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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
+2.84%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
+$3.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.49%
Holding
221
New
7
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$796K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.31M
2
PGR icon
Progressive
PGR
+$989K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.49%
3 Communication Services 3.84%
4 Consumer Discretionary 3.8%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$1.81M 0.41%
19,313
-177
-0.9% -$19.1K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.74M 0.4%
59,930
-390
-0.6% -$11.4K
AVGO icon
53
Broadcom
AVGO
$2.02T
$1.68M 0.38%
4,850
+281
+6% +$100K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.68M 0.38%
91,937
+44
+0% +$805
V icon
55
Visa
V
$687B
$1.66M 0.38%
4,745
+1
+0% +$341
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.66M 0.38%
31,970
-288
-0.9% -$14.9K
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.54B
$1.66M 0.38%
25,632
+22,331
+676% +$1.47M
PLPC icon
58
Preformed Line Products
PLPC
$2.32B
$1.66M 0.38%
8,011
+360
+5% +$76.7K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.61M 0.37%
18,282
-65
-0.4% -$5.68K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.55M 0.35%
30,444
+550
+2% +$28K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.34%
2
– –
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.48M 0.34%
16,588
-18
-0.1% -$1.6K
ROKT icon
63
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$247M
$1.43M 0.33%
16,787
+2,566
+18% +$205K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.2B
$1.43M 0.33%
31,020
+2,191
+8% +$102K
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.42M 0.32%
74,249
+259
+0.4% +$4.98K
TRFK icon
66
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.33M 0.3%
20,782
+942
+5% +$64K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.29M 0.29%
2,051
+113
+6% +$70.2K
APH icon
68
Amphenol
APH
$212B
$1.23M 0.28%
9,069
-38
-0.4% -$5.08K
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.22M 0.28%
10,906
+60
+0.6% +$6.65K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.28%
44,424
-148
-0.3% -$4.02K
WELD
71
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
$1.18M 0.27%
26,539
+2,514
+10% +$110K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.16M 0.26%
16,263
+6
+0% +$450
PG icon
73
Procter & Gamble
PG
$338B
$1.14M 0.26%
7,957
-271
-3% -$40K
GTOP
74
Goldman Sachs Technology Opportunities ETF
GTOP
$733M
$1.11M 0.25%
+28,182
New +$1.12M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.03M 0.24%
14,232
+52
+0.4% +$3.78K
1 2
3
4 5

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WealthBridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthBridge Capital Management held 221 positions worth $439M, up 3% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2025 filing shows 7 new, 87 increased, 79 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M.
  • WealthBridge Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.87M increase.
  • WealthBridge Capital Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $989K.
  • WealthBridge Capital Management fully exited Invesco BuyBack Achievers ETF in Q4 2025, selling an estimated $1.31M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • WealthBridge Capital Management opened 7 new positions and closed 13 in Q4 2025.
  • WealthBridge Capital Management's portfolio value rose 3% quarter-over-quarter to $439M.

Based on WealthBridge Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.