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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.59%
4,718
-80
-2% -$38.5K
MSFT icon
27
Microsoft
MSFT
$3.72T
$2.32M 0.58%
6,228
-266
-4% -$108K
ASML icon
28
ASML
ASML
$656B
$2.25M 0.56%
1,132
-16
-1% -$25.5K
UL icon
29
Unilever
UL
$139B
$2.17M 0.54%
36,080
+5,243
+17% +$303K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$2.17M 0.54%
18,200
– –
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$2.12M 0.53%
41,617
+63
+0.2% +$3.21K
DIS icon
32
Walt Disney
DIS
$183B
$1.75M 0.44%
18,065
-65
-0.4% -$6.63K
MDT icon
33
Medtronic
MDT
$121B
$1.57M 0.39%
19,859
+484
+2% +$39K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.4M 0.35%
7,078
+563
+9% +$109K
JNJ icon
35
Johnson & Johnson
JNJ
$665B
$1.33M 0.33%
5,230
-501
-9% -$117K
GD icon
36
General Dynamics
GD
$97.1B
$1.32M 0.33%
3,725
-67
-2% -$22.9K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.28M 0.32%
1,070
+82
+8% +$83.8K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.16M 0.29%
11,527
+97
+0.8% +$9.76K
V icon
39
Visa
V
$702B
$1.15M 0.29%
3,349
-45
-1% -$14.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$1.07M 0.27%
3,042
-29
-0.9% -$10.4K
SBUX icon
41
Starbucks
SBUX
$120B
$986K 0.25%
9,650
-51
-0.5% -$5.14K
PG icon
42
Procter & Gamble
PG
$340B
$951K 0.24%
6,488
-21
-0.3% -$3.06K
RTX icon
43
RTX Corp
RTX
$270B
$949K 0.24%
5,002
-104
-2% -$19.1K
ORCL icon
44
Oracle
ORCL
$454B
$933K 0.23%
6,367
+4
+0.1% +$725
CHRW icon
45
C.H. Robinson
CHRW
$17.2B
$854K 0.21%
4,519
– –
TSLA icon
46
Tesla
TSLA
$1.39T
$818K 0.2%
1,944
+35
+2% +$13.9K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$811K 0.2%
3,429
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$780K 0.2%
9,442
+409
+5% +$33.8K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.4B
$770K 0.19%
4,095
+2
+0% +$361
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$763K 0.19%
15,764
+183
+1% +$8.8K
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.