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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
+21.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$92.1M
(+32%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
123
New
39
Increased
50
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.8M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.21M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.24M |
| 2 |
Palantir
PLTR
|
+$1.19M |
| 3 |
Nike
NKE
|
+$533K |
| 4 |
RTX Corp
RTX
|
+$488K |
| 5 |
Oracle
ORCL
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.1% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 9.17% |
| 4 | Technology | 8.09% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $791K | 0.21% |
9,540
+3,400
| +55% | +$276K |
|
52
Tesla
TSLA
$1.38T
| $779K | 0.21% |
+2,453
| New | +$739K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$113B
| $737K | 0.19% |
3,586
+647
| +22% | +$125K |
|
54
iShares California Muni Bond ETF
CMF
$4.62B
| $667K | 0.18% |
11,972
-2,668
| -18% | -$148K |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $666K | 0.18% |
3,755
+1,755
| +88% | +$290K |
|
56
Procter & Gamble
PG
$334B
| $665K | 0.18% |
4,175
+1,470
| +54% | +$240K |
|
57
iShares Bitcoin Trust
IBIT
$58.6B
| $631K | 0.17% |
10,310
+1,310
| +15% | +$73.4K |
|
58
Diageo
DEO
$51.7B
| $617K | 0.16% |
6,122
+328
| +6% | +$35.6K |
|
59
C.H. Robinson
CHRW
$17.6B
| $616K | 0.16% |
6,375
+74
| +1% | +$6.93K |
|
60
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $615K | 0.16% |
4,088
+2
| +0% | +$271 |
|
|
61
Intuit
INTU
$97.9B
| $594K | 0.16% |
754
-1,828
| -71% | -$1.24M |
|
62
Schwab US Broad Market ETF
SCHB
$44.7B
| $573K | 0.15% |
24,052
+12,996
| +118% | +$286K |
|
63
Schwab International Equity ETF
SCHF
$69.3B
| $530K | 0.14% |
24,002
+1,475
| +7% | +$30.7K |
|
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $519K | 0.14% |
1,815
| – | – |
|
65
ServiceNow
NOW
$150B
| $510K | 0.13% |
+2,480
| New | +$468K |
|
66
Netflix
NFLX
$340B
| $504K | 0.13% |
+3,760
| New | +$425K |
|
67
PepsiCo
PEP
$193B
| $502K | 0.13% |
3,802
+225
| +6% | +$30.3K |
|
68
AbbVie
ABBV
$451B
| $495K | 0.13% |
+2,668
| New | +$496K |
|
69
Intuitive Surgical
ISRG
$132B
| $485K | 0.13% |
+892
| New | +$466K |
|
70
Workday
WDAY
$49.3B
| $484K | 0.13% |
2,017
+165
| +9% | +$40.2K |
|
71
Walmart Inc
WMT
$820B
| $466K | 0.12% |
4,761
-3,321
| -41% | -$316K |
|
72
Linde
LIN
$226B
| $410K | 0.11% |
+874
| New | +$399K |
|
73
ExxonMobil
XOM
$644B
| $404K | 0.11% |
+3,748
| New | +$401K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $394K | 0.1% |
4,254
+559
| +15% | +$50.3K |
|
75
Booking.com
BKNG
$155B
| $394K | 0.1% |
+1,700
| New | +$348K |
|
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Three Bridge Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Three Bridge Wealth Advisors held 123 positions worth $380M, up 32% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Three Bridge Wealth Advisors deployed $37.9M of net new capital in Q2 2025, opening 39 new positions and adding to 50 existing holdings. Its largest new stake was Broadcom: 3,667 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 69% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Intuit, an estimated $1.24M trimmed.
- Three Bridge Wealth Advisors's largest Q2 2025 buy was Broadcom: 3,667 shares worth $1.01M.
- Three Bridge Wealth Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $3.8M increase.
- Three Bridge Wealth Advisors's biggest Q2 2025 reduction was Intuit, cutting an estimated $1.24M.
- Three Bridge Wealth Advisors's ten largest holdings make up 58% of its $380M portfolio in Q2 2025.
- Three Bridge Wealth Advisors opened 39 new positions and closed 0 in Q2 2025.
- Three Bridge Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $380M.
Based on Three Bridge Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.