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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
AAPL icon
26
Apple
AAPL
$4.9T
$2.12M 0.58%
8,350
-10,800
-56% -$2.81M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.12M 0.58%
41,554
+60
+0.1% +$3.06K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.78M 0.49%
18,200
– –
UL icon
29
Unilever
UL
$134B
$1.77M 0.49%
30,837
-2,170
-7% -$145K
DIS icon
30
Walt Disney
DIS
$170B
$1.75M 0.48%
18,130
+631
+4% +$66.7K
MDT icon
31
Medtronic
MDT
$106B
$1.69M 0.46%
19,375
-731
-4% -$70K
ASML icon
32
ASML
ASML
$671B
$1.52M 0.42%
1,148
-83
-7% -$114K
PANW icon
33
Palo Alto Networks
PANW
$292B
$1.43M 0.39%
8,932
+74
+0.8% +$12.4K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.4M 0.38%
5,731
-2,226
-28% -$518K
GD icon
35
General Dynamics
GD
$99.7B
$1.3M 0.36%
3,792
-114
-3% -$40.4K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.2M 0.33%
6,515
+306
+5% +$57.2K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.15M 0.32%
11,430
-1,660
-13% -$167K
V icon
38
Visa
V
$682B
$1.03M 0.28%
3,394
+591
+21% +$190K
RTX icon
39
RTX Corp
RTX
$261B
$985K 0.27%
5,106
-677
-12% -$135K
PG icon
40
Procter & Gamble
PG
$349B
$940K 0.26%
6,509
+3,006
+86% +$456K
ORCL icon
41
Oracle
ORCL
$364B
$936K 0.26%
6,363
-5,570
-47% -$905K
LLY icon
42
Eli Lilly
LLY
$1.05T
$909K 0.25%
988
-21
-2% -$21.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$881K 0.24%
3,071
+1,135
+59% +$357K
SBUX icon
44
Starbucks
SBUX
$120B
$869K 0.24%
9,701
-238
-2% -$22.5K
IMNM icon
45
Immunome
IMNM
$2.53B
$823K 0.23%
37,615
– –
CHRW icon
46
C.H. Robinson
CHRW
$24.6B
$753K 0.21%
4,519
-514
-10% -$91.9K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$749K 0.21%
15,581
-863
-5% -$41.8K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$747K 0.21%
9,033
+37
+0.4% +$3.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$737K 0.2%
3,429
– –
TSLA icon
50
Tesla
TSLA
$1.43T
$710K 0.19%
1,909
+513
+37% +$211K
1
2
3 4

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SWM
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VBFP
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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.