1y return+15.4%S&P 500 +20.9%
3y return+38.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $144 against $182 in the S&P 500.2
BIP Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $375.9M | 10.7% | +2.5% |
| USFRWisdomtree Tr | $278.0M | 7.9% | +8.3% |
| VOOVanguard Index Fds | $187.5M | 5.3% | +149.0% |
| VTIVanguard Index Fds | $140.8M | 4.0% | +13.8% |
| VTVVanguard Index Fds | $111.9M | 3.2% | +11.2% |
| TFLOIshares Tr | $77.0M | 2.2% | +16.8% |
| EFAIshares Tr | $70.2M | 2.0% | +11.5% |
| VTVanguard Intl Equity Index F | $62.1M | 1.8% | +4.4% |
| VEUVanguard Intl Equity Index F | $57.5M | 1.6% | +15.3% |
| SPSBSpdr Series Trust | $52.3M | 1.5% | +17.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $45.6M | 1.3% | +1471.9% |
| SCHGSchwab Strategic Tr | $43.2M | 1.2% | −34.4% |
| VEAVanguard Tax-managed Fds | $41.8M | 1.2% | +2698.3% |
| VCITVanguard Scottsdale Fds | $38.8M | 1.1% | +59.5% |
| VTEBVanguard Mun Bd Fds | $35.6M | 1.0% | New |
| IVVIshares Tr | $35.3M | 1.0% | +84.0% |
| BNDVanguard Bd Index Fds | $35.2M | 1.0% | New |
| SCHFSchwab Strategic Tr | $35.0M | 1.0% | +3782.9% |
| AAPLApple Inc | $35.0M | 1.0% | +27.9% |
| VWOVanguard Intl Equity Index F | $33.9M | 1.0% | +83.2% |
| QUSSpdr Series Trust | $32.3M | 0.9% | +62.8% |
| SPYVSpdr Series Trust | $31.6M | 0.9% | +20.5% |
| CGDVCapital Group Dividend Value | $31.1M | 0.9% | −4.2% |
| SPYGSpdr Series Trust | $31.1M | 0.9% | +8.3% |
| DFAXDimensional Etf Trust | $30.8M | 0.9% | +1586.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPYGSpdr Series Trust | March 31, 2023 | +114.9% | $31.1M |
| SCHGSchwab Strategic Tr | March 31, 2023 | +107.7% | $43.2M |
| VUGVanguard Index Fds | March 31, 2023 | +107.2% | $27.1M |
| VOOVanguard Index Fds | March 31, 2023 | +82.6% | $187.5M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2023 | +82.4% | $375.9M |
| IVVIshares Tr | March 31, 2023 | +82.2% | $35.3M |
| VTIVanguard Index Fds | March 31, 2023 | +81.3% | $140.8M |
| SPTMSpdr Series Trust | March 31, 2023 | +80.0% | $25.7M |
| VXFVanguard Index Fds | March 31, 2023 | +75.6% | $28.3M |
| AAPLApple Inc | March 31, 2023 | +75.5% | $35.0M |
Sold off last quarter
- ARKBArk 21shares Bitcoin Etf was $3.2M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- SMAXIshares Tr was $1.5M
- IVVMBlackrock Etf Trust II was $1.1M
- IVVBBlackrock Etf Trust II was $1.0M
- Ishares Ethereum TrCUSIP 46438R105 was $894K
- BABAAlibaba Group Hldg Ltd was $534K
- Medtronic PLCCUSIP G5960L103 was $506K
- COINCoinbase Global Inc was $371K
- FXUFirst Tr Exchange-traded Fd was $370K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BIP Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1590214&type=13F-HR&dateb=&owner=include&count=40CIK 1590214
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1590214/000159021426000005/Filed August 3, 2026 · accession 0001590214-26-000005