WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-1.68%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.59M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$882K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$695K
5
ROKT icon
SPDR S&P Kensho Final Frontiers ETF
ROKT
+$650K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
NVO icon
Novo Nordisk
NVO
+$456K
5
IRM icon
Iron Mountain
IRM
+$415K

Sector Composition

1 Financials 8.61%
2 Technology 7.47%
3 Consumer Discretionary 3.98%
4 Healthcare 3.17%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$740B
$913K 0.26%
1,776
+70
+4% +$36K
PSL icon
77
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$893K 0.25%
8,241
– –
BSJP icon
78
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$882K 0.25%
+38,247
New +$882K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.48B
$845K 0.24%
7,504
-2,342
-24% -$264K
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$321M
$838K 0.24%
69,286
+7,989
+13% +$96.6K
FUMB icon
81
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$782K 0.22%
38,925
+8,000
+26% +$161K
AVGO icon
82
Broadcom
AVGO
$1.7T
$774K 0.22%
4,626
+302
+7% +$50.6K
COST icon
83
Costco
COST
$429B
$773K 0.22%
817
+32
+4% +$30.3K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.6B
$748K 0.21%
15,008
+1,260
+9% +$62.8K
UTWO icon
85
US Treasury 2 Year Note ETF
UTWO
$376M
$745K 0.21%
15,375
+500
+3% +$24.2K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$26.9B
$727K 0.21%
7,776
-795
-9% -$74.3K
IRM icon
87
Iron Mountain
IRM
$28.6B
$719K 0.2%
8,352
-4,829
-37% -$415K
KXI icon
88
iShares Global Consumer Staples ETF
KXI
$860M
$716K 0.2%
11,175
– –
REGL icon
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$688K 0.19%
8,526
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$685K 0.19%
6,547
-343
-5% -$35.9K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$9.28B
$683K 0.19%
4,458
+28
+0.6% +$4.29K
UWM icon
92
ProShares Ultra Russell2000
UWM
$386M
$682K 0.19%
20,395
+2,133
+12% +$71.3K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$678K 0.19%
7,706
+385
+5% +$33.9K
FITE icon
94
SPDR S&P Kensho Future Security ETF
FITE
$84M
$672K 0.19%
10,696
+600
+6% +$37.7K
WUGI icon
95
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
$667K 0.19%
10,176
+65
+0.6% +$4.26K
ROKT icon
96
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27M
$650K 0.18%
+12,178
New +$650K
PEP icon
97
PepsiCo
PEP
$197B
$644K 0.18%
4,294
-308
-7% -$46.2K
VEEV icon
98
Veeva Systems
VEEV
$45.3B
$576K 0.16%
2,488
-18
-0.7% -$4.17K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$563K 0.16%
8,486
+8
+0.1% +$531
APH icon
100
Amphenol
APH
$145B
$560K 0.16%
8,541
+119
+1% +$7.81K
2 3
4
5 6