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Latest BIP Wealth, LLC Stock Portfolio

$3.69Billion | No. of Holdings #560

BIP Wealth, LLC Performance

2026 Q3-0.11%
YTD+3.18%
2025+4.60%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIP Wealth, LLC reported an equity portfolio of $3.7 Billions as of 30 Sep, 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 7.7% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), DIMENSIONAL ETF TRUST (DFAC) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AMPS) and INNOVATOR ETFS TRUST (BALT). BIP Wealth, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, PACER FDS TR (AFTY) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), ISHARES TR (IJR) and PACER FDS TR (AFTY).
BIP Wealth, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$3.69Billion
  as of Oct 22, 2026

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

Our best estimate is that BIP Wealth, LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 21.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in11,008,100
dfa invt dimensions group in8,195,950
ishares tr6,534,000
pacer fds tr6,077,540
exxonmobil holdings corp5,976,630
rbb fund trust5,174,510
vanguard scottsdale fds3,626,250
vaneck etf trust2,158,520
New stocks bought by BIP Wealth, LLC

Additions

Ticker% Inc.
neos etf trust4,513
ishares tr2,505
pacer fds tr1,659
ishares tr1,183
space exploration techn corp479
dimensional etf trust456
dimensional etf trust362
vanguard index fds161
Additions to existing portfolio by BIP Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-76.17
ishares tr-52.41
innovator etfs trust-49.47
j p morgan exchange traded f-41.11
invesco exchange traded fd t-37.61
ares capital corp-26.98
ameris bancorp-24.58
pimco etf tr-21.97
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 90.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others90.6
Technology3.4

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%
UNALLOCATED90.6
MEGA-CAP6.6
LARGE-CAP2.7

Stocks belong to which Index?

About 8.9% 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%
Others91.1
S&P 5007.8
RUSSELL 20001.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.0 %
MPC
marathon pete corp
54.1 %
PSX
phillips 66
50.0 %
VLO
valero energy corp
48.8 %
ACN
accenture plc ireland
46.8 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
8.1 M
MSFT
microsoft corp
5.7 M
AAPL
apple inc
5.4 M
VB
vanguard index fds
3.9 M
FNDA
schwab strategic tr
2.7 M
Top 5 Losers (%)%
AGX
argan inc
-51.7 %
APH
amphenol corp
-43.7 %
LWLG
lightwave logic inc
-43.2 %
APP
applovin corp
-41.8 %
STRL
sterling infrastructure inc
-41.4 %
Top 5 Losers ($)$
STRL
sterling infrastructure inc
-8.5 M
IJR
ishares tr
-2.2 M
BNDW
vanguard scottsdale fds
-2.1 M
VTEB
vanguard mun bd fds
-2.0 M
CGGO
capital group gbl growth eqt
-1.8 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 560 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. STRL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BIP Wealth, LLC last quarter.

$3.68BTotal Value
500Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BIP Wealth, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.71%165,508
$26.28M
0.71%
increased 11.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.67%236,288
$24.70M
0.67%
decreased 1.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.51%186,967
$18.90M
0.51%
increased 51.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.35%161,499
$12.78M
0.35%
decreased 2.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.16%79,827
$6.04M
0.16%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.08%34,635
$2.92M
0.08%
decreased 2.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.03%7,065
$1.03M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.03%20,041
$1.03M
0.03%
decreased 6.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.03%13,660
$1.01M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BIP Wealth, LLC's holding in Ishares Tr over time
0.03%8,170
$979.0K
0.03%
decreased 2.17 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BIP Wealth, LLC's holding in Etf Ser Solutions over time
0.02%5,655
$857.5K
0.02%
decreased 2.42 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BIP Wealth, LLC's holding in Ishares Tr over time
1.65%1,202,290
$60.92M
1.65%
decreased 20.98 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BIP Wealth, LLC's holding in Ishares Tr over time
0.38%545,575
$14.06M
0.38%
increased 4.75 percentadded