We are live on ! Find out more
TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+27.86%
3 Year Est. Return
+167.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$8.43M
Cap. Flow
-$20.3M
Cap. Flow %
-5.22%
Top 10 Hldgs %
62.71%
Holding
127
New
4
Increased
28
Reduced
39
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
ACRS icon
Aclaris Therapeutics
ACRS
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
NVDA icon
NVIDIA
NVDA
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
PLTR icon
Palantir
PLTR
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 13.03%
2 Financials 7.64%
3 Technology 5.31%
4 Healthcare 2.22%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$24.6B
$668K 0.17%
5,022
-1,353
-21% -$159K
ACN icon
52
Accenture
ACN
$87.9B
$667K 0.17%
2,704
-419
-13% -$109K
JPM icon
53
JPMorgan Chase
JPM
$907B
$643K 0.17%
2,040
-944
-32% -$281K
TSLA icon
54
Tesla
TSLA
$1.43T
$621K 0.16%
1,396
-1,057
-43% -$367K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$619K 0.16%
24,065
+13
+0.1% +$322
DEO icon
56
Diageo
DEO
$46.7B
$596K 0.15%
6,246
+124
+2% +$13K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.4B
$559K 0.14%
24,002
– –
PEP icon
58
PepsiCo
PEP
$187B
$544K 0.14%
3,870
+68
+2% +$9.71K
PG icon
59
Procter & Gamble
PG
$349B
$541K 0.14%
3,523
-652
-16% -$102K
COST icon
60
Costco
COST
$417B
$503K 0.13%
543
-395
-42% -$379K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$472K 0.12%
1,936
-1,819
-48% -$382K
INTU icon
62
Intuit
INTU
$79.6B
$458K 0.12%
671
-83
-11% -$59.8K
WDAY icon
63
Workday
WDAY
$35.8B
$446K 0.11%
1,852
-165
-8% -$38.2K
IMNM icon
64
Immunome
IMNM
$2.53B
$440K 0.11%
37,615
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$405K 0.1%
4,254
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$394K 0.1%
1,198
+178
+17% +$56.2K
RBRK icon
67
Rubrik
RBRK
$16.3B
$367K 0.09%
+4,464
New +$384K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$322K 0.08%
1,820
– –
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$317K 0.08%
14,722
+161
+1% +$3.36K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$305K 0.08%
4,629
– –
AMZN icon
71
Amazon
AMZN
$2.66T
$289K 0.07%
1,314
-6,686
-84% -$1.51M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$288K 0.07%
12,440
+682
+6% +$15.6K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$277K 0.07%
2,338
-8
-0.3% -$889
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$262K 0.07%
2,810
-703
-20% -$63.9K
DASH icon
75
DoorDash
DASH
$80.2B
$262K 0.07%
962
-382
-28% -$95.8K
1 2
3
4 5

Similar funds

SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

Three Bridge Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Three Bridge Wealth Advisors held 127 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors withdrew a net $20.3M in Q3 2025, closing 40 positions and reducing 39 holdings. Its most notable exit was Palantir, an estimated $1.82M position sold in full.

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

Against the trend, Three Bridge Wealth Advisors opened a new position in Aclaris Therapeutics worth $1.36M.

  • Three Bridge Wealth Advisors's largest Q3 2025 buy was Aclaris Therapeutics: 714,823 shares worth $1.36M.
  • Three Bridge Wealth Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $2.57M increase.
  • Three Bridge Wealth Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.71M.
  • Three Bridge Wealth Advisors fully exited Palantir in Q3 2025, selling an estimated $1.82M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $388M portfolio in Q3 2025.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 40 in Q3 2025.
  • Three Bridge Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $388M.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.