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
26	26 Mastercard MA $536B	$3.03M	0.86%	5,526 -6	-0.1%	-$3.29K
27	27 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$3M	0.85%	13,513 -348	-3%	-$77.3K
28	28 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.35B	$2.93M	0.83%	77,457 +839	+1%	+$31.8K
29	29 AbbVie ABBV $335B	$2.63M	0.74%	12,538 -35	-0.3%	-$7.33K
30	30 Alerian MLP ETF AMLP $10.4B	$2.59M	0.73%	49,900 +1,143	+2%	+$59.4K
31	31 JPMorgan Chase JPM $738B	$2.51M	0.71%	10,222 -676	-6%	-$166K
32	32 Meta Platforms (Facebook) META $1.75T	$2.48M	0.7%	4,311 +237	+6%	+$137K
33	33 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$2.46M	0.69%	32,920 -62	-0.2%	-$4.63K
34	34 WisdomTree US AI Enhanced Value Fund AIVL $384M	$2.37M	0.67%	21,554 -96	-0.4%	-$10.5K
35	35 iShares S&P 500 Value ETF IVE $38.2B	$2.33M	0.66%	12,239 -477	-4%	-$90.9K
36	36 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$2.33M	0.66%	4,361 -82	-2%	-$43.7K
37	37 Global X US Infrastructure Development ETF PAVE $8.4B	$2.32M	0.66%	61,551 +6,637	+12%	+$250K
38	38 Progressive PGR $164B	$2.27M	0.64%	8,011 -149	-2%	-$42.2K
39	39 iShares Russell 1000 Growth ETF IWF $107B	$2.22M	0.63%	6,141 -87	-1%	-$31.4K
40	40 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$2.08M	0.59%	30,460 +2,714	+10%	+$185K
41	41 iShares Select Dividend ETF DVY $19.4B	$2.03M	0.57%	15,148 -270	-2%	-$36.3K
42	42 Invesco Bond Fund VBF $175M	$1.99M	0.56%	128,539 +12,497	+11%	+$193K
43	43 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $266M	$1.93M	0.54%	62,476 -1,813	-3%	-$55.9K
44	44 Exxon Mobil XOM $449B	$1.92M	0.54%	16,167 +1,307	+9%	+$155K
45	45 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$1.88M	0.53%	15,555 +5,751	+59%	+$695K
46	46 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$1.8M	0.51%	4,279 -4	-0.1%	-$1.68K
47	47 Tesla TSLA $951B	$1.67M	0.47%	6,438 -219	-3%	-$56.8K
48	48 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.66M	0.47%	16,285 -9,215	-36%	-$942K
49	49 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.45%	2	–	–
50	50 First Trust Preferred Securities and Income ETF FPE $5.74B	$1.6M	0.45%	90,761 +4,917	+6%	+$86.5K