We are live on ! Find out more
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$57M 14.69%
412,183
+8,754
+2% +$1.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.6M 7.11%
41,279
+2,585
+7% +$1.66M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$27.2M 7.02%
37,093
-2,497
-6% -$1.86M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$25.1M 6.47%
40,881
+400
+1% +$236K
COIN icon
5
Coinbase
COIN
$42.3B
$25M 6.45%
74,170
-66
-0.1% -$22.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$20.3M 5.23%
33,751
+4,494
+15% +$2.57M
RBLX icon
7
Roblox
RBLX
$38.7B
$17.5M 4.51%
126,290
-461
-0.4% -$57.3K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$14.7M 3.78%
41,297
+3,140
+8% +$1M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$14.5M 3.73%
198,674
+2,230
+1% +$145K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$14.4M 3.72%
104,619
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.6M 3.25%
130,562
+2,150
+2% +$204K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$12.1M 3.13%
267,437
+20,972
+9% +$910K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 2.73%
195,733
+3,011
+2% +$155K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.52M 2.2%
142,198
+7
+0% +$408
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$8.14M 2.1%
69,544
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.4M 1.91%
138,569
-1,800
-1% -$90.4K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.61M 1.7%
146,290
+25,373
+21% +$1.11M
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.93M 1.27%
80,641
+18,281
+29% +$1.09M
AAPL icon
19
Apple
AAPL
$4.89T
$4.84M 1.25%
19,025
-9,875
-34% -$2.23M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$4.65M 1.2%
19,212
– –
NVDA icon
21
NVIDIA
NVDA
$5.02T
$4.2M 1.08%
22,491
-15,090
-40% -$2.63M
ORCL icon
22
Oracle
ORCL
$358B
$3.42M 0.88%
12,162
-1,453
-11% -$370K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 0.86%
13,718
-5,894
-30% -$1.23M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.27M 0.84%
64,097
-4,601
-7% -$235K
MSFT icon
25
Microsoft
MSFT
$2.98T
$3.22M 0.83%
6,221
-5,310
-46% -$2.71M
1
2 3 4 5

Similar funds

SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
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
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

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.