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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
-1.68%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$884K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$737K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$688K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$936K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
IRM icon
Iron Mountain
IRM
+$465K
5
NVO
Novo Nordisk
NVO
+$456K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$3.03M 0.86%
5,526
-6
-0.1% -$3.27K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3M 0.85%
13,513
-348
-3% -$85.8K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.93M 0.83%
77,457
+839
+1% +$34.4K
ABBV icon
29
AbbVie
ABBV
$435B
$2.63M 0.74%
12,538
-35
-0.3% -$6.8K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$2.59M 0.73%
49,900
+1,143
+2% +$58.7K
JPM icon
31
JPMorgan Chase
JPM
$955B
$2.51M 0.71%
10,222
-676
-6% -$172K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.48M 0.7%
4,311
+237
+6% +$153K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.46M 0.7%
32,920
-62
-0.2% -$4.48K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.37M 0.67%
21,554
-96
-0.4% -$10.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.7B
$2.33M 0.66%
12,239
-477
-4% -$92.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.33M 0.66%
4,361
-82
-2% -$46.5K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.32M 0.66%
61,551
+6,637
+12% +$269K
PGR icon
38
Progressive
PGR
$124B
$2.27M 0.64%
8,011
-149
-2% -$39K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$2.22M 0.63%
24,564
-348
-1% -$34.3K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.08M 0.59%
30,460
+2,714
+10% +$204K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$2.03M 0.57%
15,148
-270
-2% -$36.2K
VBF icon
42
Invesco Bond Fund
VBF
$169M
$1.99M 0.56%
128,539
+12,497
+11% +$194K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.93M 0.54%
62,476
-1,813
-3% -$54.2K
XOM icon
44
ExxonMobil
XOM
$628B
$1.92M 0.54%
16,167
+1,307
+9% +$145K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.88M 0.53%
15,555
+5,751
+59% +$737K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.8M 0.51%
4,279
-4
-0.1% -$1.73K
TSLA icon
47
Tesla
TSLA
$1.27T
$1.67M 0.47%
6,438
-219
-3% -$73K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.66M 0.47%
32,570
-18,430
-36% -$936K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.45%
2
– –
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.6M 0.45%
90,761
+4,917
+6% +$87.3K
1
2
3 4 5

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NB
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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthBridge Capital Management held 212 positions worth $354M, down 1.7% from $360M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2025 filing shows 12 new, 90 increased, 70 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2025 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.17M increase.
  • WealthBridge Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $936K.
  • WealthBridge Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $743K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2025.
  • WealthBridge Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • WealthBridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on WealthBridge Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.