WCM

WealthBridge Capital Management Portfolio holdings

AUM $354M

AUM

$354M

AUM Growth

-$6.08M (-2%)

Cap. Flow

+$7.37M

Cap. Flow % of AUM

2.08%

Top 10 Holdings %Top 10 Hldgs %

41.91%

Holding

212

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$1.11M
2	First Trust Rising Dividend Achievers ETF RDVY	$1.11M
3	Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	$882K
4	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	$695K
5	SPDR S&P Kensho Final Frontiers ETF ROKT	$650K

Top Sells

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$942K
2	Iron Mountain IRM	$415K
3	Invesco BuyBack Achievers ETF PKW	$264K
4	Berkshire Hathaway Class B BRK.B	$229K
5	Vanguard Total Stock Market ETF VTI	$224K

Sector Composition

1	Financials	8.61%
2	Technology	7.47%
3	Consumer Discretionary	3.98%
4	Healthcare	3.17%
5	Communication Services	2.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$33.4M	9.45%	59,520 -236	-0.4%	-$133K
2	2 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$18.8M	5.31%	108,462 +3,214	+3%	+$557K
3	3 Berkshire Hathaway Class B BRK.B $1.06T	$17.8M	5.02%	33,329 -430	-1%	-$229K
4	4 SPDR S&P 500 ETF Trust SPY $635B	$17.7M	5%	31,616 +1,985	+7%	+$1.11M
5	5 BNY Mellon US Large Cap Core Equity ETF BKLC $3.41B	$14.1M	3.97%	132,302 +1,784	+1%	+$190K
6	6 Apple AAPL $3.05T	$12.2M	3.43%	54,706 -579	-1%	-$129K
7	7 Invesco QQQ Trust QQQ $341B	$11.3M	3.2%	24,128 +124	+0.5%	+$58.1K
8	8 Amazon AMZN $2.27T	$9.67M	2.73%	50,830 -221	-0.4%	-$42K
9	9 Vanguard High Dividend Yield ETF VYM $59.5B	$7.17M	2.03%	55,615 +375	+0.7%	+$48.4K
10	10 iShares Expanded Tech Sector ETF IGM $6.18B	$6.29M	1.78%	69,360 +381	+0.6%	+$34.5K
11	11 SPDR Gold Trust GLD $98.5B	$6.08M	1.72%	21,100 +317	+2%	+$91.3K
12	12 NVIDIA NVDA $3.46T	$5.93M	1.68%	54,747 +804	+1%	+$87.1K
13	13 Vanguard Dividend Appreciation ETF VIG $90.4B	$5.71M	1.61%	29,439 +25	+0.1%	+$4.85K
14	14 Microsoft MSFT $3.5T	$4.89M	1.38%	13,013 +70	+0.5%	+$26.3K
15	15 iShares US Technology ETF IYW $20.1B	$4.87M	1.38%	34,666 -662	-2%	-$93K
16	16 Alphabet (Google) Class C GOOG $2.12T	$4.85M	1.37%	31,055 -1,282	-4%	-$200K
17	17 BlackRock Municipal 2030 Target Term Trust BTT $1.41B	$4.83M	1.36%	227,380 -6,141	-3%	-$130K
18	18 iShares MSCI USA Min Vol Factor ETF USMV $24B	$4.8M	1.35%	51,201 +609	+1%	+$57K
19	19 Eli Lilly LLY $691B	$4.71M	1.33%	5,703 +187	+3%	+$154K
20	20 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$4.22M	1.19%	83,142 +344	+0.4%	+$17.4K
21	21 Vanguard Total Stock Market ETF VTI $481B	$4.15M	1.17%	15,091 -814	-5%	-$224K
22	22 Emerson Electric EMR $69.5B	$3.92M	1.11%	35,760 -420	-1%	-$46K
23	23 iShares Russell 2000 ETF IWM $64.1B	$3.56M	1.01%	17,846 -293	-2%	-$58.4K
24	24 Industrial Select Sector SPDR Fund XLI $21.4B	$3.23M	0.91%	24,652 -156	-0.6%	-$20.4K
25	25 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$3.06M	0.86%	27,016 +2,797	+12%	+$316K