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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
+0.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+167.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$8.7M
Cap. Flow
-$817K
Cap. Flow %
-0.22%
Top 10 Hldgs %
62.81%
Holding
93
New
6
Increased
38
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$635K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$553K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$408K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.98M
2
CART icon
Maplebear
CART
+$2.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Financials 5.64%
3 Technology 5.18%
4 Healthcare 2.68%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$2.16M 0.57%
33,007
+145
+0.4% +$9.74K
ACRS icon
27
Aclaris Therapeutics
ACRS
$793M
$2.15M 0.57%
714,823
– –
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.12M 0.56%
41,494
-22,603
-35% -$1.15M
DIS icon
29
Walt Disney
DIS
$170B
$2M 0.53%
17,499
+119
+0.7% +$13.1K
MDT icon
30
Medtronic
MDT
$106B
$1.95M 0.51%
20,106
+70
+0.3% +$6.8K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.94M 0.51%
18,200
– –
NVO
32
Novo Nordisk
NVO
$223B
$1.83M 0.48%
35,871
+3,110
+9% +$159K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.65M 0.43%
7,957
-201
-2% -$39.7K
PANW icon
34
Palo Alto Networks
PANW
$292B
$1.63M 0.43%
8,858
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.35%
13,090
+93
+0.7% +$9.35K
ASML icon
36
ASML
ASML
$671B
$1.32M 0.35%
1,231
+2
+0.2% +$2.09K
GD icon
37
General Dynamics
GD
$99.7B
$1.31M 0.35%
3,906
+5
+0.1% +$1.71K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.1M 0.29%
6,209
+360
+6% +$63K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.08M 0.29%
1,009
-200
-17% -$191K
RTX icon
40
RTX Corp
RTX
$261B
$1.06M 0.28%
5,783
+14
+0.2% +$2.43K
V icon
41
Visa
V
$682B
$983K 0.26%
2,803
+3
+0.1% +$1.02K
SBUX icon
42
Starbucks
SBUX
$120B
$837K 0.22%
9,939
-287
-3% -$24.2K
CHRW icon
43
C.H. Robinson
CHRW
$24.6B
$812K 0.21%
5,033
+11
+0.2% +$1.63K
IMNM icon
44
Immunome
IMNM
$2.53B
$808K 0.21%
37,615
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$795K 0.21%
16,444
-303
-2% -$15K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$754K 0.2%
3,429
-157
-4% -$34.3K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$753K 0.2%
8,996
-830
-8% -$69.7K
ACN icon
48
Accenture
ACN
$87.9B
$705K 0.19%
2,627
-77
-3% -$19.6K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.4B
$687K 0.18%
4,091
+2
+0% +$334
JPM icon
50
JPMorgan Chase
JPM
$907B
$657K 0.17%
2,040
– –
1
2
3 4

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RGC
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Three Bridge Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Three Bridge Wealth Advisors held 93 positions worth $379M, down 2.2% from $388M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors's Q4 2025 filing shows 6 new, 38 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 9,452 shares worth $414K. The largest sale was Roblox, an estimated $2.98M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q4 2025 buy was iShares Currency Hedged MSCI Eurozone ETF: 9,452 shares worth $414K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.53M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2025 reduction was Roblox, cutting an estimated $2.98M.
  • Three Bridge Wealth Advisors fully exited Maplebear in Q4 2025, selling an estimated $2.02M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $379M portfolio in Q4 2025.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 3 in Q4 2025.
  • Three Bridge Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $379M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.