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WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
+$5.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.89%
Holding
225
New
17
Increased
105
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
76
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.07M 0.25%
+39,173
New +$1.08M
STWD icon
77
Starwood Property Trust
STWD
$6.15B
$1.03M 0.24%
60,071
+8,509
+17% +$153K
QLD icon
78
ProShares Ultra QQQ
QLD
$13B
$1.03M 0.24%
16,841
+7,997
+90% +$546K
VO icon
79
Vanguard Mid-Cap ETF
VO
$105B
$1.02M 0.24%
14,232
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$990K 0.23%
+8,966
New +$989K
VRT icon
81
Vertiv
VRT
$112B
$985K 0.23%
3,930
-521
-12% -$116K
GTOP
82
Goldman Sachs Technology Opportunities ETF
GTOP
$707M
$983K 0.23%
27,142
-1,040
-4% -$39.9K
MCD icon
83
McDonald's
MCD
$190B
$963K 0.22%
3,100
+28
+0.9% +$8.92K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$961K 0.22%
15,339
-924
-6% -$62K
HDV
85
iShares Core High Dividend ETF
HDV
$14.2B
$961K 0.22%
35,405
+22,485
+174% +$599K
APH icon
86
Amphenol
APH
$185B
$938K 0.22%
7,425
-1,644
-18% -$231K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.8B
$891K 0.21%
9,608
-173
-2% -$16.6K
FITE
88
State Street SPDR S&P Kensho Future Security ETF
FITE
$145M
$881K 0.2%
10,297
-400
-4% -$36.2K
PSL icon
89
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$876K 0.2%
8,071
-240
-3% -$26.3K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.5B
$861K 0.2%
3,937
+159
+4% +$37.2K
LRCX icon
91
Lam Research
LRCX
$384B
$821K 0.19%
3,844
– –
GS icon
92
Goldman Sachs
GS
$311B
$816K 0.19%
964
+115
+14% +$103K
UTWO icon
93
US Treasury 2 Year Note ETF
UTWO
$482M
$800K 0.18%
16,562
-672
-4% -$32.6K
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$731K 0.17%
21,215
+5,388
+34% +$189K
PWR icon
95
Quanta Services
PWR
$94.9B
$727K 0.17%
1,325
+73
+6% +$37.6K
COST icon
96
Costco
COST
$415B
$718K 0.17%
720
+18
+3% +$17.5K
NUKZ icon
97
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$700K 0.16%
10,640
+333
+3% +$23.2K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$699K 0.16%
4,907
-16
-0.3% -$2.38K
WUGI icon
99
AXS Esoterica NextG Economy ETF
WUGI
$30.9M
$689K 0.16%
10,505
-77
-0.7% -$5.41K
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.05B
$687K 0.16%
10,250
– –
2 3
4
5 6

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JWM
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FGP
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HCM
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GDS
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GS
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GPP
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TWP
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WealthBridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Capital Management held 225 positions worth $434M, down 1.1% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q1 2026 filing shows 17 new, 105 increased, 76 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,634 shares worth $1.39M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 3,634 shares worth $1.39M.
  • WealthBridge Capital Management added most to iShares Core High Dividend ETF in Q1 2026, an estimated $599K increase.
  • WealthBridge Capital Management's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.42M.
  • WealthBridge Capital Management fully exited Progressive in Q1 2026, selling an estimated $884K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $434M portfolio in Q1 2026.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q1 2026.
  • WealthBridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $434M.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.