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WCM
WealthBridge Capital Management Portfolio holdings
AUM
$515M
Turnover
12.74%
1-Year Est. Return
18.49%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+18.49%
3 Year Est. Return
+89.35%
5 Year Est. Return
+92.36%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$11.5M
(+2.3%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
259
New
24
Increased
112
Reduced
78
Closed
9
Avg Time Held
3.9
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$973K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$943K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$838K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$726K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 2 |
Preformed Line Products
PLPC
|
+$787K |
| 3 |
Applied Materials
AMAT
|
+$601K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$468K |
| 5 |
DTE Energy
DTE
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.63% |
| 2 | Technology | 9.24% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.56% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $52M | 10.1% |
67,891
+776
| +1% | +$592K |
2018 Q4
31 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $24.6M | 4.79% |
32,311
-222
| -0.7% | -$169K |
2018 Q4
31 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $24.3M | 4.72% |
116,771
+992
| +0.9% | +$214K |
2018 Q4
31 quarters
|
|
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.81B
| $23.4M | 4.55% |
479,096
+11,627
| +2% | +$565K |
2021 Q3
20 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $23.1M | 4.49% |
31,217
+953
| +3% | +$681K |
2018 Q4
31 quarters
|
|
6
Apple
AAPL
$5T
| $18.1M | 3.51% |
54,317
-375
| -0.7% | -$120K |
2018 Q4
31 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.6M | 2.65% |
27,366
-927
| -3% | -$468K |
2018 Q4
31 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $13.1M | 2.55% |
57,391
+579
| +1% | +$124K |
2020 Q2
25 quarters
|
|
9
Amazon
AMZN
$2.83T
| $12.3M | 2.39% |
49,362
-354
| -0.7% | -$89.9K |
2018 Q4
31 quarters
|
|
10
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $11M | 2.14% |
65,256
-910
| -1% | -$146K |
2018 Q4
31 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $9.26M | 1.8% |
27,183
-94
| -0.3% | -$32.4K |
2018 Q4
31 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $9.11M | 1.77% |
58,682
+1,193
| +2% | +$193K |
2018 Q4
31 quarters
|
|
13
SPDR Gold Trust
GLD
$140B
| $8.2M | 1.59% |
21,528
+154
| +0.7% | +$60.2K |
2018 Q4
31 quarters
|
|
14
iShares US Technology ETF
IYW
$24.7B
| $7.86M | 1.53% |
29,682
-536
| -2% | -$134K |
2018 Q4
31 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.4M | 1.44% |
31,719
+851
| +3% | +$204K |
2020 Q1
26 quarters
|
|
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $7.28M | 1.42% |
41,127
+152
| +0.4% | +$27.5K |
2021 Q2
21 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $6.56M | 1.27% |
12,791
-472
| -4% | -$218K |
2018 Q4
31 quarters
|
|
18
Eli Lilly
LLY
$1.11T
| $6.48M | 1.26% |
5,602
+24
| +0.4% | +$28.3K |
2022 Q4
15 quarters
|
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $5.73M | 1.11% |
55,484
+3,547
| +7% | +$409K |
2023 Q3
12 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.68M | 1.1% |
15,186
+168
| +1% | +$63K |
2018 Q4
31 quarters
|
|
21
Emerson Electric
EMR
$89.5B
| $5.54M | 1.08% |
35,728
+10
| +0% | +$1.5K |
2018 Q4
31 quarters
|
|
22
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $5.52M | 1.07% |
105,090
+3,060
| +3% | +$171K |
2022 Q1
18 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.17M | 1% |
53,046
-1,106
| -2% | -$110K |
2018 Q4
31 quarters
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $5.09M | 0.99% |
100,977
+1,066
| +1% | +$53.8K |
2020 Q2
25 quarters
|
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $4.48M | 0.87% |
85,663
+6,860
| +9% | +$374K |
2018 Q4
31 quarters
|
|
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WealthBridge Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, WealthBridge Capital Management held 259 positions worth $515M, up 2.3% from $503M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthBridge Capital Management's Q3 2026 filing shows 24 new, 112 increased, 78 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,826 shares worth $974K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- WealthBridge Capital Management's largest Q3 2026 buy was iShares 0-1 Year Treasury Bond ETF: 8,826 shares worth $974K.
- WealthBridge Capital Management added most to Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2026, an estimated $838K increase.
- WealthBridge Capital Management's biggest Q3 2026 reduction was Preformed Line Products, cutting an estimated $787K.
- WealthBridge Capital Management fully exited iShares MSCI EAFE ETF in Q3 2026, selling an estimated $1.05M.
- WealthBridge Capital Management's ten largest holdings make up 42% of its $515M portfolio in Q3 2026.
- WealthBridge Capital Management opened 24 new positions and closed 9 in Q3 2026.
- WealthBridge Capital Management's portfolio value rose 2.3% quarter-over-quarter to $515M.
Based on WealthBridge Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.