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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
-2.27%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$1.78M
Cap. Flow
+$13.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.01%
Holding
93
New
–
Increased
45
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.2M
2
NVO
Novo Nordisk
NVO
+$917K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$498K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.06M
2
RTX icon
RTX Corp
RTX
+$1.05M
3
PLTR icon
Palantir
PLTR
+$855K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$475K
5
BDX icon
Becton Dickinson
BDX
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.19%
2 Communication Services 11.81%
3 Financials 6.26%
4 Technology 6.04%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
26
Maplebear
CART
$11.7B
$2.2M 0.76%
55,041
– –
DIS icon
27
Walt Disney
DIS
$187B
$2.17M 0.76%
22,016
+1,216
+6% +$131K
UL icon
28
Unilever
UL
$140B
$2.11M 0.73%
31,522
+642
+2% +$41.4K
PLTR icon
29
Palantir
PLTR
$448B
$1.98M 0.69%
23,481
-9,740
-29% -$855K
MDT icon
30
Medtronic
MDT
$117B
$1.68M 0.58%
18,543
+996
+6% +$89.1K
NVO
31
Novo Nordisk
NVO
$202B
$1.67M 0.58%
23,665
+11,107
+88% +$917K
INTU icon
32
Intuit
INTU
$97.9B
$1.59M 0.55%
2,582
-10
-0.4% -$6K
PANW icon
33
Palo Alto Networks
PANW
$303B
$1.51M 0.53%
8,858
– –
RTX icon
34
RTX Corp
RTX
$285B
$1.47M 0.51%
11,091
-8,312
-43% -$1.05M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.46M 0.51%
18,200
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.36M 0.47%
13,482
+190
+1% +$19.1K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.31M 0.46%
7,926
-85
-1% -$13.3K
V icon
38
Visa
V
$712B
$1.29M 0.45%
3,694
-24
-0.6% -$8.12K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.26M 0.44%
24,141
+42
+0.2% +$2.14K
GD icon
40
General Dynamics
GD
$103B
$1.08M 0.38%
3,961
-100
-2% -$26K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$957K 0.33%
5,961
+14
+0.2% +$2.29K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.5B
$853K 0.3%
17,466
+74
+0.4% +$3.62K
SBUX icon
43
Starbucks
SBUX
$123B
$846K 0.29%
8,628
+206
+2% +$21.3K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$824K 0.29%
14,640
+2
+0% +$114
ASML icon
45
ASML
ASML
$651B
$793K 0.28%
1,197
+194
+19% +$141K
ACN icon
46
Accenture
ACN
$116B
$780K 0.27%
2,501
+19
+0.8% +$6.71K
NKE icon
47
Nike
NKE
$58.7B
$765K 0.27%
11,976
+1,170
+11% +$86.1K
WMT icon
48
Walmart Inc
WMT
$820B
$711K 0.25%
8,082
-1,680
-17% -$158K
HD icon
49
Home Depot
HD
$329B
$688K 0.24%
1,877
-27
-1% -$10.5K
CHRW icon
50
C.H. Robinson
CHRW
$17.6B
$649K 0.23%
6,301
+24
+0.4% +$2.43K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Three Bridge Wealth Advisors held 93 positions worth $287M, up 0.62% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Three Bridge Wealth Advisors deployed $13.3M of net new capital in Q1 2025, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.05M trimmed.

  • Three Bridge Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $16.2M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.05M.
  • Three Bridge Wealth Advisors fully exited GitLab in Q1 2025, selling an estimated $2.06M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 61% of its $287M portfolio in Q1 2025.
  • Three Bridge Wealth Advisors opened 0 new positions and closed 9 in Q1 2025.
  • Three Bridge Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $287M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.