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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
+9.87%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MADE
iShares U.S. Manufacturing ETF
MADE
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1,000K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$915K
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$820K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$555K
2
IR icon
Ingersoll Rand
IR
+$396K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
IRM icon
Iron Mountain
IRM
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.44%
2 Technology 8.19%
3 Financials 7.38%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.9B
$3.43M 0.87%
15,889
-1,957
-11% -$394K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$3.38M 0.86%
4,575
+264
+6% +$163K
JPM icon
28
JPMorgan Chase
JPM
$937B
$3.13M 0.79%
10,795
+573
+6% +$146K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.11M 0.79%
71,286
+9,735
+16% +$389K
MA icon
30
Mastercard
MA
$502B
$3.09M 0.78%
5,497
-29
-0.5% -$16K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$2.98M 0.75%
73,199
-4,258
-5% -$162K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$2.95M 0.75%
36,288
+5,828
+19% +$430K
NFLX icon
33
Netflix
NFLX
$324B
$2.62M 0.66%
19,580
+4,070
+26% +$460K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 0.66%
24,644
+80
+0.3% +$7.65K
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.62M 0.66%
19,164
+3,609
+23% +$454K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.4B
$2.53M 0.64%
51,705
+1,805
+4% +$87.5K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$2.44M 0.62%
21,594
+40
+0.2% +$4.32K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.38M 0.6%
32,726
-194
-0.6% -$14K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.4B
$2.38M 0.6%
12,193
-46
-0.4% -$8.57K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.38M 0.6%
4,206
-155
-4% -$83.2K
ABBV icon
41
AbbVie
ABBV
$465B
$2.38M 0.6%
12,800
+262
+2% +$48.7K
PGR icon
42
Progressive
PGR
$129B
$2.19M 0.56%
8,224
+213
+3% +$58.4K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.4B
$2.03M 0.52%
15,310
+162
+1% +$21K
VBF icon
44
Invesco Bond Fund
VBF
$164M
$2.01M 0.51%
130,268
+1,729
+1% +$26.5K
TSLA icon
45
Tesla
TSLA
$1.41T
$1.89M 0.48%
5,949
-489
-8% -$147K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.87M 0.47%
4,245
-34
-0.8% -$14.1K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.84M 0.47%
61,360
-1,116
-2% -$33.7K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.78M 0.45%
28,377
+2,147
+8% +$126K
XOM icon
49
ExxonMobil
XOM
$696B
$1.66M 0.42%
15,367
-800
-5% -$85.5K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.65M 0.42%
32,766
+196
+0.6% +$9.69K
1
2
3 4 5

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DI
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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 2025 Portfolio in Review

As of Q2 2025, WealthBridge Capital Management held 220 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2025 filing shows 19 new, 101 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2025 buy was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • WealthBridge Capital Management's biggest Q2 2025 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $555K.
  • WealthBridge Capital Management fully exited Ingersoll Rand in Q2 2025, selling an estimated $396K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2025.
  • WealthBridge Capital Management opened 19 new positions and closed 10 in Q2 2025.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $394M.

Based on WealthBridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.