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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
-1.68%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$884K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$737K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$688K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$936K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
IRM icon
Iron Mountain
IRM
+$465K
5
NVO
Novo Nordisk
NVO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.47%
3 Consumer Discretionary 3.98%
4 Healthcare 3.17%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.54M 0.43%
26,230
+18,952
+260% +$1.15M
V icon
52
Visa
V
$677B
$1.51M 0.43%
4,309
-255
-6% -$86.3K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.48M 0.42%
18,602
-180
-1% -$14.4K
NFLX icon
54
Netflix
NFLX
$309B
$1.45M 0.41%
15,510
+10
+0.1% +$951
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$1.44M 0.41%
24,467
+185
+0.8% +$10K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.4M 0.4%
9,614
-1,225
-11% -$178K
PG icon
57
Procter & Gamble
PG
$339B
$1.38M 0.39%
8,092
-420
-5% -$70.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 0.39%
49,008
+1,343
+3% +$37.4K
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.37M 0.39%
72,162
+7,642
+12% +$145K
FGD icon
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.32M 0.37%
54,340
+7,055
+15% +$165K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.36%
8,194
-1
-0% -$181
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.22M 0.34%
15,272
-674
-4% -$55.2K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.1M 0.31%
21,652
+2,366
+12% +$120K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.08M 0.3%
10,916
+171
+2% +$18K
PLPC icon
65
Preformed Line Products
PLPC
$2.28B
$1.07M 0.3%
7,651
– –
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.45B
$1.02M 0.29%
19,960
+1,440
+8% +$74.6K
ABT icon
67
Abbott
ABT
$187B
$1.01M 0.29%
7,616
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.95B
$1M 0.28%
11,183
-77
-0.7% -$6.88K
STWD icon
69
Starwood Property Trust
STWD
$6.09B
$992K 0.28%
50,167
+4,871
+11% +$95.7K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$972K 0.27%
15,433
+102
+0.7% +$6.77K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$953K 0.27%
14,740
-900
-6% -$60.4K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$944K 0.27%
20,680
+2,510
+14% +$114K
UNH icon
73
UnitedHealth
UNH
$370B
$941K 0.27%
1,797
-168
-9% -$85.9K
MCD icon
74
McDonald's
MCD
$195B
$936K 0.26%
2,998
+2
+0.1% +$598
OKE icon
75
Oneok
OKE
$54.5B
$935K 0.26%
9,419
-809
-8% -$80.3K
1 2
3
4 5

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WealthBridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthBridge Capital Management held 212 positions worth $354M, down 1.7% from $360M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2025 filing shows 12 new, 90 increased, 70 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2025 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.17M increase.
  • WealthBridge Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $936K.
  • WealthBridge Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $743K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2025.
  • WealthBridge Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • WealthBridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on WealthBridge Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.