Institutional Manager · CIK 0001590214

BIP Wealth, LLC

ATLANTA, GA · File #028-23219

Latest AUM

$2.83B

Positions

456

Top-10 Concentration

60.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+500,621	+$341.4M	+$289,908
ADD	WISDOMTREE TR	WT	+4,080,295	+$205.3M	+$61,288
ADD	VANGUARD INDEX FDS	922908744	+392,589	+$75.0M	+$439,510
ADD	VANGUARD INDEX FDS	922908363	+98,453	+$61.7M	+$2.3M
ADD	SCHWAB STRATEGIC TR	808524300	+1,763,509	+$57.5M	+$11,342
ADD	VANGUARD INTL EQUITY INDEX F	922042742	+326,067	+$46.0M	+$255,580
ADD	VANGUARD INDEX FDS	922908769	+112,888	+$37.8M	+$1.6M
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+471,491	+$34.7M	+$372,022
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+624,190	+$27.2M	+$8,150
ADD	CAPITAL GROUP CORE EQUITY ET	14020V108	+654,460	+$26.3M	+$3,686

Sector Allocation

13.7%$387.4M

3.1%$88.5M

1.3%$36.3M

1.0%$27.6M

Consumer Discretionary

1.0%$27.7M

Healthcare

0.8%$22.3M

Energy

0.4%$11.5M

Consumer Staples

0.4%$11.0M

Communication Services

0.3%$7.9M

Utilities

0.2%$6.3M

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025456 pos · $2.83B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025426 pos · $2.04B
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025380 pos · $1.62B
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025285 pos · $1.53B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024279 pos · $1.49B
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024332 pos · $1.47B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024273 pos · $1.22B
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024298 pos · $1.37B
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023243 pos · $1.09B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	519,051	$354.0M	16.53%
2	WISDOMTREE TR	WT	5,306,058	$267.0M	12.47%
3	VANGUARD INDEX FDS	922908363	251,628	$157.8M	7.37%
4	VANGUARD INDEX FDS	922908769	344,071	$115.4M	5.39%
5	VANGUARD INDEX FDS	922908744	490,263	$93.6M	4.37%
6	ISHARES TR	46434V860	1,497,557	$75.6M	3.53%
7	ISHARES TR	464287465	642,637	$61.7M	2.88%
8	SCHWAB STRATEGIC TR	808524300	1,779,503	$58.0M	2.71%
9	VANGUARD INTL EQUITY INDEX F	922042742	404,446	$57.1M	2.66%
10	VANGUARD INTL EQUITY INDEX F	922042775	641,374	$47.2M	2.20%
11	SPDR SERIES TRUST	78464A474	1,450,662	$43.8M	2.05%
12	VANGUARD TAX-MANAGED FDS	921943858	514,651	$32.2M	1.50%
13	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	636,346	$32.0M	1.49%
14	VANGUARD SCOTTSDALE FDS	92206C870	360,796	$30.2M	1.41%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	393,709	$29.2M	1.36%
16	APPLE INC	AAPL	107,220	$29.1M	1.36%
17	SPDR SERIES TRUST	78464A508	486,989	$27.7M	1.29%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	629,240	$27.5M	1.28%
19	VANGUARD INTL EQUITY INDEX F	922042858	501,420	$27.0M	1.26%
20	CAPITAL GROUP CORE EQUITY ET	14020V108	659,775	$26.5M	1.24%