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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
-2.27%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$1.78M
Cap. Flow
+$13.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.01%
Holding
93
New
–
Increased
45
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.2M
2
NVO
Novo Nordisk
NVO
+$917K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$498K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.06M
2
RTX icon
RTX Corp
RTX
+$1.05M
3
PLTR icon
Palantir
PLTR
+$855K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$475K
5
BDX icon
Becton Dickinson
BDX
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.19%
2 Communication Services 11.81%
3 Financials 6.26%
4 Technology 6.04%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.7B
$617K 0.21%
5,794
+547
+10% +$61.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$570K 0.2%
2,939
+588
+25% +$117K
COST icon
53
Costco
COST
$419B
$543K 0.19%
574
– –
ADBE icon
54
Adobe
ADBE
$116B
$538K 0.19%
1,403
+7
+0.5% +$3K
PEP icon
55
PepsiCo
PEP
$193B
$536K 0.19%
3,577
+87
+2% +$12.9K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.5B
$519K 0.18%
4,086
+1
+0% +$138
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$502K 0.17%
6,140
+9
+0.1% +$728
LLY icon
58
Eli Lilly
LLY
$1.05T
$501K 0.17%
606
+3
+0.5% +$2.5K
JPM icon
59
JPMorgan Chase
JPM
$951B
$500K 0.17%
2,040
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$490K 0.17%
5,996
-411
-6% -$33.1K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$467K 0.16%
1,815
– –
PG icon
62
Procter & Gamble
PG
$334B
$461K 0.16%
2,705
+81
+3% +$13.6K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.3B
$446K 0.16%
22,527
– –
WDAY icon
64
Workday
WDAY
$49.3B
$432K 0.15%
1,852
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$58.6B
$421K 0.15%
9,000
+4,675
+108% +$247K
GS icon
66
Goldman Sachs
GS
$301B
$352K 0.12%
644
– –
WEAV icon
67
Weave Communications
WEAV
$583M
$348K 0.12%
31,372
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.9B
$345K 0.12%
4,914
+1,087
+28% +$74.9K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$335K 0.12%
3,695
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$312K 0.11%
2,000
– –
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$310K 0.11%
15,377
+347
+2% +$7.02K
BAC icon
72
Bank of America
BAC
$436B
$305K 0.11%
7,300
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$275K 0.1%
1,820
– –
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$44.3B
$268K 0.09%
11,651
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$261K 0.09%
525
– –
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Three Bridge Wealth Advisors held 93 positions worth $287M, up 0.62% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Three Bridge Wealth Advisors deployed $13.3M of net new capital in Q1 2025, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.05M trimmed.

  • Three Bridge Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $16.2M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.05M.
  • Three Bridge Wealth Advisors fully exited GitLab in Q1 2025, selling an estimated $2.06M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 61% of its $287M portfolio in Q1 2025.
  • Three Bridge Wealth Advisors opened 0 new positions and closed 9 in Q1 2025.
  • Three Bridge Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $287M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.