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WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$69M
Cap. Flow
+$10.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.31%
Holding
248
New
27
Increased
101
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
PGR icon
Progressive
PGR
+$1.46M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.37%
3 Financials 5.63%
4 Communication Services 3.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81B
$4.6M 0.92%
15,325
-214
-1% -$60.1K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4.39M 0.87%
78,803
+1,924
+3% +$98K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.35M 0.86%
191,230
-4,685
-2% -$107K
JPM icon
29
JPMorgan Chase
JPM
$962B
$3.44M 0.68%
10,503
+31
+0.3% +$9.63K
ABBV icon
30
AbbVie
ABBV
$460B
$3.32M 0.66%
13,209
+89
+0.7% +$19.1K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.21M 0.64%
100,468
+14,231
+17% +$473K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$3.15M 0.63%
8,821
+102
+1% +$36.7K
PLPC icon
33
Preformed Line Products
PLPC
$1.92B
$3.12M 0.62%
7,611
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.12M 0.62%
4,438
+17
+0.4% +$11.4K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$3.05M 0.61%
58,799
+2,427
+4% +$127K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$2.96M 0.59%
23,863
+279
+1% +$33.6K
MA icon
37
Mastercard
MA
$513B
$2.85M 0.57%
5,550
+43
+0.8% +$21.4K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.83M 0.56%
10,705
-2,470
-19% -$652K
XOM icon
39
ExxonMobil
XOM
$667B
$2.82M 0.56%
20,613
+4,539
+28% +$679K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$2.74M 0.54%
20,865
-220
-1% -$27.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.4B
$2.68M 0.53%
11,797
-120
-1% -$26.8K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.43M 0.48%
32,498
-732
-2% -$53.9K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$2.42M 0.48%
15,480
+36
+0.2% +$5.54K
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$2.42M 0.48%
4,293
-123
-3% -$75.2K
PTH icon
45
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$271M
$2.21M 0.44%
+36,956
New +$1.92M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.18M 0.43%
4,175
– –
MU icon
47
Micron Technology
MU
$1.08T
$2.01M 0.4%
1,739
-111
-6% -$83.2K
TSLA icon
48
Tesla
TSLA
$1.49T
$1.99M 0.4%
4,737
-141
-3% -$56.1K
VBF icon
49
Invesco Bond Fund
VBF
$167M
$1.9M 0.38%
125,586
-5,466
-4% -$82.1K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.9M 0.38%
106,416
+7,175
+7% +$129K
1
2
3 4 5

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SHWM
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HBWM
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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
BWCS
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TSWM
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OC
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JWM
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AWM
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WealthBridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthBridge Capital Management held 248 positions worth $503M, up 16% from $434M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q2 2026 filing shows 27 new, 101 increased, 73 reduced and 13 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M. The largest sale was Global X Defense Tech ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2026 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.48M increase.
  • WealthBridge Capital Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.17M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $990K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q2 2026.
  • WealthBridge Capital Management opened 27 new positions and closed 13 in Q2 2026.
  • WealthBridge Capital Management's portfolio value rose 16% quarter-over-quarter to $503M.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.