Latest BIP Wealth, LLC Stock Portfolio

BIP Wealth, LLC Performance:

2025 Q3: 2.88%YTD: 5.15%2024: 6.47%

Performance for 2025 Q3 is 2.88%, and YTD is 5.15%, and 2024 is 6.47%.

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 Billions as of 30 Sep, 2025.

The top stock holdings of BIP Wealth, LLC are SPY, DWMF, VB. The fund has invested 16.9% of it's portfolio in SPDR S&P 500 ETF and 12.8% of portfolio in WISDOMTREE FLOATING RATE TREASURY ETF.

The fund managers got completely rid off SOUTHSTATE CORP (SSB), SMURFIT WESTROCK PLC F and ACCENTURE PLC IRELAND F (ACN) stocks. They significantly reduced their stock positions in ARES CAP CORP EQUITY, HOWMET AEROSPACE INC (HWM) and CHARLES SCHWAB US MC (FNDA). BIP Wealth, LLC opened new stock positions in VANGUARD MUNI BND TAX (VTEB), VANGUARD TOTAL BOND (BIV) and VANGUARD TOTAL (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED (VEA), VANGUARD S&P 500 ETF (VB) and VANGUARD SHORT-TERM BOND (BIV).

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

Our best estimate is that BIP Wealth, LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 5.33%.

New Buys

Ticker	$ Bought
vanguard muni bnd tax	28,367,000
vanguard total bond	24,515,000
vanguard total	10,643,800
southstate bk corp	3,027,500
d r horton inc	720,417
dimensional world equity	610,341
schwab emerging markets	553,008
ishares tr large cap max bu	492,178

New stocks bought by BIP Wealth, LLC

Additions

Ticker	% Inc.
vanguard ftse developed	2,654
vanguard s&p 500 etf	2,518
vanguard short-term bond	1,830
vanguard information	1,134
vanguard extended market	594
vanguard inter-term	485
schwab intl	484
aflac inc	367

Additions to existing portfolio by BIP Wealth, LLC

Reductions

Ticker	% Reduced
ares cap corp equity	-47.77
howmet aerospace inc	-42.66
charles schwab us mc	-38.5
ishares treasury floating ra	-17.3
spdr intrmdt trm crprate	-16.71
invsc s p 500 equal	-15.33
wisdomtree tr us multifactor	-14.39
wisdomtree tr interntnl ai enh	-13.86

BIP Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pt multistrada ara ordf	-50,000
pantheon resources ordf	-45,617
rolls royce holdin ordf	-412
smurfit westrock plc f	-2,700,280
southstate corp	-2,940,640
rolls royce holdin ordf	-385,143
paladin energy ltd ordf	-94,243
taseko mines ltd f	-49,275

BIP Wealth, LLC got rid off the above stocks

Sector Distribution

BIP Wealth, LLC has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Technology	2.8
Industrials	1.6
Consumer Cyclical	1.1

Market Cap. Distribution

BIP Wealth, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
MEGA-CAP	4.9
LARGE-CAP	2.3
MID-CAP	1.4

Stocks belong to which Index?

About 9% of the stocks held by BIP Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.1
S&P 500	6.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
LWLG	lightwave logic inc com	199.2 %
BTU	peabody energy corp new	97.2 %
STRL	sterling infrastructure	41.9 %
NEOV	neovolta inc	35.1 %
ORCL	oracle corp	26.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf	25.5 M
STRL	sterling infrastructure	4.9 M
AAPL	apple inc	3.0 M
IJR	ishares msci eafe etf	2.6 M
IJR	ishares russell 2000 etf	2.6 M

Top 5 Losers (%)		%
AI	c3 ai inc	-26.6 %
FTNT	fortinet inc	-17.8 %
CARR	carrier global corp	-17.2 %
AR	antero res corp	-16.7 %
UPS	united parcel svc inc	-16.0 %

Top 5 Losers ($)		$
AR	antero res corp	-0.3 M
KO	coca-cola co	-0.2 M
VRRM	verra mobility corp	-0.2 M
AMT	american tower corp new	-0.1 M
PM	philip morris intl inc	-0.1 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 310 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BIP Wealth, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	76,793	19,554,000	added	24.63

AAXJ	ishares short term ntnl	0.90	171,057	18,265,500	added	338

AAXJ	ishares tr msci acwi etf	0.57	83,523	11,546,100	added	12.06

AAXJ	ishares msci eafe value	0.52	156,276	10,600,200	reduced	-6.68

AAXJ	ishares national muni bond etf	0.37	71,152	7,576,950	added	171

AAXJ	ishares msci eafe small	0.12	32,527	2,495,500	reduced	-3.67

AAXJ	ishares msci acwi ex us	0.11	34,039	2,212,880	added	13.26

AAXJ	ishares trust esg msci kld 400 etf	0.04	7,065	889,837	unchanged	0.00

AAXJ	ishares msci eafe growth	0.04	7,356	837,701	reduced	-5.15

AAXJ	ishares mbs etf	0.01	2,302	219,035	unchanged	0.00

ABBV	abbvie inc	0.05	4,126	955,266	added	60.23

ABC	cencora inc	0.01	790	246,899	added	11.58

ABCB	ameris bancorp	0.05	14,858	1,089,240	unchanged	0.00

ABT	abbott labs	0.02	3,076	411,999	added	54.81

ACN	accenture plc ireland f	0.00	0.00	0.00	sold off	-100

ACWF	ishares treasury floating ra	3.75	1,499,530	75,861,300	reduced	-17.3

ACWF	ishares global reit etf	0.59	468,973	11,986,900	added	4.63

ACWV	ishares inc em mkt sm-cp etf	0.02	4,761	323,316	reduced	-3.72

AEMB	avantis all equity markets etf	0.38	93,322	7,783,990	added	32.44

AEMB	avantis u s large cap	0.02	5,254	379,649	added	7.07