, LLC Stock Portfolio

BIP Wealth, LLC Performance:

2026 Q1: -1.44%YTD: -1.44%2025: 4.6%

Performance for 2026 Q1 is -1.44%, and YTD is -1.44%, and 2025 is 4.6%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIP Wealth, LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of BIP Wealth, LLC are SPY, DWMF, VB. The fund has invested 13% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.4% of portfolio in WISDOMTREE TR .

The fund managers got completely rid off VANGUARD MUNI BND TAX EXEMPT ETF (VTEB), VANGUARD TOTAL BOND MARKET ETF (BIV) and VANGUARD TOTAL INTERNATIONAL BND ETF (BNDX) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (VAW). BIP Wealth, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (BGLD) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANECK ETF TRUST (AFK).

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

Our best estimate is that BIP Wealth, LLC made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	8,167,180
first tr exchange-traded fd	3,579,930
dimensional etf trust	2,538,960
dimensional etf trust	1,686,470
pinnacle finl partners inc	974,416
ishares tr	929,177
ishares tr	755,499
idexx labs inc	682,134

New stocks bought by BIP Wealth, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	263
first tr exchange-traded fd	220
vaneck etf trust	212
dimensional etf trust	209
ishares tr	188
lazard active etf tr	155
dimensional etf trust	112
american centy etf tr	106

Additions to existing portfolio by BIP Wealth, LLC

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-95.93
vanguard bd index fds	-94.54
vanguard world fd	-88.45
vanguard index fds	-87.91
vanguard scottsdale fds	-79.08
cheniere energy inc	-74.64
innovator etfs trust	-71.71
schwab strategic tr	-67.24

BIP Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard muni bnd tax exempt etf	-32,001,800
vanguard total bond market etf	-29,162,100
vanguard total international bnd etf	-12,254,700
verra mobility corp class class a	-4,926,190
probe gold inc f	-581,406
eurogas inc xxxregistration revoked by the sec eff: 03/30/11	0.00
pt multistrada ara ordf	-50,000
pantheon resources ordf	-16,423

BIP Wealth, LLC got rid off the above stocks

Sector Distribution

BIP Wealth, LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	2.6
Industrials	1.5
Utilities	1.1

Market Cap. Distribution

BIP Wealth, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	5.9
LARGE-CAP	3.4

Stocks belong to which Index?

About 9.7% of the stocks held by BIP Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	8.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AGX	argan inc	67.8 %
VLO	valero energy corp	49.8 %
SKYT	skywater technology inc	49.7 %
CGEN	compugen ltd	39.2 %
MPC	marathon pete corp	38.9 %

Top 5 Winners ($)		$
STRL	sterling infrastructure inc	3.7 M
VB	vanguard index fds	2.5 M
XOM	exxon mobil corp	1.7 M
PHYS	sprott asset management lp	1.2 M
VEU	vanguard intl equity index f	1.0 M

Top 5 Losers (%)		%
WDAY	workday inc	-38.9 %
HIMS	hims & hers health inc	-35.4 %
GPK	graphic packaging hldg co	-34.0 %
BSX	boston scientific corp	-30.2 %
DAVA	endava plc	-29.1 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-16.0 M
FNDA	schwab strategic tr	-6.5 M
VB	vanguard index fds	-5.3 M
VB	vanguard index fds	-4.9 M
MSFT	microsoft corp	-3.6 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 452 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for BIP Wealth, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.98	94,634	24,017,000	reduced	-11.74

AAXJ	ishares tr	0.65	116,150	16,071,700	reduced	-1.72

AAXJ	ishares tr	0.46	151,649	11,275,100	reduced	-4.35

AAXJ	ishares tr	0.41	95,672	10,189,100	reduced	-46.25

AAXJ	ishares tr	0.39	89,537	9,504,330	reduced	-0.04

AAXJ	ishares tr	0.10	30,625	2,401,340	reduced	-10.52

AAXJ	ishares tr	0.09	33,320	2,281,420	reduced	-1.68

AAXJ	ishares tr	0.04	17,417	929,177	new

AAXJ	ishares tr	0.04	8,243	918,054	added	12.79

AAXJ	ishares tr	0.01	2,745	352,191	reduced	-2.66

AAXJ	ishares tr	0.01	2,765	335,090	reduced	-60.86

AAXJ	ishares tr	0.01	2,302	218,575	reduced	-3.84

ABBV	abbvie inc	0.04	4,654	1,012,250	reduced	-27.35

ABCB	ameris bancorp	0.04	11,952	932,136	reduced	-4.18

ABT	abbott laboratories	0.01	2,972	305,084	reduced	-2.84

ACIO	etf ser solutions	0.14	31,148	3,342,160	reduced	-0.36

ACN	accenture plc ireland fclass class a	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.68	1,303,000	65,971,000	reduced	-12.99

ACWF	ishares tr	0.48	469,217	11,800,800	reduced	-3.01

ACWF	ishares tr	0.05	27,969	1,293,010	reduced	-2.27