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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
-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%

No holdings matched the selected filter criteria.

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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.