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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
+0.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+167.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$8.7M
Cap. Flow
-$817K
Cap. Flow %
-0.22%
Top 10 Hldgs %
62.81%
Holding
93
New
6
Increased
38
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$635K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$553K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$408K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.98M
2
CART icon
Maplebear
CART
+$2.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Financials 5.64%
3 Technology 5.18%
4 Healthcare 2.68%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$272K 0.07%
309
– –
HON icon
77
Honeywell
HON
$71.3B
$257K 0.07%
1,315
+288
+28% +$56.3K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$239K 0.06%
2,028
-310
-13% -$35.7K
WEAV icon
79
Weave Communications
WEAV
$575M
$238K 0.06%
31,372
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$238K 0.06%
1,989
-51
-3% -$6.05K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$234K 0.06%
2,975
+39
+1% +$3.08K
WMT icon
82
Walmart Inc
WMT
$909B
$229K 0.06%
2,053
+10
+0.5% +$1.07K
PECO icon
83
Phillips Edison & Co
PECO
$5.54B
$222K 0.06%
6,231
– –
SCHW
84
Charles Schwab
SCHW
$177B
$222K 0.06%
2,224
-494
-18% -$46.9K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$219K 0.06%
+8,779
New +$232K
DASH icon
86
DoorDash
DASH
$80.2B
$218K 0.06%
962
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$213K 0.06%
1,482
-50
-3% -$7.22K
MBB icon
88
iShares MBS ETF
MBB
$39.3B
$213K 0.06%
+2,239
New +$214K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
$203K 0.05%
+296
New +$201K
CRVS icon
90
Corvus Pharmaceuticals
CRVS
$1.25B
$172K 0.05%
22,371
– –
CART icon
91
Maplebear
CART
$10.8B
– –
-55,041
Closed -$2.02M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,810
Closed -$262K
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-8,725
Closed -$222K
1 2 3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Three Bridge Wealth Advisors held 93 positions worth $379M, down 2.2% from $388M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors's Q4 2025 filing shows 6 new, 38 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 9,452 shares worth $414K. The largest sale was Roblox, an estimated $2.98M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q4 2025 buy was iShares Currency Hedged MSCI Eurozone ETF: 9,452 shares worth $414K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.53M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2025 reduction was Roblox, cutting an estimated $2.98M.
  • Three Bridge Wealth Advisors fully exited Maplebear in Q4 2025, selling an estimated $2.02M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $379M portfolio in Q4 2025.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 3 in Q4 2025.
  • Three Bridge Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $379M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.