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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
+12.18%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$35.1M
Cap. Flow
-$2.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.78%
Holding
95
New
9
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$581K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$454K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
UL icon
Unilever
UL
+$303K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
IMNM icon
Immunome
IMNM
+$823K
3
META icon
Meta Platforms (Facebook)
META
+$616K
4
GLD icon
SPDR Gold Trust
GLD
+$601K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Communication Services 8.08%
3 Technology 4.51%
4 Financials 3.88%
5 Healthcare 2.89%

No holdings matched the selected filter criteria.

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Three Bridge Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Three Bridge Wealth Advisors held 95 positions worth $399M, up 9.6% from $364M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors's Q2 2026 filing shows 9 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was Block Inc: 8,266 shares worth $628K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2026 buy was Block Inc: 8,266 shares worth $628K.
  • Three Bridge Wealth Advisors added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $454K increase.
  • Three Bridge Wealth Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • Three Bridge Wealth Advisors fully exited Immunome in Q2 2026, selling an estimated $823K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $399M portfolio in Q2 2026.
  • Three Bridge Wealth Advisors opened 9 new positions and closed 8 in Q2 2026.
  • Three Bridge Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $399M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.