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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
-1.68%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$884K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$737K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$688K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$936K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
IRM icon
Iron Mountain
IRM
+$465K
5
NVO
Novo Nordisk
NVO
+$456K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$913K 0.26%
1,776
+70
+4% +$37.8K
PSL icon
77
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$893K 0.25%
8,241
– –
BSJP
78
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$882K 0.25%
+38,247
New +$884K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.76B
$845K 0.24%
7,504
-2,342
-24% -$273K
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$311M
$838K 0.24%
69,286
+7,989
+13% +$95.6K
FUMB icon
81
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$782K 0.22%
38,925
+8,000
+26% +$161K
AVGO icon
82
Broadcom
AVGO
$2.02T
$774K 0.22%
4,626
+302
+7% +$63.9K
COST icon
83
Costco
COST
$420B
$773K 0.22%
817
+32
+4% +$31.2K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$748K 0.21%
15,008
+1,260
+9% +$63.2K
UTWO icon
85
US Treasury 2 Year Note ETF
UTWO
$484M
$745K 0.21%
15,375
+500
+3% +$24.1K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38B
$727K 0.21%
15,552
-1,590
-9% -$71.7K
IRM icon
87
Iron Mountain
IRM
$36.1B
$719K 0.2%
8,352
-4,829
-37% -$465K
KXI icon
88
iShares Global Consumer Staples ETF
KXI
$1.07B
$716K 0.2%
11,175
– –
REGL icon
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$688K 0.19%
8,526
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.19%
6,547
-343
-5% -$38.7K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.6B
$683K 0.19%
4,458
+28
+0.6% +$4.28K
UWM icon
92
ProShares Ultra Russell2000
UWM
$248M
$682K 0.19%
20,395
+2,133
+12% +$85.4K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$678K 0.19%
7,706
+385
+5% +$35.4K
FITE
94
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$672K 0.19%
10,696
+600
+6% +$40.5K
WUGI icon
95
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$667K 0.19%
10,176
+65
+0.6% +$4.76K
ROKT icon
96
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$650K 0.18%
+12,178
New +$688K
PEP icon
97
PepsiCo
PEP
$189B
$644K 0.18%
4,294
-308
-7% -$45.8K
VEEV icon
98
Veeva Systems
VEEV
$37.1B
$576K 0.16%
2,488
-18
-0.7% -$4.11K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$563K 0.16%
8,486
+8
+0.1% +$548
APH icon
100
Amphenol
APH
$207B
$560K 0.16%
8,541
+119
+1% +$8.12K
2 3
4
5 6

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MWP
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PRP
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WealthBridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthBridge Capital Management held 212 positions worth $354M, down 1.7% from $360M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2025 filing shows 12 new, 90 increased, 70 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2025 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.17M increase.
  • WealthBridge Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $936K.
  • WealthBridge Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $743K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2025.
  • WealthBridge Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • WealthBridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on WealthBridge Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.