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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
IMNM icon
76
Immunome
IMNM
$3.13B
$253K 0.09%
37,615
+10,000
+36% +$95.9K
AMZN icon
77
Amazon
AMZN
$2.87T
$244K 0.08%
1,280
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$238K 0.08%
11,056
-322
-3% -$7.33K
PECO icon
79
Phillips Edison & Co
PECO
$5.03B
$228K 0.08%
6,231
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$226K 0.08%
2,347
-17
-0.7% -$1.7K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.08%
2,880
+17
+0.6% +$1.32K
SCHW
82
Charles Schwab
SCHW
$191B
$213K 0.07%
2,718
-201
-7% -$15.8K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$201K 0.07%
2,040
-14
-0.7% -$1.52K
CRVS icon
84
Corvus Pharmaceuticals
CRVS
$1.19B
$71.1K 0.02%
22,371
– –
BDX icon
85
Becton Dickinson
BDX
$51.6B
– –
-1,453
Closed -$330K
CRM icon
86
Salesforce
CRM
$211B
– –
-611
Closed -$205K
GTLB icon
87
GitLab
GTLB
$7.58B
– –
-36,572
Closed -$2.06M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,147
Closed -$269K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-8,291
Closed -$475K
KO icon
90
Coca-Cola
KO
$386B
– –
-3,539
Closed -$220K
NVDL icon
91
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
– –
-11,226
Closed -$248K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,476
Closed -$288K
MTTR
93
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-30,970
Closed -$147K
1 2 3
4

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KA
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BCM
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SC
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VBFP
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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.