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TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$35.1M
Cap. Flow
-$2.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.78%
Holding
95
New
9
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$581K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$454K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
UL icon
Unilever
UL
+$303K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
IMNM icon
Immunome
IMNM
+$823K
3
META icon
Meta Platforms (Facebook)
META
+$616K
4
GLD icon
SPDR Gold Trust
GLD
+$601K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Communication Services 8.08%
3 Technology 4.51%
4 Financials 3.88%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$64M 16.04%
407,963
-2,804
-0.7% -$428K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$31.9M 7.99%
46,454
-1,818
-4% -$1.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$31M 7.78%
41,472
+125
+0.3% +$90.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$26.6M 6.65%
36,023
+327
+0.9% +$225K
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$20.9M 5.23%
37,087
-1,007
-3% -$616K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.5B
$16.8M 4.22%
107,297
+1,933
+2% +$295K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.7M 4.19%
151,759
+4,313
+3% +$454K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$14.6M 3.65%
261,632
-5,707
-2% -$291K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$14.3M 3.58%
38,771
-1,450
-4% -$601K
IAU icon
10
iShares Gold Trust
IAU
$65.5B
$13.8M 3.46%
183,087
-1,237
-0.7% -$105K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.8M 3.2%
214,422
+5,567
+3% +$327K
COIN icon
12
Coinbase
COIN
$48.8B
$10.8M 2.72%
74,173
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$10.4M 2.6%
151,546
+2,087
+1% +$136K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.1M 2.54%
142,415
+128
+0.1% +$8.92K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$8.75M 2.19%
70,494
+934
+1% +$113K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.75M 1.94%
143,409
+1,862
+1% +$96.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$7.54M 1.89%
25,092
+1,175
+5% +$330K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$5.99M 1.5%
79,227
+106
+0.1% +$7.97K
NVDA icon
19
NVIDIA
NVDA
$5.63T
$5.64M 1.41%
28,199
+529
+2% +$109K
RBLX icon
20
Roblox
RBLX
$30.2B
$5.34M 1.34%
98,195
+11
+0% +$547
ACRS icon
21
Aclaris Therapeutics
ACRS
$885M
$3.78M 0.95%
714,823
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$3.23M 0.81%
9,031
-1,619
-15% -$583K
PANW icon
23
Palo Alto Networks
PANW
$272B
$3.05M 0.76%
8,942
+10
+0.1% +$2.29K
NVO
24
Novo Nordisk
NVO
$205B
$2.72M 0.68%
56,733
-857
-1% -$36.8K
AAPL icon
25
Apple
AAPL
$4.69T
$2.38M 0.6%
8,235
-115
-1% -$32.9K
1
2 3 4

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LIP
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KA
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BCM
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SC
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VBFP
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AA
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VWM
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Three Bridge Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Three Bridge Wealth Advisors held 95 positions worth $399M, up 9.6% from $364M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors's Q2 2026 filing shows 9 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was Block Inc: 8,266 shares worth $628K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2026 buy was Block Inc: 8,266 shares worth $628K.
  • Three Bridge Wealth Advisors added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $454K increase.
  • Three Bridge Wealth Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • Three Bridge Wealth Advisors fully exited Immunome in Q2 2026, selling an estimated $823K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $399M portfolio in Q2 2026.
  • Three Bridge Wealth Advisors opened 9 new positions and closed 8 in Q2 2026.
  • Three Bridge Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $399M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.