WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.11M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$991K
5
RSHO icon
Tema American Reshoring ETF
RSHO
+$894K

Top Sells

1
+$571K
2
+$422K
3
+$417K
4
IR icon
Ingersoll Rand
IR
+$396K
5
FITB icon
Fifth Third Bancorp
FITB
+$394K

Sector Composition

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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$765B
$986K 0.25%
1,736
-40
PSL icon
77
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.1M
$921K 0.23%
8,321
+80
ABT icon
78
Abbott
ABT
$225B
$903K 0.23%
6,638
-978
MCD icon
79
McDonald's
MCD
$220B
$898K 0.23%
3,072
+74
RSHO icon
80
Tema American Reshoring ETF
RSHO
$173M
$894K 0.23%
+22,775
BSJP icon
81
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$880K 0.22%
38,127
-120
OKE icon
82
Oneok
OKE
$43.2B
$867K 0.22%
10,616
+1,197
WUGI icon
83
AXS Esoterica NextG Economy ETF
WUGI
$36.1M
$857K 0.22%
10,526
+350
APH icon
84
Amphenol
APH
$156B
$850K 0.22%
8,607
+66
FUMB icon
85
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$843K 0.21%
41,926
+3,001
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$11.5B
$841K 0.21%
4,458
UWM icon
87
ProShares Ultra Russell2000
UWM
$279M
$833K 0.21%
22,114
+1,719
FITE icon
88
SPDR S&P Kensho Future Security ETF
FITE
$94.6M
$828K 0.21%
10,896
+200
COST icon
89
Costco
COST
$415B
$805K 0.2%
813
-4
RFI
90
Cohen & Steers Total Return Realty Fund
RFI
$317M
$804K 0.2%
66,683
-2,603
UTWO icon
91
US Treasury 2 Year Note ETF
UTWO
$387M
$780K 0.2%
16,075
+700
ROKT icon
92
SPDR S&P Kensho Final Frontiers ETF
ROKT
$29.6M
$735K 0.19%
11,409
-769
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.3B
$726K 0.18%
13,857
-1,151
VEEV icon
94
Veeva Systems
VEEV
$46.9B
$717K 0.18%
2,491
+3
KXI icon
95
iShares Global Consumer Staples ETF
KXI
$878M
$698K 0.18%
10,675
-500
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$663K 0.17%
4,912
+1,202
PANW icon
97
Palo Alto Networks
PANW
$143B
$654K 0.17%
3,196
+129
REGL icon
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$649K 0.16%
7,961
-565
HWM icon
99
Howmet Aerospace
HWM
$77.6B
$621K 0.16%
3,336
+634
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$605K 0.15%
5,575
2 3
4
5 6