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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
+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
ERAS icon
76
Erasca
ERAS
$5.66B
$256K 0.06%
+14,000
New +$200K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.4B
$236K 0.06%
3,025
+31
+1% +$2.42K
MBB icon
78
iShares MBS ETF
MBB
$39.5B
$231K 0.06%
2,441
+172
+8% +$16.3K
CSCO icon
79
Cisco
CSCO
$431B
$230K 0.06%
+1,959
New +$205K
WDAY icon
80
Workday
WDAY
$47.2B
$228K 0.06%
1,863
+8
+0.4% +$1.01K
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$226K 0.06%
+568
New +$248K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$889B
$222K 0.06%
+296
New +$216K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$214K 0.05%
+1,300
New +$205K
SCHW
84
Charles Schwab
SCHW
$189B
$210K 0.05%
2,274
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$227B
$203K 0.05%
+405
New +$194K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.3B
$201K 0.05%
+816
New +$187K
WEAV icon
87
Weave Communications
WEAV
$586M
$188K 0.05%
31,372
– –
ACN icon
88
Accenture
ACN
$114B
– –
-2,581
Closed -$512K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.59B
– –
-3,886
Closed -$221K
CRVS icon
90
Corvus Pharmaceuticals
CRVS
$1.21B
– –
-22,371
Closed -$327K
HON icon
91
Honeywell
HON
$66.4B
– –
-1,765
Closed -$399K
IMNM icon
92
Immunome
IMNM
$3.04B
– –
-37,615
Closed -$823K
INTU icon
93
Intuit
INTU
$91B
– –
-591
Closed -$256K
SCHF icon
94
Schwab International Equity ETF
SCHF
$70.1B
– –
-23,280
Closed -$576K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-2,206
Closed -$240K
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 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.