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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$195B
| $263K | 0.07% |
+1,937
| New | +$255K |
|
102
Weave Communications
WEAV
$583M
| $261K | 0.07% |
31,372
| – | – |
|
103
Adobe
ADBE
$116B
| $258K | 0.07% |
666
-737
| -53% | -$284K |
|
104
Morgan Stanley
MS
$337B
| $257K | 0.07% |
+1,827
| New | +$224K |
|
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $255K | 0.07% |
2,346
-1
| -0% | -$99 |
|
106
McKesson
MCK
$104B
| $250K | 0.07% |
+341
| New | +$241K |
|
107
Corteva
CTVA
$56B
| $246K | 0.06% |
+3,301
| New | +$220K |
|
108
Idexx Laboratories
IDXX
$43.7B
| $243K | 0.06% |
+454
| New | +$217K |
|
109
Bank of America
BAC
$436B
| $242K | 0.06% |
5,121
-2,179
| -30% | -$91.7K |
|
110
Eaton
ETN
$156B
| $239K | 0.06% |
+670
| New | +$206K |
|
111
Danaher
DHR
$152B
| $238K | 0.06% |
+1,202
| New | +$233K |
|
112
Capital One
COF
$132B
| $237K | 0.06% |
+1,112
| New | +$207K |
|
113
Equinix
EQIX
$103B
| $230K | 0.06% |
+289
| New | +$245K |
|
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $229K | 0.06% |
2,908
+28
| +1% | +$2.19K |
|
|
115
Nike
NKE
$58.7B
| $225K | 0.06% |
3,099
-8,877
| -74% | -$533K |
|
116
Arista Networks
ANET
$246B
| $224K | 0.06% |
+2,192
| New | +$190K |
|
117
Thermo Fisher Scientific
TMO
$230B
| $224K | 0.06% |
551
+26
| +5% | +$10.9K |
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $222K | 0.06% |
2,040
| – | – |
|
119
Phillips Edison & Co
PECO
$5.03B
| $219K | 0.06% |
6,231
| – | – |
|
120
American Express
AXP
$225B
| $216K | 0.06% |
+676
| New | +$190K |
|
121
KKR & Co
KKR
$97.6B
| $210K | 0.06% |
+1,577
| New | +$185K |
|
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $202K | 0.05% |
+8,643
| New | +$190K |
|
123
Corvus Pharmaceuticals
CRVS
$1.19B
| $89.5K | 0.02% |
22,371
| – | – |
|
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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.