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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
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
127
New
4
Increased
28
Reduced
39
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Aclaris Therapeutics
ACRS
|
+$1.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.71M |
| 2 |
NVIDIA
NVDA
|
+$2.63M |
| 3 |
Apple
AAPL
|
+$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$177B
| $259K | 0.07% |
2,718
-1,252
| -32% | -$119K |
|
77
Thermo Fisher Scientific
TMO
$198B
| $255K | 0.07% |
525
-26
| -5% | -$12.1K |
|
78
Goldman Sachs
GS
$314B
| $246K | 0.06% |
309
-83
| -21% | -$61.5K |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $244K | 0.06% |
2,040
| – | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $232K | 0.06% |
2,936
+28
| +1% | +$2.2K |
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
| $222K | 0.06% |
8,725
+82
| +0.9% | +$2K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $216K | 0.06% |
+1,532
| New | +$203K |
|
83
Phillips Edison & Co
PECO
$5.54B
| $215K | 0.06% |
6,231
| – | – |
|
84
Walmart Inc
WMT
$909B
| $211K | 0.05% |
2,043
-2,718
| -57% | -$271K |
|
85
Weave Communications
WEAV
$575M
| $210K | 0.05% |
31,372
| – | – |
|
86
Honeywell
HON
$71.3B
| $204K | 0.05% |
+1,027
| New | +$215K |
|
87
Corvus Pharmaceuticals
CRVS
$1.25B
| $165K | 0.04% |
22,371
| – | – |
|
88
AbbVie
ABBV
$450B
| – | – |
-2,668
| Closed | -$495K |
|
89
Abbott
ABT
$175B
| – | – |
-1,937
| Closed | -$263K |
|
90
Adobe
ADBE
$94.3B
| – | – |
-666
| Closed | -$258K |
|
91
Analog Devices
ADI
$183B
| – | – |
-1,219
| Closed | -$290K |
|
92
Arista Networks
ANET
$212B
| – | – |
-2,192
| Closed | -$224K |
|
93
Broadcom
AVGO
$1.76T
| – | – |
-3,667
| Closed | -$1.01M |
|
94
American Express
AXP
$242B
| – | – |
-676
| Closed | -$216K |
|
95
Bank of America
BAC
$430B
| – | – |
-5,121
| Closed | -$242K |
|
96
Booking.com
BKNG
$141B
| – | – |
-1,700
| Closed | -$394K |
|
97
Chubb
CB
$137B
| – | – |
-991
| Closed | -$287K |
|
98
Capital One
COF
$128B
| – | – |
-1,112
| Closed | -$237K |
|
99
Salesforce
CRM
$140B
| – | – |
-1,178
| Closed | -$321K |
|
100
Cisco
CSCO
$441B
| – | – |
-3,918
| Closed | -$272K |
|
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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.