We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
+$2.22M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.87%
Holding
220
New
10
Increased
97
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$833K
3
DTE icon
DTE Energy
DTE
+$619K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$521K
5
LDOS icon
Leidos
LDOS
+$469K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$867K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$833K
3
HWM icon
Howmet Aerospace
HWM
+$621K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.77M 0.89%
79,196
+7,910
+11% +$364K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.75M 0.88%
13,399
-171
-1% -$46.9K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.73M 0.87%
24,172
-487
-2% -$73.8K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.37M 0.79%
74,290
+1,091
+1% +$47.3K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.27M 0.77%
10,367
-428
-4% -$127K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.21M 0.75%
4,377
-198
-4% -$147K
MA icon
32
Mastercard
MA
$500B
$3.12M 0.73%
5,482
-15
-0.3% -$8.61K
ABBV icon
33
AbbVie
ABBV
$431B
$3.03M 0.71%
13,092
+292
+2% +$59.5K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.88M 0.67%
20,377
+1,213
+6% +$167K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$2.82M 0.66%
24,096
-548
-2% -$61K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.66M 0.62%
4,464
+258
+6% +$151K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$2.46M 0.58%
52,478
+773
+1% +$37.4K
TSLA icon
38
Tesla
TSLA
$1.29T
$2.46M 0.58%
5,524
-425
-7% -$147K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$2.45M 0.57%
11,858
-335
-3% -$67.3K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.41M 0.57%
21,099
-495
-2% -$56.2K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.38M 0.56%
32,368
-358
-1% -$26.2K
NFLX icon
42
Netflix
NFLX
$306B
$2.34M 0.55%
19,490
-90
-0.5% -$11K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 0.51%
15,366
+56
+0.4% +$7.76K
VBF icon
44
Invesco Bond Fund
VBF
$169M
$2.17M 0.51%
137,698
+7,430
+6% +$115K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$2.12M 0.5%
8,730
-167
-2% -$35K
PGR icon
46
Progressive
PGR
$123B
$2.04M 0.48%
8,265
+41
+0.5% +$10.1K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.93M 0.45%
4,169
-76
-2% -$34.3K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.89M 0.44%
28,082
-295
-1% -$19.1K
IAU icon
49
iShares Gold Trust
IAU
$63.3B
$1.81M 0.42%
24,883
+416
+2% +$27.1K
XOM icon
50
ExxonMobil
XOM
$638B
$1.77M 0.42%
15,688
+321
+2% +$35.7K
1
2
3 4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

WealthBridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthBridge Capital Management held 220 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q3 2025 filing shows 10 new, 97 increased, 75 reduced and 6 closed positions. Its largest new stake was Leidos: 2,695 shares worth $509K. The largest sale was Oneok, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2025 buy was Leidos: 2,695 shares worth $509K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $444K.
  • WealthBridge Capital Management fully exited Oneok in Q3 2025, selling an estimated $867K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $426M portfolio in Q3 2025.
  • WealthBridge Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • WealthBridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on WealthBridge Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.