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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
+8.11%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
+$2.22M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.87%
Holding
220
New
10
Increased
97
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$833K
3
DTE icon
DTE Energy
DTE
+$619K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$521K
5
LDOS icon
Leidos
LDOS
+$469K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$867K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$833K
3
HWM icon
Howmet Aerospace
HWM
+$621K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.76M 0.41%
60,320
-1,040
-2% -$31.5K
FGD icon
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.73M 0.41%
60,090
+4,681
+8% +$134K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.68M 0.39%
91,893
+2,185
+2% +$39.5K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.66M 0.39%
32,258
-508
-2% -$26.3K
MADE
55
iShares U.S. Manufacturing ETF
MADE
$64.2M
$1.63M 0.38%
55,693
+4,899
+10% +$138K
V icon
56
Visa
V
$692B
$1.62M 0.38%
4,744
+184
+4% +$63.7K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.6M 0.37%
18,347
-225
-1% -$19K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.53M 0.36%
29,894
+566
+2% +$28.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.35%
2
– –
AVGO icon
60
Broadcom
AVGO
$2T
$1.51M 0.35%
4,569
+109
+2% +$33.4K
PLPC icon
61
Preformed Line Products
PLPC
$2.25B
$1.5M 0.35%
7,651
– –
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.48M 0.35%
16,606
-65
-0.4% -$5.64K
FSIG icon
63
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.42M 0.33%
73,990
+2,009
+3% +$38.5K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.2B
$1.33M 0.31%
28,829
+6,087
+27% +$279K
TRFK icon
65
Pacer Data and Digital Revolution ETF
TRFK
$1B
$1.33M 0.31%
19,840
+1,797
+10% +$112K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.31M 0.31%
9,921
+1,215
+14% +$156K
PG icon
67
Procter & Gamble
PG
$342B
$1.26M 0.3%
8,228
-428
-5% -$66.8K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.24M 0.29%
16,257
+224
+1% +$16.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.29%
44,572
-2,383
-5% -$65K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.2M 0.28%
10,846
-7
-0.1% -$762
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.28%
1,938
+202
+12% +$119K
APH icon
72
Amphenol
APH
$210B
$1.13M 0.26%
9,107
+500
+6% +$54.9K
ROKT icon
73
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$245M
$1.08M 0.25%
14,221
+2,812
+25% +$197K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.04M 0.24%
14,180
-520
-4% -$37.3K
WELD
75
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
$1.03M 0.24%
24,025
+1,250
+5% +$52.1K
1 2
3
4 5

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WealthBridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthBridge Capital Management held 220 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q3 2025 filing shows 10 new, 97 increased, 75 reduced and 6 closed positions. Its largest new stake was Leidos: 2,695 shares worth $509K. The largest sale was Oneok, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2025 buy was Leidos: 2,695 shares worth $509K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $444K.
  • WealthBridge Capital Management fully exited Oneok in Q3 2025, selling an estimated $867K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $426M portfolio in Q3 2025.
  • WealthBridge Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • WealthBridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on WealthBridge Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.