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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $51.9M | 13.67% |
403,429
+11,548
| +3% | +$1.38M |
|
2
Meta Platforms (Facebook)
META
$1.47T
| $29.2M | 7.7% |
39,590
+1,769
| +5% | +$1.09M |
|
3
Coinbase
COIN
$47.1B
| $26M | 6.86% |
74,236
+66
| +0.1% | +$15.4K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $24M | 6.32% |
38,694
+2,816
| +8% | +$1.61M |
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $23.1M | 6.08% |
40,481
-465
| -1% | -$244K |
|
|
6
Invesco QQQ Trust
QQQ
$489B
| $16.2M | 4.26% |
29,257
+7,648
| +35% | +$3.8M |
|
7
Vanguard Total World Stock ETF
VT
$81.2B
| $13.4M | 3.54% |
104,619
+80
| +0.1% | +$9.57K |
|
8
Roblox
RBLX
$27.5B
| $13.3M | 3.51% |
126,751
+461
| +0.4% | +$36.2K |
|
9
iShares Gold Trust
IAU
$66.1B
| $12.3M | 3.23% |
196,444
-1,270
| -0.6% | -$78.7K |
|
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $11.8M | 3.11% |
128,412
-149
| -0.1% | -$12.9K |
|
11
SPDR Gold Trust
GLD
$149B
| $11.6M | 3.06% |
38,157
+6,550
| +21% | +$1.98M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $10M | 2.64% |
246,465
+53,998
| +28% | +$2.06M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.53M | 2.51% |
192,722
+5,359
| +3% | +$249K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.11M | 2.14% |
142,191
+3,960
| +3% | +$212K |
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.38M | 1.95% |
69,544
-1,240
| -2% | -$119K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.77M | 1.78% |
140,369
-5,356
| -4% | -$241K |
|
17
NVIDIA
NVDA
$5.25T
| $5.94M | 1.56% |
37,581
+15,151
| +68% | +$1.91M |
|
|
18
Apple
AAPL
$4.67T
| $5.93M | 1.56% |
28,900
+16,692
| +137% | +$3.37M |
|
|
19
Microsoft
MSFT
$3.81T
| $5.74M | 1.51% |
11,531
+5,206
| +82% | +$2.26M |
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.11M | 1.35% |
120,917
+55,226
| +84% | +$2.21M |
|
21
iShares Russell 2000 ETF
IWM
$80.8B
| $4.15M | 1.09% |
19,212
| – | – |
|
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.58M | 0.94% |
62,360
+38,219
| +158% | +$2.07M |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $3.5M | 0.92% |
68,698
-463
| -0.7% | -$23.5K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.46M | 0.91% |
19,612
+4,719
| +32% | +$772K |
|
|
25
Oracle
ORCL
$435B
| $2.98M | 0.78% |
13,615
-2,190
| -14% | -$354K |
|
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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.