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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
+15.81%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$69M
Cap. Flow
+$10.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.31%
Holding
248
New
27
Increased
101
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
PGR icon
Progressive
PGR
+$1.46M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.37%
3 Financials 5.63%
4 Communication Services 3.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$202B
$1.37M 0.27%
15,502
+652
+4% +$47K
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.36M 0.27%
10,461
-34
-0.3% -$4.22K
SMH icon
78
VanEck Semiconductor ETF
SMH
$67.7B
$1.35M 0.27%
2,061
-1,573
-43% -$858K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.28B
$1.32M 0.26%
25,620
+3,535
+16% +$181K
GTOP
80
Goldman Sachs Technology Opportunities ETF
GTOP
$713M
$1.32M 0.26%
26,492
-650
-2% -$29.4K
PG icon
81
Procter & Gamble
PG
$341B
$1.17M 0.23%
7,969
-11
-0.1% -$1.6K
FITE
82
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$1.16M 0.23%
10,362
+65
+0.6% +$6.59K
FUMB icon
83
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$1.15M 0.23%
57,274
+2,509
+5% +$50.3K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.23%
14,169
-63
-0.4% -$4.88K
QLD icon
85
ProShares Ultra QQQ
QLD
$14.1B
$1.12M 0.22%
11,528
-5,313
-32% -$457K
VRT icon
86
Vertiv
VRT
$103B
$1.08M 0.21%
3,223
-707
-18% -$224K
GS icon
87
Goldman Sachs
GS
$302B
$1.06M 0.21%
1,052
+88
+9% +$85.8K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80B
$1.05M 0.21%
+10,080
New +$1.04M
IRM icon
89
Iron Mountain
IRM
$34.2B
$1.02M 0.2%
8,055
+3,925
+95% +$481K
HDV
90
iShares Core High Dividend ETF
HDV
$15.6B
$1.01M 0.2%
36,950
+1,545
+4% +$42K
WUGI icon
91
AXS Esoterica NextG Economy ETF
WUGI
$31M
$933K 0.19%
9,699
-806
-8% -$66.6K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$13.6B
$925K 0.18%
3,817
-120
-3% -$27.3K
PSL icon
93
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$904K 0.18%
8,071
– –
CAT icon
94
Caterpillar
CAT
$368B
$897K 0.18%
842
+2
+0.2% +$1.76K
NUKZ icon
95
Range Nuclear Renaissance Index ETF
NUKZ
$765M
$878K 0.17%
12,887
+2,247
+21% +$159K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
$875K 0.17%
4,594
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$840K 0.17%
5,112
+205
+4% +$32.5K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$797K 0.16%
9,829
-5
-0.1% -$376
UTWO icon
99
US Treasury 2 Year Note ETF
UTWO
$490M
$794K 0.16%
16,562
– –
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$794K 0.16%
2,372
+1,153
+95% +$330K
2 3
4
5 6

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HBWM
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DI
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BWCS
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TSWM
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OC
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JWM
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AWM
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WealthBridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthBridge Capital Management held 248 positions worth $503M, up 16% from $434M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q2 2026 filing shows 27 new, 101 increased, 73 reduced and 13 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M. The largest sale was Global X Defense Tech ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2026 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.48M increase.
  • WealthBridge Capital Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.17M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $990K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q2 2026.
  • WealthBridge Capital Management opened 27 new positions and closed 13 in Q2 2026.
  • WealthBridge Capital Management's portfolio value rose 16% quarter-over-quarter to $503M.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.