Fund Universe

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☆Three Bridge Wealth Advisors, LLC

CIK 0001950962 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.667
AUM ($M)
399
Positions
87
Turnover
0.06
Top-10 wt
63%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 95 positions · portfolio value $399M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES TR TRIM — 16.0% +0.4% 64.0 407,963 -2,804 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 8.0% +0.1% 31.9 46,454 -1,818 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 7.8% +0.4% 31.0 41,472 +125 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.6% +1.0% 26.6 36,023 +327 5 —
☆META funds › META PLATFORMS INC TRIM — 5.2% -0.8% 20.9 37,087 -1,007 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 4.2% +0.2% 16.8 107,297 +1,933 5 —
☆IWR funds › ISHARES TR ADD — 4.2% +0.3% 16.7 151,759 +4,313 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.7% +0.3% 14.6 261,632 -5,707 5 —
☆GLD funds › SPDR GOLD TR TRIM — 3.6% -1.2% 14.3 38,771 -1,450 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 3.5% -1.0% 13.8 183,087 -1,237 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.2% +0.1% 12.8 214,422 +5,567 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 2.7% -0.8% 10.8 74,173 +0 5 —
☆EEM funds › ISHARES TR ADD — 2.6% +0.3% 10.4 151,546 +2,087 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.5% +0.0% 10.1 142,415 +128 5 —
☆IWF funds › ISHARES TR ADD — 2.2% +0.2% 8.8 70,494 +53,104 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +0.1% 7.7 143,409 +1,862 5 —
☆IWM funds › ISHARES TR ADD — 1.9% +0.3% 7.5 25,092 +1,175 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% -0.0% 6.0 79,227 +106 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 5.6 28,199 +529 5 —
☆RBLX funds › ROBLOX CORP ADD — 1.3% -0.2% 5.3 98,195 +11 5 —
☆ACRS funds › ACLARIS THERAPEUTICS INC HOLD — 0.9% +0.2% 3.8 714,823 +0 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.0% 3.2 9,031 -1,619 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.4% 3.0 8,942 +10 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.7% +0.1% 2.7 56,733 -857 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% +0.0% 2.4 8,235 -115 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 2.4 4,718 -80 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 2.3 6,228 -266 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.1% 2.3 1,132 -16 5 —
☆UL funds › UNILEVER PLC ADD — 0.5% +0.1% 2.2 36,080 +5,243 3 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.5% +0.1% 2.2 18,200 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 2.1 41,617 +63 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.0% 1.8 18,065 -65 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 1.6 19,859 +484 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.4 7,078 +563 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 1.3 5,230 -501 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 1.3 3,725 -67 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 1.3 1,070 +82 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% -0.0% 1.2 11,527 +97 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 1.1 3,349 -45 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 1.1 3,042 -29 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 1.0 9,650 -51 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.0 6,488 -21 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.9 5,002 -104 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.9 6,367 +4 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.2% +0.0% 0.9 4,519 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.8 1,944 +35 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% +0.0% 0.8 3,429 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.8 9,442 +409 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 0.8 4,095 +2 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 0.8 15,764 +183 5 —
☆HEZU funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 14,225 +0 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 7,782 +6,320 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.6 1,813 -15 5 —
☆XYZ funds › BLOCK INC NEW — 0.2% +0.2% 0.6 8,266 +8,266 1 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 0.6 8,208 +2,468 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.6 1,880 +10 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.6 7,200 -132 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.6 636 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 20,401 +11 5 —
☆DEO funds › DIAGEO PLC ADD — 0.1% -0.0% 0.6 6,921 +53 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.5 3,470 +11 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,177 +0 5 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,421 +240 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.4 18,034 +1,285 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 18,335 -22 5 —
☆RBRK funds › RUBRIK INC. HOLD — 0.1% +0.0% 0.4 4,464 +0 4 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,620 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 1,842 +300 4 —
☆COMT funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.3 11,269 +1,377 3 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,407 +0 5 —
☆HEWJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 5,020 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.3 314 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 907 +0 3 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,490 +1,490 1 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% +0.0% 0.3 6,242 +5 5 —
☆ERAS funds › ERASCA INC NEW — 0.1% +0.1% 0.3 14,000 +14,000 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 3,025 +31 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,441 +172 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,959 +1,959 1 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 0.2 1,863 +8 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.2 568 +568 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 296 +296 1 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,300 +1,300 1 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.2 2,274 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.2 405 +405 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 816 +816 1 —
☆WEAV funds › WEAVE COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.2 31,372 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,765 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -2,581 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,206 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,886 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -22,371 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -23,280 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -591 0 —
☆IMNM funds › IMMUNOME INC EXIT — 0.0% -0.2% 0.0 0 -37,615 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 399 87 0.06 63% 0.058 0.665 — in
2026Q1 364 86 0.05 63% 0.057 0.673 — in
2025Q4 379 90 0.07 63% 0.056 0.593 — in
2025Q3 388 87 0.09 63% 0.054 0.569 — in
2025Q2 380 123 0.12 58% 0.049 0.497 — entered
2025Q1 287 84 0.00 61% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status