WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-1.68%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.59M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$882K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$695K
5
ROKT icon
SPDR S&P Kensho Final Frontiers ETF
ROKT
+$650K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
NVO icon
Novo Nordisk
NVO
+$456K
5
IRM icon
Iron Mountain
IRM
+$415K

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
MA icon
26
Mastercard
MA
$525B
$3.03M 0.86%
5,526
-6
-0.1% -$3.29K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$3M 0.85%
13,513
-348
-3% -$77.3K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$2.93M 0.83%
77,457
+839
+1% +$31.8K
ABBV icon
29
AbbVie
ABBV
$386B
$2.63M 0.74%
12,538
-35
-0.3% -$7.33K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.5B
$2.59M 0.73%
49,900
+1,143
+2% +$59.4K
JPM icon
31
JPMorgan Chase
JPM
$844B
$2.51M 0.71%
10,222
-676
-6% -$166K
META icon
32
Meta Platforms (Facebook)
META
$1.9T
$2.48M 0.7%
4,311
+237
+6% +$137K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$2.46M 0.7%
32,920
-62
-0.2% -$4.63K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$2.37M 0.67%
21,554
-96
-0.4% -$10.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$2.33M 0.66%
12,239
-477
-4% -$90.9K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.33M 0.66%
4,361
-82
-2% -$43.7K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.38B
$2.32M 0.66%
61,551
+6,637
+12% +$250K
PGR icon
38
Progressive
PGR
$146B
$2.27M 0.64%
8,011
-149
-2% -$42.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$2.22M 0.63%
6,141
-87
-1% -$31.4K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$2.08M 0.59%
30,460
+2,714
+10% +$185K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$2.03M 0.57%
15,148
-270
-2% -$36.3K
VBF icon
42
Invesco Bond Fund
VBF
$180M
$1.99M 0.56%
128,539
+12,497
+11% +$193K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.93M 0.54%
62,476
-1,813
-3% -$55.9K
XOM icon
44
Exxon Mobil
XOM
$478B
$1.92M 0.54%
16,167
+1,307
+9% +$155K
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.88M 0.53%
15,555
+5,751
+59% +$695K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.8M 0.51%
4,279
-4
-0.1% -$1.68K
TSLA icon
47
Tesla
TSLA
$1.28T
$1.67M 0.47%
6,438
-219
-3% -$56.8K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.66M 0.47%
16,285
-9,215
-36% -$942K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.45%
2
– –
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.6M 0.45%
90,761
+4,917
+6% +$86.5K
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