Bip Wealth Q3 Portfolio Analysis: Strategic ETF Purchases and Sales
Bip Wealth's portfolio value stands at $3.4 billion as of June 2026, reflecting significant changes in holdings including notable additions to VOO and SCHF.
As of June 30th, 2026, Bip Wealth, Llc has managed a substantial portfolio valued at approximately $3.4 billion.
Prominent Third-Quarter Purchases
Bip Wealth demonstrated significant buying activity this quarter, most notably increasing its position in VOO by over 148% (adding 0.7 million shares). This large allocation shift suggests confidence in the long-term performance of US large-cap stocks.
Additionally, Bip Wealth significantly boosted its holdings in SCHF and DFAC, acquiring nearly 3.79 million and 0.96 million shares respectively during Q3. These Dimensional ETFs focus on fundamental factors like value and quality across various market caps, indicating a strategic tilt towards these investment styles.
Furthermore, the investor substantially added to its Vanguard holdings: VEA (acquiring over 0.57 million shares), FNDF (acquiring exactly 0.46 million shares), SCHG (acquiring nearly 0.32 million shares), and SCHX (acquiring approximately 0.30 million shares). These Schwab Strategic Trust funds often focus on tax-managed strategies or specific factor exposures, adding diversification to the portfolio.
Lastly, Bip Wealth increased its stake in USFR by over 8% through share purchases this quarter, and also added positions in SCHB (acquiring approximately 0.31 million shares), VIG (acquiring nearly 0.27 million shares), IBTI (acquiring about 0.49 million shares), and IBTH (acquiring around 0.67 million shares). These WisdomTree and Vanguard holdings further diversify its exposure to tactical themes or specific sectors.
Major Third-Quarter Sales
Bip Wealth also recorded significant selling activity during the third quarter, most notably exiting SCHB entirely (a 100% reduction in shares). This suggests a complete divestment from this particular Schwab fund.
The investor sold a substantial portion of its holdings in VIG and FEX. The sale of VIG saw nearly 345,000 shares liquidated (-670,259 shares), representing a significant reduction or potential exit strategy for the value-oriented US small-cap fund.
Furthermore, Bip Wealth disposed of its entire position in SCHB (SCHWAB STRATEGIC TR (SCHB)), effectively removing this fund from its portfolio. This action highlights changing preferences within their investment strategy.
Miscellaneous Changes and Stable Holdings
Beyond the large buys and sells, Bip Wealth made several other notable adjustments to its holdings during Q3. These include moderate increases in SCHF (shares increased by 0.19 million), USFR (shares increased by 421 thousand), VUG (shares increased by 0.27 million), VTV (shares increased by 51 thousand), and VWO (shares increased by 0.26 million).
Conversely, the investor saw moderate decreases in other holdings: SCHG decreased slightly (-34,43%), SCHX decreased moderately (-89,78%). These smaller adjustments indicate fine-tuning of exposures rather than major shifts.
The portfolio also includes numerous stable or minorly adjusted positions that remain integral to its structure. Bip Wealth's overall strategy appears diversified across various ETFs focusing on broad market exposure (SPY, VOO), factor investing (DFAC, DFAX), international diversification (VTI, VEU, VT, VWO), and specific themes like tax-managed income or fundamental small caps.