Grufity logo
Grufity logo

Latest Three Bridge Wealth Advisors, LLC Stock Portfolio

$399Million | No. of Holdings #87

Three Bridge Wealth Advisors, LLC Performance

2026 Q2+5.46%
YTD+1.19%
2025+18.04%

About Three Bridge Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Three Bridge Wealth Advisors, LLC reported an equity portfolio of $399.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Three Bridge Wealth Advisors, LLC are AAXJ, VB, SPY. The fund has invested 16% of it's portfolio in ISHARES TR and 8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off IMMUNOME INC (IMNM), SCHWAB STRATEGIC TR (FNDA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), JOHNSON & JOHNSON (JNJ) and MICROSOFT CORP (MSFT). Three Bridge Wealth Advisors, LLC opened new stock positions in BLOCK INC (SQ), SELECT SECTOR SPDR TR (XLB) and ERASCA INC (ERAS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Three Bridge Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$399Million
  as of Jul 27, 2026

Three Bridge Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Three Bridge Wealth Advisors, LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
block inc628,216
select sector spdr tr275,993
erasca inc256,480
cisco sys inc230,085
intuitive surgical inc225,882
ishares tr221,671
ishares tr213,980
thermo fisher scientific inc203,241
New stocks bought by Three Bridge Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds432
ishares tr305
ishares tr43.00
select sector spdr tr19.46
unilever plc17.00
ishares u s etf tr13.92
vanguard index fds8.64
eli lilly & co8.3
Additions to existing portfolio by Three Bridge Wealth Advisors, LLC

Reductions

Ticker% Reduced
alphabet inc-15.2
johnson & johnson-8.74
microsoft corp-4.1
vanguard index fds-3.77
spdr gold tr-3.61
meta platforms inc-2.64
invesco exchange traded fd t-2.13
rtx corporation-2.04
Three Bridge Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
immunome inc-822,640
schwab strategic tr-576,181
corvus pharmaceuticals inc-327,288
ishares tr-220,985
accenture plc ireland-511,786
select sector spdr tr-240,410
honeywell intl inc-398,943
intuit-255,537
Three Bridge Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Three Bridge Wealth Advisors, LLC has about 80.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Healthcare
Sector%
Others80.4
Communication Services8.1
Technology3.9
Financial Services3.3
Healthcare2.2

Market Cap. Distribution

Three Bridge Wealth Advisors, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.4
MEGA-CAP11.6
LARGE-CAP6.8

Stocks belong to which Index?

About 15.3% of the stocks held by Three Bridge Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.7
S&P 50014.1
RUSSELL 20001.2
Top 5 Winners (%)%
PANW
palo alto networks inc
112.6 %
rubrik inc.
63.9 %
ASML
asml hldg nv
50.3 %
ACRS
aclaris therapeutics inc
41.1 %
XLB
select sector spdr tr
38.5 %
Top 5 Winners ($)$
AAXJ
ishares tr
7.6 M
QQQ
invesco qqq tr
5.7 M
VB
vanguard index fds
4.2 M
SPY
state str spdr s&p 500 etf t
4.0 M
CSD
invesco exchange traded fd t
2.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.7 %
IJR
ishares tr
-60.3 %
COIN
coinbase global inc
-16.3 %
IAU
ishares gold tr
-14.3 %
GLD
spdr gold tr
-14.1 %
Top 5 Losers ($)$
IJR
ishares tr
-13.3 M
GLD
spdr gold tr
-2.4 M
IAU
ishares gold tr
-2.3 M
COIN
coinbase global inc
-2.1 M
VB
vanguard index fds
-1.6 M

Three Bridge Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Three Bridge Wealth Advisors, LLC

Three Bridge Wealth Advisors, LLC has 87 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Three Bridge Wealth Advisors, LLC last quarter.

$399.35MTotal Value
95.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Three Bridge Wealth Advisors, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Three Bridge Wealth Advisors, LLC's holding in Ishares Tr over time
16.04%407,963
$64.04M
16.04%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Three Bridge Wealth Advisors, LLC's holding in Ishares Tr over time
0.16%8,208
$624.7K
0.16%
increased 43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Three Bridge Wealth Advisors, LLC's holding in Ishares Tr over time
0.11%4,421
$426.4K
0.11%
increased 5.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Three Bridge Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%2,441
$230.7K
0.06%
increased 7.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Three Bridge Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Three Bridge Wealth Advisors, LLC's holding in Ishares Tr over time
0.18%14,225
$713.4K
0.18%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Three Bridge Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%5,020
$323.9K
0.08%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Three Bridge Wealth Advisors, LLC's holding in Asml Hldg Nv over time
0.56%1,132
$2.25M
0.56%
decreased 1.39 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Three Bridge Wealth Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.53%41,617
$2.12M
0.53%
increased 0.15 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Three Bridge Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.54%18,200
$2.17M
0.54%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Three Bridge Wealth Advisors, LLC's holding in Vanguard Bd Index Fds over time
0.06%3,025
$235.7K
0.06%
increased 1.04 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Three Bridge Wealth Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.2%9,442
$780.4K
0.2%
increased 4.53 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Three Bridge Wealth Advisors, LLC's holding in Vanguard Charlotte Fds over time
0.19%15,764
$763.4K
0.19%
increased 1.17 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Three Bridge Wealth Advisors, LLC's holding in Pimco Etf Tr over time
0.29%11,527
$1.16M
0.29%
increased 0.85 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Three Bridge Wealth Advisors, LLC's holding in Ishares U S Etf Tr over time
0.09%11,269
$342.2K
0.09%
increased 13.92 percentadded