WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$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

1
+$1.31M
2
+$989K
3
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

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
$12.6B
$4.03M 0.92%
84,373
+5,177
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.68M 0.84%
23,751
-421
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$3.61M 0.82%
13,404
+5
JPM icon
29
JPMorgan Chase
JPM
$839B
$3.33M 0.76%
10,323
-44
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.31M 0.75%
72,139
-2,151
MA icon
31
Mastercard
MA
$455B
$3.14M 0.71%
5,492
+10
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$3.1M 0.71%
21,845
+1,468
ABBV icon
33
AbbVie
ABBV
$355B
$2.98M 0.68%
13,035
-57
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$2.87M 0.65%
4,346
-31
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$2.8M 0.64%
5,923
-101
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.1T
$2.75M 0.63%
8,795
+65
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.66M 0.61%
4,413
-51
AMLP icon
38
Alerian MLP ETF
AMLP
$12.1B
$2.55M 0.58%
54,210
+1,732
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.6B
$2.53M 0.58%
11,930
+72
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$2.42M 0.55%
21,082
-17
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.35M 0.54%
32,943
+575
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$2.31M 0.53%
76,362
+16,272
TSLA icon
43
Tesla
TSLA
$1.45T
$2.25M 0.51%
4,998
-526
DVY icon
44
iShares Select Dividend ETF
DVY
$22.4B
$2.18M 0.5%
15,460
+94
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$2.07M 0.47%
29,850
+1,768
VBF icon
46
Invesco Bond Fund
VBF
$174M
$2.04M 0.46%
132,414
-5,284
IAU icon
47
iShares Gold Trust
IAU
$75.9B
$2.04M 0.46%
25,113
+230
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2M 0.46%
4,170
+1
XOM icon
49
Exxon Mobil
XOM
$621B
$1.89M 0.43%
15,690
+2
MADE
50
iShares U.S. Manufacturing ETF
MADE
$54M
$1.87M 0.43%
59,982
+4,289
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