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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
-2.27%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$1.78M
Cap. Flow
+$13.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
61.01%
Holding
93
New
–
Increased
45
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.2M
2
NVO
Novo Nordisk
NVO
+$917K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$498K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.06M
2
RTX icon
RTX Corp
RTX
+$1.05M
3
PLTR icon
Palantir
PLTR
+$855K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$475K
5
BDX icon
Becton Dickinson
BDX
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.19%
2 Communication Services 11.81%
3 Financials 6.26%
4 Technology 6.04%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$45.6M 15.87%
391,881
+4,159
+1% +$498K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$21.8M 7.59%
37,821
+25,106
+197% +$16.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$21M 7.32%
40,946
+41
+0.1% +$22.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.1M 7%
35,878
+56
+0.2% +$32.9K
COIN icon
5
Coinbase
COIN
$47.1B
$12.8M 4.44%
74,170
-228
-0.3% -$55.2K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$12.1M 4.22%
104,539
– –
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$11.7M 4.06%
197,714
+190
+0.1% +$10.3K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10.9M 3.81%
128,561
+3,232
+3% +$288K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$10.1M 3.53%
21,609
+241
+1% +$122K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$9.11M 3.17%
31,607
+622
+2% +$164K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.48M 2.95%
187,363
+12,739
+7% +$573K
RBLX icon
12
Roblox
RBLX
$27.5B
$7.36M 2.56%
126,290
– –
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.29M 2.54%
192,467
+1,093
+0.6% +$44.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.03M 2.44%
138,231
+12
+0% +$607
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$6.39M 2.22%
70,784
+12
+0% +$1.18K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.37M 2.22%
145,725
+1,065
+0.7% +$46.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$3.83M 1.33%
19,212
– –
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.52M 1.22%
69,161
+68
+0.1% +$3.46K
AAPL icon
19
Apple
AAPL
$4.67T
$2.71M 0.94%
12,208
-1,180
-9% -$273K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.65M 0.92%
65,691
+51
+0.1% +$2.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.56M 0.89%
4,799
+12
+0.3% +$5.83K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$2.43M 0.85%
22,430
+810
+4% +$103K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.37M 0.83%
6,325
+93
+1% +$37.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 0.8%
14,893
-266
-2% -$48.2K
ORCL icon
25
Oracle
ORCL
$435B
$2.21M 0.77%
15,805
-940
-6% -$153K
1
2 3 4

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KA
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BCM
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SC
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VBFP
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VWM
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Three Bridge Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Three Bridge Wealth Advisors held 93 positions worth $287M, up 0.62% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Three Bridge Wealth Advisors deployed $13.3M of net new capital in Q1 2025, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.05M trimmed.

  • Three Bridge Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $16.2M increase.
  • Three Bridge Wealth Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.05M.
  • Three Bridge Wealth Advisors fully exited GitLab in Q1 2025, selling an estimated $2.06M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 61% of its $287M portfolio in Q1 2025.
  • Three Bridge Wealth Advisors opened 0 new positions and closed 9 in Q1 2025.
  • Three Bridge Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $287M.

Based on Three Bridge Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.