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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
+9.87%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MADE
iShares U.S. Manufacturing ETF
MADE
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1,000K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$915K
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$820K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$555K
2
IR icon
Ingersoll Rand
IR
+$396K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
IRM icon
Iron Mountain
IRM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$1.62M 0.41%
4,560
+251
+6% +$87.5K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.6M 0.4%
89,708
-1,053
-1% -$18.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$1.57M 0.4%
8,897
+703
+9% +$115K
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.53M 0.39%
55,409
+1,069
+2% +$27.4K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$1.53M 0.39%
24,467
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.53M 0.39%
18,572
-30
-0.2% -$2.34K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.49M 0.38%
29,328
+7,676
+35% +$390K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.37%
2
– –
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.4M 0.35%
16,671
+1,399
+9% +$111K
PG icon
60
Procter & Gamble
PG
$338B
$1.38M 0.35%
8,656
+564
+7% +$92.1K
FSIG icon
61
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.38M 0.35%
71,981
-181
-0.3% -$3.44K
MADE
62
iShares U.S. Manufacturing ETF
MADE
$63M
$1.35M 0.34%
+50,794
New +$1.24M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 0.32%
46,955
-2,053
-4% -$53.6K
AVGO icon
64
Broadcom
AVGO
$1.87T
$1.23M 0.31%
4,460
-166
-4% -$36K
PLPC icon
65
Preformed Line Products
PLPC
$1.75B
$1.22M 0.31%
7,651
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.21M 0.31%
16,033
+600
+4% +$41.1K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.19M 0.3%
8,852
-762
-8% -$103K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.14M 0.29%
10,853
-63
-0.6% -$6.26K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.08M 0.27%
8,706
+1,202
+16% +$137K
TRFK icon
70
Pacer Data and Digital Revolution ETF
TRFK
$967M
$1.07M 0.27%
18,043
+8,186
+83% +$405K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$1.04M 0.26%
22,742
+2,062
+10% +$93.3K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.03M 0.26%
14,700
-40
-0.3% -$2.63K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.86B
$1.02M 0.26%
11,175
-8
-0.1% -$712
STWD icon
74
Starwood Property Trust
STWD
$5.92B
$1.01M 0.26%
50,235
+68
+0.1% +$1.32K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.42B
$997K 0.25%
19,860
-100
-0.5% -$4.99K
1 2
3
4 5

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WealthBridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthBridge Capital Management held 220 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2025 filing shows 19 new, 101 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2025 buy was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • WealthBridge Capital Management's biggest Q2 2025 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $555K.
  • WealthBridge Capital Management fully exited Ingersoll Rand in Q2 2025, selling an estimated $396K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2025.
  • WealthBridge Capital Management opened 19 new positions and closed 10 in Q2 2025.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $394M.

Based on WealthBridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.