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TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$399M
Turnover
17.89%
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
(+9.6%)
Cap. Flow
-$2.27M
Cap. Flow % of AUM
Cap. Flow %
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
95
New
9
Increased
38
Reduced
24
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Block Inc
XYZ
|
+$581K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$454K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$330K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$327K |
| 5 |
Unilever
UL
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
Immunome
IMNM
|
+$823K |
| 3 |
Meta Platforms (Facebook)
META
|
+$616K |
| 4 |
SPDR Gold Trust
GLD
|
+$601K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.7B
| $64M | 16.04% |
407,963
-2,804
| -0.7% | -$428K |
2022 Q1
17 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $31.9M | 7.99% |
46,454
-1,818
| -4% | -$1.21M |
2022 Q1
17 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $31M | 7.78% |
41,472
+125
| +0.3% | +$90.6K |
2022 Q1
17 quarters
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $26.6M | 6.65% |
36,023
+327
| +0.9% | +$225K |
2022 Q1
17 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.8T
| $20.9M | 5.23% |
37,087
-1,007
| -3% | -$616K |
2022 Q1
17 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$81.4B
| $16.8M | 4.22% |
107,297
+1,933
| +2% | +$295K |
2022 Q2
16 quarters
|
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $16.7M | 4.19% |
151,759
+4,313
| +3% | +$454K |
2022 Q1
17 quarters
|
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $14.6M | 3.65% |
261,632
-5,707
| -2% | -$291K |
2022 Q1
17 quarters
|
|
|
9
SPDR Gold Trust
GLD
$140B
| $14.3M | 3.58% |
38,771
-1,450
| -4% | -$601K |
2022 Q1
17 quarters
|
|
10
iShares Gold Trust
IAU
$61.4B
| $13.8M | 3.46% |
183,087
-1,237
| -0.7% | -$105K |
2022 Q1
17 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.8M | 3.2% |
214,422
+5,567
| +3% | +$327K |
2022 Q1
17 quarters
|
|
12
Coinbase
COIN
$44.4B
| $10.8M | 2.72% |
74,173
| – | – |
2022 Q1
17 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $10.4M | 2.6% |
151,546
+2,087
| +1% | +$136K |
2022 Q1
17 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.1M | 2.54% |
142,415
+128
| +0.1% | +$8.92K |
2022 Q1
17 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.75M | 2.19% |
70,494
+934
| +1% | +$113K |
2022 Q1
17 quarters
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.75M | 1.94% |
143,409
+1,862
| +1% | +$96.9K |
2022 Q1
17 quarters
|
|
|
17
iShares Russell 2000 ETF
IWM
$77.8B
| $7.54M | 1.89% |
25,092
+1,175
| +5% | +$330K |
2024 Q1
9 quarters
|
|
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $5.99M | 1.5% |
79,227
+106
| +0.1% | +$7.97K |
2022 Q1
17 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $5.64M | 1.41% |
28,199
+529
| +2% | +$109K |
2022 Q4
14 quarters
|
|
20
Roblox
RBLX
$36.3B
| $5.34M | 1.34% |
98,195
+11
| +0% | +$547 |
2024 Q1
9 quarters
|
|
21
Aclaris Therapeutics
ACRS
$512M
| $3.78M | 0.95% |
714,823
| – | – |
2025 Q3
3 quarters
|
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.23M | 0.81% |
9,031
-1,619
| -15% | -$583K |
2022 Q1
17 quarters
|
|
23
Palo Alto Networks
PANW
$284B
| $3.05M | 0.76% |
8,942
+10
| +0.1% | +$2.29K |
2022 Q1
17 quarters
|
|
24
Novo Nordisk
NVO
$170B
| $2.72M | 0.68% |
56,733
-857
| -1% | -$36.8K |
2022 Q1
17 quarters
|
|
25
Apple
AAPL
$5T
| $2.38M | 0.6% |
8,235
-115
| -1% | -$32.9K |
2022 Q1
17 quarters
|
|
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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.