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
+2.84%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
+$3.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.49%
Holding
221
New
7
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$796K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.31M
2
PGR icon
Progressive
PGR
+$989K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.49%
3 Communication Services 3.84%
4 Consumer Discretionary 3.8%
5 Healthcare 2.74%
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
$4.03M 0.92%
84,373
+5,177
+7% +$248K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.68M 0.84%
23,751
-421
-2% -$64.8K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.61M 0.82%
13,404
+5
+0% +$1.37K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.33M 0.76%
10,323
-44
-0.4% -$13.6K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.31M 0.75%
72,139
-2,151
-3% -$98.3K
MA icon
31
Mastercard
MA
$500B
$3.14M 0.71%
5,492
+10
+0.2% +$5.59K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.1M 0.71%
21,845
+1,468
+7% +$209K
ABBV icon
33
AbbVie
ABBV
$431B
$2.98M 0.68%
13,035
-57
-0.4% -$13K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.87M 0.65%
4,346
-31
-0.7% -$20.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$2.8M 0.64%
23,692
-404
-2% -$47.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$2.75M 0.63%
8,795
+65
+0.7% +$18.6K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.66M 0.61%
4,413
-51
-1% -$30.5K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$2.55M 0.58%
54,210
+1,732
+3% +$81.1K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$2.53M 0.58%
11,930
+72
+0.6% +$15.1K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.42M 0.55%
21,082
-17
-0.1% -$1.94K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.35M 0.54%
32,943
+575
+2% +$41.3K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.31M 0.53%
76,362
+16,272
+27% +$481K
TSLA icon
43
Tesla
TSLA
$1.29T
$2.25M 0.51%
4,998
-526
-10% -$233K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 0.5%
15,460
+94
+0.6% +$13.3K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.07M 0.47%
29,850
+1,768
+6% +$120K
VBF icon
46
Invesco Bond Fund
VBF
$169M
$2.04M 0.46%
132,414
-5,284
-4% -$82.4K
IAU icon
47
iShares Gold Trust
IAU
$63.3B
$2.04M 0.46%
25,113
+230
+0.9% +$18K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2M 0.46%
4,170
+1
+0% +$473
XOM icon
49
ExxonMobil
XOM
$638B
$1.89M 0.43%
15,690
+2
+0% +$232
MADE
50
iShares U.S. Manufacturing ETF
MADE
$64.7M
$1.87M 0.43%
59,982
+4,289
+8% +$131K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthBridge Capital Management held 221 positions worth $439M, up 3% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2025 filing shows 7 new, 87 increased, 79 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M.
  • WealthBridge Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.87M increase.
  • WealthBridge Capital Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $989K.
  • WealthBridge Capital Management fully exited Invesco BuyBack Achievers ETF in Q4 2025, selling an estimated $1.31M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • WealthBridge Capital Management opened 7 new positions and closed 13 in Q4 2025.
  • WealthBridge Capital Management's portfolio value rose 3% quarter-over-quarter to $439M.

Based on WealthBridge Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.