WealthBridge Capital Management’s Sprott Physical Gold PHYS Stock Holding History

WealthBridge Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Sell	10,169 -2,693	-21%	-$99.6K	0.08%	157
2025 Q4	$425K	Sell	12,862 -319	-2%	-$10.1K	0.1%	139
2025 Q3	$390K	Hold	13,181	–	–	0.09%	149
2025 Q2	$334K	Sell	13,181 -64	-0.5%	-$1.61K	0.08%	156
2025 Q1	$319K	Buy	13,245 +19	+0.1%	+$421	0.09%	150
2024 Q4	$266K	Sell	13,226 -19	-0.1%	-$391	0.07%	168
2024 Q3	$270K	Sell	13,245 -317	-2%	-$6.1K	0.08%	169
2024 Q2	$245K	Sell	13,562 -3	-0%	-$54	0.08%	157
2024 Q1	$235K	Buy	13,565 +21	+0.2%	+$337	0.08%	167
2023 Q4	$216K	Buy	13,544 +2,009	+17%	+$30.9K	0.08%	167
2023 Q3	$165K	Hold	11,535	–	–	0.07%	171
2023 Q2	$172K	Hold	11,535	–	–	0.07%	176
2023 Q1	$178K	Hold	11,535	–	–	0.07%	184
2022 Q4	$163K	Hold	11,535	–	–	0.07%	190
2022 Q3	$164K	Hold	11,535	–	–	0.07%	192
2022 Q2	$164K	Hold	11,535	–	–	0.07%	192
2022 Q1	$177K	Hold	11,535	–	–	0.07%	182
2021 Q4	$166K	Hold	11,535	–	–	0.06%	165
2021 Q3	$159K	Hold	11,535	–	–	0.06%	166
2021 Q2	$162K	Hold	11,535	–	–	0.06%	161
2021 Q1	$155K	Hold	11,535	–	–	0.06%	155
2020 Q4	$174K	Hold	11,535	–	–	0.08%	143
2020 Q3	$174K	Buy	+11,535	New	+$176K	0.09%	127
2020 Q2	–	Sell	-11,535	Closed	-$151K	–	123
2020 Q1	$151K	Hold	11,535	–	–	0.1%	113
2019 Q4	$140K	Hold	11,535	–	–	0.09%	122
2019 Q3	$136K	Hold	11,535	–	–	0.1%	118
2019 Q2	$119K	Hold	11,535	–	–	0.11%	108
2019 Q1	$118K	Hold	11,535	–	–	0.08%	169
2018 Q4	$119K	Buy	+11,535	New	+$114K	0.09%	148

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

WealthBridge Capital Management's PHYS Position: Q1 2026 in Review

WealthBridge Capital Management reduced its Sprott Physical Gold (PHYS) stake by 21% in Q1 2026, selling an estimated $99.6K and leaving 10,169 shares worth $360K. The position accounts for 0.08% of the portfolio, ranked #157.

WealthBridge Capital Management first reported a position in PHYS in Q4 2018 and has held it in 29 quarters since. The position peaked at $425K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

WealthBridge Capital Management held 10,169 shares of Sprott Physical Gold worth $360K as of Q1 2026.
WealthBridge Capital Management sold 2,693 Sprott Physical Gold shares in Q1 2026, an estimated $99.6K.
Sprott Physical Gold made up 0.08% of WealthBridge Capital Management's portfolio in Q1 2026, its #157 holding.
WealthBridge Capital Management first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 29 quarters since.
WealthBridge Capital Management's Sprott Physical Gold position peaked at $425K in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.