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WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$69M
Cap. Flow
+$10.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.31%
Holding
248
New
27
Increased
101
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
PGR icon
Progressive
PGR
+$1.46M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.37%
3 Financials 5.63%
4 Communication Services 3.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$50.3M 9.99%
67,115
+2,037
+3% +$1.48M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$24.6M 4.9%
115,779
+2,292
+2% +$469K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$24.3M 4.83%
32,533
+230
+0.7% +$167K
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$22.3M 4.44%
467,469
+29,712
+7% +$1.38M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$22.3M 4.43%
30,264
+968
+3% +$666K
AAPL icon
6
Apple
AAPL
$4.79T
$15.8M 3.15%
54,692
+3,957
+8% +$1.13M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.2M 2.81%
28,293
-2,226
-7% -$1.07M
AMZN icon
8
Amazon
AMZN
$2.79T
$11.8M 2.36%
49,716
-160
-0.3% -$40.2K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$11.4M 2.26%
56,812
-641
-1% -$132K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10.8M 2.15%
66,166
-1,649
-2% -$247K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$9.64M 1.92%
27,277
-1,057
-4% -$378K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.08M 1.81%
57,489
-167
-0.3% -$26.1K
GLD icon
13
SPDR Gold Trust
GLD
$150B
$7.87M 1.57%
21,374
+18
+0.1% +$7.46K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$7.86M 1.56%
40,975
+2,705
+7% +$508K
IYW icon
15
iShares US Technology ETF
IYW
$25.4B
$7.62M 1.51%
30,218
-1,132
-4% -$260K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.3M 1.45%
30,868
-75
-0.2% -$17.2K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$6.92M 1.38%
51,937
+6,413
+14% +$809K
LLY icon
18
Eli Lilly
LLY
$1.03T
$6.69M 1.33%
5,578
-27
-0.5% -$27.6K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.5B
$6.01M 1.19%
102,030
+12,184
+14% +$684K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.56M 1.1%
15,018
+252
+2% +$90.1K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.22M 1.04%
54,152
-4,246
-7% -$403K
EMR icon
22
Emerson Electric
EMR
$83.8B
$5.11M 1.02%
35,718
-6
-0% -$845
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$5.05M 1%
99,911
+1,132
+1% +$57.2K
MSFT icon
24
Microsoft
MSFT
$3.79T
$4.95M 0.98%
13,263
+570
+4% +$231K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$4.62M 0.92%
24,963
+982
+4% +$171K
1
2 3 4 5

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BWCS
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TSWM
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AWM
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WealthBridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthBridge Capital Management held 248 positions worth $503M, up 16% from $434M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q2 2026 filing shows 27 new, 101 increased, 73 reduced and 13 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M. The largest sale was Global X Defense Tech ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2026 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.48M increase.
  • WealthBridge Capital Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.17M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $990K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q2 2026.
  • WealthBridge Capital Management opened 27 new positions and closed 13 in Q2 2026.
  • WealthBridge Capital Management's portfolio value rose 16% quarter-over-quarter to $503M.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.