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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
+0.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+167.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$8.7M
Cap. Flow
-$817K
Cap. Flow %
-0.22%
Top 10 Hldgs %
62.81%
Holding
93
New
6
Increased
38
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
2
META icon
Meta Platforms (Facebook)
META
+$635K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$553K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$408K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.98M
2
CART icon
Maplebear
CART
+$2.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$358K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Financials 5.64%
3 Technology 5.18%
4 Healthcare 2.68%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$58.6M 15.46%
414,254
+2,071
+0.5% +$291K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.6M 7.53%
41,763
+484
+1% +$327K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$27.2M 7.17%
43,341
+2,460
+6% +$1.53M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$25.1M 6.62%
38,044
+951
+3% +$635K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$21.4M 5.63%
34,780
+1,029
+3% +$631K
COIN icon
6
Coinbase
COIN
$41.4B
$16.8M 4.42%
74,170
– –
GLD icon
7
SPDR Gold Trust
GLD
$130B
$16.5M 4.36%
41,686
+389
+0.9% +$149K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$16.1M 4.24%
197,895
-779
-0.4% -$60.9K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$14.9M 3.92%
105,364
+745
+0.7% +$104K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.1M 3.46%
136,318
+5,756
+4% +$553K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$12.2M 3.22%
265,783
-1,654
-0.6% -$75.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 2.85%
201,060
+5,327
+3% +$289K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.91M 2.35%
142,678
+480
+0.3% +$29.4K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$8.23M 2.17%
69,560
+16
+0% +$1.9K
RBLX icon
15
Roblox
RBLX
$37B
$7.96M 2.1%
98,184
-28,106
-22% -$2.98M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.76M 2.05%
141,770
+3,201
+2% +$174K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.81M 1.8%
145,148
-1,142
-0.8% -$52.6K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.25M 1.38%
80,074
-567
-0.7% -$35.8K
AAPL icon
19
Apple
AAPL
$4.9T
$5.21M 1.37%
19,150
+125
+0.7% +$33.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$5.02M 1.32%
20,397
+1,185
+6% +$291K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$4.24M 1.12%
22,761
+270
+1% +$50.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$3.9M 1.03%
12,463
-1,255
-9% -$359K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.04M 0.8%
6,278
+57
+0.9% +$28.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 0.66%
4,958
-35
-0.7% -$17.4K
ORCL icon
25
Oracle
ORCL
$364B
$2.33M 0.61%
11,933
-229
-2% -$54.5K
1
2 3 4

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VBFP
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
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EW
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SWA
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RBFC
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PFG
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Three Bridge Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Three Bridge Wealth Advisors held 93 positions worth $379M, down 2.2% from $388M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Three Bridge Wealth Advisors's Q4 2025 filing shows 6 new, 38 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 9,452 shares worth $414K. The largest sale was Roblox, an estimated $2.98M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q4 2025 buy was iShares Currency Hedged MSCI Eurozone ETF: 9,452 shares worth $414K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.53M increase.
  • Three Bridge Wealth Advisors's biggest Q4 2025 reduction was Roblox, cutting an estimated $2.98M.
  • Three Bridge Wealth Advisors fully exited Maplebear in Q4 2025, selling an estimated $2.02M.
  • Three Bridge Wealth Advisors's ten largest holdings make up 63% of its $379M portfolio in Q4 2025.
  • Three Bridge Wealth Advisors opened 6 new positions and closed 3 in Q4 2025.
  • Three Bridge Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $379M.

Based on Three Bridge Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.