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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
INTU icon
76
Intuit
INTU
$79.6B
$256K 0.07%
591
-80
-12% -$38.2K
WDAY icon
77
Workday
WDAY
$35.8B
$241K 0.07%
1,855
+3
+0.2% +$476
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$240K 0.07%
2,206
+217
+11% +$25.4K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$235K 0.06%
2,994
+19
+0.6% +$1.5K
PECO icon
80
Phillips Edison & Co
PECO
$5.54B
$234K 0.06%
6,237
+6
+0.1% +$223
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$221K 0.06%
3,886
-2,156
-36% -$124K
RBRK icon
82
Rubrik
RBRK
$16.3B
$219K 0.06%
4,464
– –
MBB icon
83
iShares MBS ETF
MBB
$39.3B
$215K 0.06%
2,269
+30
+1% +$2.87K
SCHW
84
Charles Schwab
SCHW
$177B
$214K 0.06%
2,274
+50
+2% +$4.9K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$205K 0.06%
1,542
+60
+4% +$8.46K
WEAV icon
86
Weave Communications
WEAV
$575M
$145K 0.04%
31,372
– –
DASH icon
87
DoorDash
DASH
$80.2B
– –
-962
Closed -$218K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47B
– –
-10,310
Closed -$512K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
– –
-296
Closed -$203K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
– –
-525
Closed -$304K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,954
Closed -$414K
WMT icon
92
Walmart Inc
WMT
$909B
– –
-2,053
Closed -$229K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-2,028
Closed -$239K
1 2 3
4

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 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.