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WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
+$5.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.89%
Holding
225
New
17
Increased
105
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.88M 0.89%
23,981
+230
+1% +$38.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$3.85M 0.89%
15,539
-3,596
-19% -$928K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.53M 0.81%
76,879
+4,740
+7% +$226K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.08M 0.71%
13,175
-229
-2% -$57.1K
JPM icon
30
JPMorgan Chase
JPM
$901B
$3.08M 0.71%
10,472
+149
+1% +$45.2K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$2.97M 0.68%
56,372
+2,162
+4% +$110K
ABBV icon
32
AbbVie
ABBV
$448B
$2.85M 0.66%
13,120
+85
+0.7% +$18.9K
FGD icon
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.75M 0.63%
86,237
+9,875
+13% +$317K
MA icon
34
Mastercard
MA
$484B
$2.75M 0.63%
5,507
+15
+0.3% +$7.9K
XOM icon
35
ExxonMobil
XOM
$615B
$2.73M 0.63%
16,074
+384
+2% +$56K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.73M 0.63%
4,421
+8
+0.2% +$5.07K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$2.53M 0.58%
4,416
+70
+2% +$44.9K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.6B
$2.52M 0.58%
11,917
-13
-0.1% -$2.81K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$2.51M 0.58%
23,584
-108
-0.5% -$12.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$2.51M 0.58%
8,719
-76
-0.9% -$23.9K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$2.44M 0.56%
21,085
+3
+0% +$358
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.43M 0.56%
33,230
+287
+0.9% +$21.3K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$2.34M 0.54%
15,444
-16
-0.1% -$2.42K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$6.74B
$2.07M 0.48%
29,243
+3,611
+14% +$269K
IAU icon
45
iShares Gold Trust
IAU
$62.2B
$2.06M 0.48%
23,390
-1,723
-7% -$158K
PLPC icon
46
Preformed Line Products
PLPC
$1.57B
$2.06M 0.47%
7,611
-400
-5% -$102K
MADE
47
iShares U.S. Manufacturing ETF
MADE
$60.7M
$2M 0.46%
60,081
+99
+0.2% +$3.42K
VBF icon
48
Invesco Bond Fund
VBF
$170M
$1.97M 0.45%
131,052
-1,362
-1% -$20.8K
NFLX icon
49
Netflix
NFLX
$285B
$1.95M 0.45%
20,258
+945
+5% +$83.3K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.93M 0.45%
4,175
+5
+0.1% +$2.42K
1
2
3 4 5

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FGP
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HCM
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GDS
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GS
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GPP
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TWP
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WealthBridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Capital Management held 225 positions worth $434M, down 1.1% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q1 2026 filing shows 17 new, 105 increased, 76 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,634 shares worth $1.39M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 3,634 shares worth $1.39M.
  • WealthBridge Capital Management added most to iShares Core High Dividend ETF in Q1 2026, an estimated $599K increase.
  • WealthBridge Capital Management's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.42M.
  • WealthBridge Capital Management fully exited Progressive in Q1 2026, selling an estimated $884K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $434M portfolio in Q1 2026.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q1 2026.
  • WealthBridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $434M.

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