WCM

WealthBridge Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$1.28M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$796K

Top Sells

1
+$1.31M
2
+$989K
3
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

1 Technology 8.34%
2 Financials 6.49%
3 Communication Services 3.84%
4 Consumer Discretionary 3.8%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$44.5M 10.14%
65,004
+1,891
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$22.2M 5.05%
32,524
+692
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$21.2M 4.83%
110,628
+36
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.19B
$19.3M 4.4%
147,610
+6,137
QQQ icon
5
Invesco QQQ Trust
QQQ
$394B
$18.3M 4.16%
29,755
+3,040
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.8M 3.6%
31,476
-869
AAPL icon
7
Apple
AAPL
$3.87T
$13.9M 3.16%
50,991
-583
AMZN icon
8
Amazon
AMZN
$2.24T
$11.6M 2.64%
50,290
-349
NVDA icon
9
NVIDIA
NVDA
$4.38T
$10.7M 2.44%
57,332
+660
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$9.02M 2.06%
28,756
-622
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.11B
$8.72M 1.99%
67,525
-1,640
GLD icon
12
SPDR Gold Trust
GLD
$180B
$8.6M 1.96%
21,707
+297
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$73.8B
$8.13M 1.85%
56,624
-1,319
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.6M 1.5%
30,018
-430
IYW icon
15
iShares US Technology ETF
IYW
$19.3B
$6.36M 1.45%
31,865
-1,385
LLY icon
16
Eli Lilly
LLY
$951B
$6M 1.37%
5,580
-95
MSFT icon
17
Microsoft
MSFT
$3T
$6M 1.37%
12,397
-580
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$5.53M 1.26%
36,157
+3,816
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.46M 1.24%
57,965
+2,411
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$577B
$5.02M 1.14%
14,965
-18
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.86M 1.11%
95,999
+3,707
EMR icon
22
Emerson Electric
EMR
$82.4B
$4.75M 1.08%
35,766
IWM icon
23
iShares Russell 2000 ETF
IWM
$73.4B
$4.71M 1.07%
19,135
-383
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$4.71M 1.07%
47,898
+5,789
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$4.34M 0.99%
190,045
+372
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