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WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
+$5.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.89%
Holding
225
New
17
Increased
105
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.39T
$1.81M 0.42%
4,878
-120
-2% -$49.4K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.79M 0.41%
35,128
+4,684
+15% +$239K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.76M 0.41%
99,241
+7,304
+8% +$133K
RSPS icon
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.73M 0.4%
58,690
-1,240
-2% -$38.5K
FSIG icon
55
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.68M 0.39%
88,624
+14,375
+19% +$275K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.65M 0.38%
31,086
-884
-3% -$48.5K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.62M 0.37%
18,187
-95
-0.5% -$8.64K
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.61M 0.37%
12,657
-9,188
-42% -$1.24M
V icon
59
Visa
V
$686B
$1.6M 0.37%
5,302
+557
+12% +$179K
AVGO icon
60
Broadcom
AVGO
$1.8T
$1.59M 0.37%
5,149
+299
+6% +$98.4K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.1B
$1.59M 0.37%
34,777
+3,757
+12% +$173K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.46M 0.34%
16,608
+20
+0.1% +$1.82K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.33%
2
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$973B
$1.42M 0.33%
2,373
+322
+16% +$201K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$1.4M 0.32%
45,742
+1,318
+3% +$40K
ROKT icon
66
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$222M
$1.4M 0.32%
14,039
-2,748
-16% -$277K
SMH icon
67
VanEck Semiconductor ETF
SMH
$67.3B
$1.39M 0.32%
+3,634
New +$1.44M
DTE icon
68
DTE Energy
DTE
$30.4B
$1.35M 0.31%
9,223
+1,956
+27% +$275K
WELD
69
Tema U.S. Manufacturing & Reshoring ETF
WELD
$282M
$1.35M 0.31%
27,039
+500
+2% +$25.3K
TRFK icon
70
Pacer Data and Digital Revolution ETF
TRFK
$944M
$1.28M 0.29%
20,525
-257
-1% -$16.5K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$1.2M 0.28%
10,495
-411
-4% -$48.3K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$1.19M 0.27%
4,695
+1,108
+31% +$303K
PG icon
73
Procter & Gamble
PG
$347B
$1.15M 0.27%
7,980
+23
+0.3% +$3.49K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.5B
$1.11M 0.26%
22,085
+2,235
+11% +$114K
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.1M 0.25%
54,765
+10,512
+24% +$211K
1 2
3
4 5

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JWM
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FGP
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HCM
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GDS
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GPP
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TWP
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WealthBridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Capital Management held 225 positions worth $434M, down 1.1% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q1 2026 filing shows 17 new, 105 increased, 76 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,634 shares worth $1.39M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 3,634 shares worth $1.39M.
  • WealthBridge Capital Management added most to iShares Core High Dividend ETF in Q1 2026, an estimated $599K increase.
  • WealthBridge Capital Management's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.42M.
  • WealthBridge Capital Management fully exited Progressive in Q1 2026, selling an estimated $884K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $434M portfolio in Q1 2026.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q1 2026.
  • WealthBridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $434M.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.