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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
+15.81%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$69M
Cap. Flow
+$10.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.31%
Holding
248
New
27
Increased
101
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
PGR icon
Progressive
PGR
+$1.46M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.37%
3 Financials 5.63%
4 Communication Services 3.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$1.89M 0.38%
5,005
-144
-3% -$57.7K
V icon
52
Visa
V
$707B
$1.89M 0.38%
5,506
+204
+4% +$65.5K
QQEW icon
53
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.87M 0.37%
11,737
-920
-7% -$133K
MADE
54
iShares U.S. Manufacturing ETF
MADE
$59.9M
$1.86M 0.37%
47,128
-12,953
-22% -$480K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$1.85M 0.37%
36,211
+1,083
+3% +$55.1K
FSIG icon
56
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.82M 0.36%
96,278
+7,654
+9% +$145K
ROKT icon
57
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$191M
$1.81M 0.36%
15,172
+1,133
+8% +$132K
TRFK icon
58
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$1.76M 0.35%
16,454
-4,071
-20% -$363K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.75M 0.35%
18,187
– –
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.74M 0.35%
31,027
-59
-0.2% -$3.19K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.34%
2,524
+151
+6% +$101K
IAU icon
62
iShares Gold Trust
IAU
$66.3B
$1.69M 0.34%
22,422
-968
-4% -$82.2K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.67M 0.33%
55,700
-2,990
-5% -$89K
LRCX icon
64
Lam Research
LRCX
$366B
$1.67M 0.33%
3,844
– –
WELD
65
Tema U.S. Manufacturing & Reshoring ETF
WELD
$277M
$1.66M 0.33%
26,441
-598
-2% -$34.1K
PGR icon
66
Progressive
PGR
$130B
$1.59M 0.32%
+7,265
New +$1.46M
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.53M 0.3%
16,008
-600
-4% -$56.7K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.3%
2
– –
DTE icon
69
DTE Energy
DTE
$28.5B
$1.47M 0.29%
9,638
+415
+4% +$60.6K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$113B
$1.46M 0.29%
46,155
+413
+0.9% +$13.1K
FBND icon
71
Fidelity Total Bond ETF
FBND
$28.1B
$1.45M 0.29%
31,963
-2,814
-8% -$128K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$1.44M 0.29%
5,074
+379
+8% +$102K
GOVI icon
73
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.42M 0.28%
52,381
+13,208
+34% +$358K
NFLX icon
74
Netflix
NFLX
$344B
$1.42M 0.28%
19,881
-377
-2% -$33.2K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.38M 0.27%
15,341
+2
+0% +$153
1 2
3
4 5

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SHWM
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HBWM
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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, WealthBridge Capital Management held 248 positions worth $503M, up 16% from $434M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q2 2026 filing shows 27 new, 101 increased, 73 reduced and 13 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M. The largest sale was Global X Defense Tech ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2026 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.48M increase.
  • WealthBridge Capital Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.17M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $990K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q2 2026.
  • WealthBridge Capital Management opened 27 new positions and closed 13 in Q2 2026.
  • WealthBridge Capital Management's portfolio value rose 16% quarter-over-quarter to $503M.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.