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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
+8.64%
1 Year Est. Return
+27.86%
3 Year Est. Return
+167.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$8.43M
Cap. Flow
-$20.3M
Cap. Flow %
-5.22%
Top 10 Hldgs %
62.71%
Holding
127
New
4
Increased
28
Reduced
39
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
ACRS icon
Aclaris Therapeutics
ACRS
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
NVDA icon
NVIDIA
NVDA
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
PLTR icon
Palantir
PLTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 13.03%
2 Financials 7.64%
3 Technology 5.31%
4 Healthcare 2.22%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 0.65%
4,993
-1,093
-18% -$529K
UL icon
27
Unilever
UL
$134B
$2.19M 0.56%
32,862
-153
-0.5% -$10.6K
CART icon
28
Maplebear
CART
$10.8B
$2.02M 0.52%
55,041
– –
DIS icon
29
Walt Disney
DIS
$170B
$1.99M 0.51%
17,380
-4,104
-19% -$483K
MDT icon
30
Medtronic
MDT
$106B
$1.92M 0.5%
20,036
-979
-5% -$90K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.9M 0.49%
18,200
– –
NVO
32
Novo Nordisk
NVO
$223B
$1.82M 0.47%
32,761
+7,811
+31% +$457K
PANW icon
33
Palo Alto Networks
PANW
$292B
$1.8M 0.46%
8,858
-1,186
-12% -$227K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.51M 0.39%
8,158
-974
-11% -$167K
ACRS icon
35
Aclaris Therapeutics
ACRS
$793M
$1.36M 0.35%
+714,823
New +$1.25M
GD icon
36
General Dynamics
GD
$99.7B
$1.33M 0.34%
3,901
-115
-3% -$36.2K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.34%
12,997
+128
+1% +$12.9K
ASML icon
38
ASML
ASML
$671B
$1.19M 0.31%
1,229
-27
-2% -$21.2K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.03M 0.26%
5,849
+12
+0.2% +$2.04K
RTX icon
40
RTX Corp
RTX
$261B
$965K 0.25%
5,769
-1,663
-22% -$258K
V icon
41
Visa
V
$682B
$956K 0.25%
2,800
-1,793
-39% -$621K
LLY icon
42
Eli Lilly
LLY
$1.05T
$922K 0.24%
1,209
-286
-19% -$213K
SBUX icon
43
Starbucks
SBUX
$120B
$865K 0.22%
10,226
+614
+6% +$55K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$828K 0.21%
16,747
+435
+3% +$21.5K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$827K 0.21%
9,826
+286
+3% +$23.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$777K 0.2%
3,586
– –
HD icon
47
Home Depot
HD
$338B
$744K 0.19%
1,837
-752
-29% -$296K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$700K 0.18%
12,271
+299
+2% +$16.7K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.4B
$673K 0.17%
4,089
+1
+0% +$157
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47B
$670K 0.17%
10,310
– –
1
2
3 4 5

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RGC
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Three Bridge Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Three Bridge Wealth Advisors held 127 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $20.3M in Q3 2025, closing 40 positions and reducing 39 holdings. Its most notable exit was Palantir, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Three Bridge Wealth Advisors opened a new position in Aclaris Therapeutics worth $1.36M.

  • Three Bridge Wealth Advisors's largest Q3 2025 buy was Aclaris Therapeutics: 714,823 shares worth $1.36M.
  • Three Bridge Wealth Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $2.57M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.71M.
  • Three Bridge Wealth Advisors fully exited Palantir in Q3 2025, selling an estimated $1.82M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $388M portfolio in Q3 2025.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 40 in Q3 2025.
  • Three Bridge Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $388M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.