We are live on ! Find out more
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
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$713K 0.18%
14,225
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$670K 0.17%
7,782
-990
-11% -$83.3K
HD icon
53
Home Depot
HD
$320B
$639K 0.16%
1,813
-15
-0.8% -$4.88K
XYZ
54
Block Inc
XYZ
$49.7B
$628K 0.16%
+8,266
New +$581K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$625K 0.16%
8,208
+2,468
+43% +$184K
JPM icon
56
JPMorgan Chase
JPM
$953B
$615K 0.15%
1,880
+10
+0.5% +$3.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$596K 0.15%
7,200
-132
-2% -$10.5K
COST icon
58
Costco
COST
$406B
$595K 0.15%
636
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.8B
$591K 0.15%
20,401
+11
+0.1% +$308
DEO icon
60
Diageo
DEO
$49.6B
$556K 0.14%
6,921
+53
+0.8% +$4.28K
PEP icon
61
PepsiCo
PEP
$188B
$470K 0.12%
3,470
+11
+0.3% +$1.65K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$436K 0.11%
1,177
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$426K 0.11%
4,421
+240
+6% +$23K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$42B
$411K 0.1%
18,034
+1,285
+8% +$29.3K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$397K 0.1%
18,335
-22
-0.1% -$473
RBRK icon
66
Rubrik
RBRK
$19.4B
$358K 0.09%
4,464
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$358K 0.09%
1,620
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.09%
1,842
+300
+19% +$51.3K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$342K 0.09%
11,269
+1,377
+14% +$46.5K
AMZN icon
70
Amazon
AMZN
$2.79T
$335K 0.08%
1,407
– –
HEWJ icon
71
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$324K 0.08%
5,020
– –
GS icon
72
Goldman Sachs
GS
$302B
$318K 0.08%
314
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$312K 0.08%
907
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$276K 0.07%
+1,490
New +$259K
PECO icon
75
Phillips Edison & Co
PECO
$5.01B
$260K 0.07%
6,242
+5
+0.1% +$200
1 2
3
4

Similar funds

FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

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.