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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
Cap. Flow
-$20.3M
Cap. Flow %
-5.22%
Top 10 Hldgs %
62.71%
Holding
127
New
4
Increased
28
Reduced
39
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
ACRS icon
Aclaris Therapeutics
ACRS
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
NVDA icon
NVIDIA
NVDA
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
PLTR icon
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
WFC icon
126
Wells Fargo
WFC
$265B
– –
-4,538
Closed -$364K
XOM icon
127
ExxonMobil
XOM
$611B
– –
-3,748
Closed -$404K
2 3 4 5
6

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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
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RBFC
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PFG
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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.