Latest BIP Wealth, LLC Stock Portfolio
$2.46Billion | No. of Holdings #452
BIP Wealth, LLC Performance
2026 Q1-1.44%
YTD-1.44%
2025+4.60%
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. <br><br> 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 . <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$2.46Billion
as of Apr 27, 2026BIP 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.
- Others
- Technology
- Industrials
- Utilities
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| 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.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.3 |
| S&P 500 | 8.2 |
| RUSSELL 2000 | 1.5 |
| 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.
$2.46BTotal Value
500Positions
27 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.98% | 94,634 | $24.02M 0.98% | 11.74%decreased 11.74 percentreduced | ||
 AAXJ Ishares Tr Ishares TrAAXJ | 0.65% | 116,150 | $16.07M 0.65% | 1.72%decreased 1.72 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.46% | 151,649 | $11.28M 0.46% | 4.35%decreased 4.35 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.41% | 95,672 | $10.19M 0.41% | 46.25%decreased 46.25 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.39% | 89,537 | $9.50M 0.39% | 0.04%decreased 0.04 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.1% | 30,625 | $2.40M 0.1% | 10.52%decreased 10.52 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.09% | 33,320 | $2.28M 0.09% | 1.68%decreased 1.68 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.04% | 17,417 | $929.2K 0.04% | Newnew position | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.04% | 8,243 | $918.1K 0.04% | 12.79%increased 12.79 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 2,745 | $352.2K 0.01% | 2.66%decreased 2.66 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 2,765 | $335.1K 0.01% | 60.86%decreased 60.86 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 2,302 | $218.6K 0.01% | 3.84%decreased 3.84 percentreduced | |
 Abbvie Inc Abbvie Inc ABBV BIP Wealth, LLC's holding in Abbvie Inc over time | 0.04% | 4,654 | $1.01M 0.04% | 27.35%decreased 27.35 percentreduced | |
 Ameris Bancorp Ameris Bancorp ABCB BIP Wealth, LLC's holding in Ameris Bancorp over time | 0.04% | 11,952 | $932.1K 0.04% | 4.18%decreased 4.18 percentreduced | |
 Abbott Laboratories BIP Wealth, LLC's holding in Abbott Laboratories over time | 0.01% | 2,972 | $305.1K 0.01% | 2.84%decreased 2.84 percentreduced | |
 ACIO Etf Ser Solutions Etf Ser SolutionsACIO | 0.14% | 31,148 | $3.34M 0.14% | 0.36%decreased 0.36 percentreduced | |
 Accenture Plc Ireland Fclass Class A BIP Wealth, LLC's holding in Accenture Plc Ireland Fclass Class A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares Tr Ishares TrACWF | 2.68% | 1,303,000 | $65.97M 2.68% | 12.99%decreased 12.99 percentreduced | |
ACWF Ishares Tr Ishares TrACWF | 0.48% | 469,217 | $11.80M 0.48% | 3.01%decreased 3.01 percentreduced | |
ACWF Ishares Tr Ishares TrACWF | 0.05% | 27,969 | $1.29M 0.05% | 2.27%decreased 2.27 percentreduced | |
