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TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+27.86%
3 Year Est. Return
+167.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$15M
Cap. Flow
+$941K
Cap. Flow %
0.26%
Top 10 Hldgs %
63.28%
Holding
93
New
3
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
3
NVO
Novo Nordisk
NVO
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$908K
5
NVDA icon
NVIDIA
NVDA
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
IAU icon
iShares Gold Trust
IAU
+$1.24M
3
ORCL icon
Oracle
ORCL
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Sector Composition

Rank Sector Weight
1 Communication Services 9.07%
2 Financials 4.75%
3 Technology 3.97%
4 Healthcare 2.79%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$56.8M 15.61%
410,767
-3,487
-0.8% -$501K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$28.8M 7.92%
48,272
+4,931
+11% +$3.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27M 7.4%
41,347
-416
-1% -$283K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$21.8M 5.98%
38,094
+50
+0.1% +$32K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$20.6M 5.66%
35,696
+916
+3% +$556K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$17.3M 4.75%
40,221
-1,465
-4% -$656K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$16.3M 4.46%
184,324
-13,571
-7% -$1.24M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$14.6M 4%
105,364
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14.3M 3.94%
147,446
+11,128
+8% +$1.11M
COIN icon
10
Coinbase
COIN
$41.4B
$13M 3.56%
74,173
+3
+0% +$591
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$12.3M 3.37%
267,339
+1,556
+0.6% +$74.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 3.1%
208,855
+7,795
+4% +$437K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.12M 2.5%
142,287
-391
-0.3% -$25.8K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.49M 2.33%
149,459
+7,689
+5% +$452K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$7.42M 2.04%
69,560
– –
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.73M 1.85%
141,547
-3,601
-2% -$175K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$5.93M 1.63%
23,917
+3,520
+17% +$908K
RBLX icon
18
Roblox
RBLX
$37B
$5.55M 1.52%
98,184
– –
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.53M 1.52%
79,121
-953
-1% -$67.3K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$4.83M 1.33%
27,670
+4,909
+22% +$901K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.06M 0.84%
10,650
-1,813
-15% -$570K
ACRS icon
22
Aclaris Therapeutics
ACRS
$793M
$2.68M 0.74%
714,823
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.4M 0.66%
6,494
+216
+3% +$90.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.63%
4,798
-160
-3% -$78.5K
NVO
25
Novo Nordisk
NVO
$223B
$2.19M 0.6%
57,590
+21,719
+61% +$1.03M
1
2 3 4

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VBFP
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RGC
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DCP
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EW
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SWA
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RBFC
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PFG
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Three Bridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Three Bridge Wealth Advisors held 93 positions worth $364M, down 4% from $379M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors's Q1 2026 filing shows 3 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Growth ETF: 8,772 shares worth $639K. The largest sale was Apple, an estimated $2.81M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q1 2026 buy was Vanguard Growth ETF: 8,772 shares worth $639K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.08M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $2.81M.
  • Three Bridge Wealth Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $512K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $364M portfolio in Q1 2026.
  • Three Bridge Wealth Advisors opened 3 new positions and closed 7 in Q1 2026.
  • Three Bridge Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $364M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.