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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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.7B
| $386K | 0.1% |
+1,732
| New | +$373K |
|
77
Vanguard FTSE Europe ETF
VGK
$30.9B
| $381K | 0.1% |
4,912
-2
| -0% | -$148 |
|
78
Wells Fargo
WFC
$262B
| $364K | 0.1% |
+4,538
| New | +$327K |
|
|
SCHW
79
Charles Schwab
SCHW
$191B
| $362K | 0.1% |
3,970
+1,252
| +46% | +$105K |
|
80
Immunome
IMNM
$3.13B
| $350K | 0.09% |
37,615
| – | – |
|
81
Uber
UBER
$161B
| $345K | 0.09% |
+3,701
| New | +$305K |
|
82
Intercontinental Exchange
ICE
$91.1B
| $344K | 0.09% |
+1,875
| New | +$322K |
|
83
DoorDash
DASH
$103B
| $331K | 0.09% |
+1,344
| New | +$270K |
|
84
Salesforce
CRM
$211B
| $321K | 0.08% |
+1,178
| New | +$315K |
|
85
Parker-Hannifin
PH
$125B
| $316K | 0.08% |
+452
| New | +$286K |
|
86
iShares MSCI EAFE ETF
EFA
$79.6B
| $314K | 0.08% |
3,513
-2,483
| -41% | -$212K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $311K | 0.08% |
+1,020
| New | +$287K |
|
88
TJX Companies
TJX
$149B
| $306K | 0.08% |
+2,476
| New | +$314K |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $297K | 0.08% |
14,561
-816
| -5% | -$16.1K |
|
90
Quanta Services
PWR
$90.6B
| $292K | 0.08% |
+772
| New | +$248K |
|
91
Analog Devices
ADI
$175B
| $290K | 0.08% |
+1,219
| New | +$254K |
|
92
Chubb
CB
$131B
| $287K | 0.08% |
+991
| New | +$285K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.5B
| $287K | 0.08% |
1,820
| – | – |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $278K | 0.07% |
+4,629
| New | +$258K |
|
95
Goldman Sachs
GS
$301B
| $277K | 0.07% |
392
-252
| -39% | -$146K |
|
96
Mondelez International
MDLZ
$79.6B
| $277K | 0.07% |
+4,082
| New | +$272K |
|
97
Cisco
CSCO
$433B
| $272K | 0.07% |
+3,918
| New | +$241K |
|
98
iShares US Treasury Bond ETF
GOVT
$44.3B
| $270K | 0.07% |
11,758
+107
| +0.9% | +$2.44K |
|
99
Progressive
PGR
$127B
| $267K | 0.07% |
+1,001
| New | +$274K |
|
100
Mastercard
MA
$521B
| $264K | 0.07% |
+469
| New | +$259K |
|
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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.