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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
+21.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$92.1M
Cap. Flow
+$37.9M
Cap. Flow %
10%
Top 10 Hldgs %
58.28%
Holding
123
New
39
Increased
50
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
AAPL icon
Apple
AAPL
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.07M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.24M
2
PLTR icon
Palantir
PLTR
+$1.19M
3
NKE icon
Nike
NKE
+$533K
4
RTX icon
RTX Corp
RTX
+$488K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.1%
2 Communication Services 13.14%
3 Financials 9.17%
4 Technology 8.09%
5 Healthcare 2.38%
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
$2.96M 0.78%
6,086
+1,287
+27% +$654K
DIS icon
27
Walt Disney
DIS
$187B
$2.68M 0.7%
21,484
-532
-2% -$55.3K
CART icon
28
Maplebear
CART
$11.7B
$2.49M 0.66%
55,041
– –
UL icon
29
Unilever
UL
$140B
$2.27M 0.6%
33,015
+1,493
+5% +$105K
PANW icon
30
Palo Alto Networks
PANW
$303B
$2.06M 0.54%
10,044
+1,186
+13% +$220K
MDT icon
31
Medtronic
MDT
$117B
$1.85M 0.49%
21,015
+2,472
+13% +$210K
PLTR icon
32
Palantir
PLTR
$448B
$1.82M 0.48%
13,319
-10,162
-43% -$1.19M
AMZN icon
33
Amazon
AMZN
$2.87T
$1.76M 0.46%
8,000
+6,720
+525% +$1.33M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.73M 0.46%
18,200
– –
NVO
35
Novo Nordisk
NVO
$202B
$1.72M 0.45%
24,950
+1,285
+5% +$87.4K
V icon
36
Visa
V
$712B
$1.63M 0.43%
4,593
+899
+24% +$313K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.39M 0.37%
9,132
+1,206
+15% +$185K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.29M 0.34%
12,869
-613
-5% -$61.5K
GD icon
39
General Dynamics
GD
$103B
$1.17M 0.31%
4,016
+55
+1% +$15.1K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.17M 0.31%
1,495
+889
+147% +$691K
RTX icon
41
RTX Corp
RTX
$285B
$1.09M 0.29%
7,432
-3,659
-33% -$488K
AVGO icon
42
Broadcom
AVGO
$1.75T
$1.01M 0.27%
+3,667
New +$796K
ASML icon
43
ASML
ASML
$651B
$1.01M 0.27%
1,256
+59
+5% +$42.3K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$965K 0.25%
5,837
-124
-2% -$19.6K
HD icon
45
Home Depot
HD
$329B
$949K 0.25%
2,589
+712
+38% +$258K
ACN icon
46
Accenture
ACN
$116B
$933K 0.25%
3,123
+622
+25% +$189K
COST icon
47
Costco
COST
$419B
$929K 0.24%
938
+364
+63% +$362K
SBUX icon
48
Starbucks
SBUX
$123B
$881K 0.23%
9,612
+984
+11% +$85.3K
JPM icon
49
JPMorgan Chase
JPM
$951B
$865K 0.23%
2,984
+944
+46% +$241K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.5B
$808K 0.21%
16,312
-1,154
-7% -$56.8K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Three Bridge Wealth Advisors held 123 positions worth $380M, up 32% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Three Bridge Wealth Advisors deployed $37.9M of net new capital in Q2 2025, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was Broadcom: 3,667 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 69% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuit, an estimated $1.24M trimmed.

  • Three Bridge Wealth Advisors's largest Q2 2025 buy was Broadcom: 3,667 shares worth $1.01M.
  • Three Bridge Wealth Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $3.8M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2025 reduction was Intuit, cutting an estimated $1.24M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 58% of its $380M portfolio in Q2 2025.
  • Three Bridge Wealth Advisors opened 39 new positions and closed 0 in Q2 2025.
  • Three Bridge Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $380M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.