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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
-3.27%
1 Year Est. Return
+27.86%
3 Year Est. Return
+167.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$15M
Cap. Flow
+$941K
Cap. Flow %
0.26%
Top 10 Hldgs %
63.28%
Holding
93
New
3
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
3
NVO
Novo Nordisk
NVO
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$908K
5
NVDA icon
NVIDIA
NVDA
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
IAU icon
iShares Gold Trust
IAU
+$1.24M
3
ORCL icon
Oracle
ORCL
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Sector Composition

Rank Sector Weight
1 Communication Services 9.07%
2 Financials 4.75%
3 Technology 3.97%
4 Healthcare 2.79%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$639K 0.18%
+8,772
New +$682K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.4B
$635K 0.17%
4,093
+2
+0% +$329
COST icon
53
Costco
COST
$417B
$634K 0.17%
636
+93
+17% +$90.6K
HEZU icon
54
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$622K 0.17%
14,225
+4,773
+50% +$215K
HD icon
55
Home Depot
HD
$338B
$601K 0.17%
1,828
-11
-0.6% -$4.01K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.4B
$576K 0.16%
23,280
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$550K 0.15%
1,870
-170
-8% -$51.6K
PEP icon
58
PepsiCo
PEP
$187B
$537K 0.15%
3,459
-432
-11% -$67.3K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$512K 0.14%
20,390
+12
+0.1% +$315
ACN icon
60
Accenture
ACN
$87.9B
$512K 0.14%
2,581
-46
-2% -$10.7K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$511K 0.14%
7,332
+2,822
+63% +$204K
DEO icon
62
Diageo
DEO
$46.7B
$511K 0.14%
6,868
+537
+8% +$46.8K
HON icon
63
Honeywell
HON
$71.3B
$399K 0.11%
1,765
+450
+34% +$103K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$393K 0.11%
+5,740
New +$405K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$393K 0.11%
4,181
-242
-5% -$23.3K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$384K 0.11%
16,749
+328
+2% +$7.56K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$384K 0.11%
18,357
-1,162
-6% -$25K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$378K 0.1%
1,177
– –
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$334K 0.09%
9,892
+1,113
+13% +$31.9K
CRVS icon
70
Corvus Pharmaceuticals
CRVS
$1.25B
$327K 0.09%
22,371
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$307K 0.08%
1,620
-200
-11% -$38.7K
AMZN icon
72
Amazon
AMZN
$2.66T
$293K 0.08%
1,407
-107
-7% -$23.6K
HEWJ icon
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$283K 0.08%
+5,020
New +$285K
VV icon
74
Vanguard Large-Cap ETF
VV
$52.2B
$271K 0.07%
907
– –
GS icon
75
Goldman Sachs
GS
$314B
$266K 0.07%
314
+5
+2% +$4.46K
1 2
3
4

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VBFP
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RGC
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DCP
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EW
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SWA
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RBFC
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PFG
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Three Bridge Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Three Bridge Wealth Advisors held 93 positions worth $364M, down 4% from $379M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors's Q1 2026 filing shows 3 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Growth ETF: 8,772 shares worth $639K. The largest sale was Apple, an estimated $2.81M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q1 2026 buy was Vanguard Growth ETF: 8,772 shares worth $639K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.08M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $2.81M.
  • Three Bridge Wealth Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $512K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $364M portfolio in Q1 2026.
  • Three Bridge Wealth Advisors opened 3 new positions and closed 7 in Q1 2026.
  • Three Bridge Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $364M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.