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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
+9.87%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MADE
iShares U.S. Manufacturing ETF
MADE
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1,000K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$915K
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$820K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$555K
2
IR icon
Ingersoll Rand
IR
+$396K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
IRM icon
Iron Mountain
IRM
+$383K

Sector Composition

Rank Sector Weight
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
$1.01T
$986K 0.25%
1,736
-40
-2% -$21K
PSL icon
77
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$921K 0.23%
8,321
+80
+1% +$8.74K
ABT icon
78
Abbott
ABT
$183B
$903K 0.23%
6,638
-978
-13% -$129K
MCD icon
79
McDonald's
MCD
$190B
$898K 0.23%
3,072
+74
+2% +$22.8K
WELD
80
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
$894K 0.23%
+22,775
New +$820K
BSJP
81
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$880K 0.22%
38,127
-120
-0.3% -$2.77K
OKE icon
82
Oneok
OKE
$54.8B
$867K 0.22%
10,616
+1,197
+13% +$99.8K
WUGI icon
83
AXS Esoterica NextG Economy ETF
WUGI
$30.8M
$857K 0.22%
10,526
+350
+3% +$25K
APH icon
84
Amphenol
APH
$212B
$850K 0.22%
8,607
+66
+0.8% +$5.4K
FUMB icon
85
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$843K 0.21%
41,926
+3,001
+8% +$60.3K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.7B
$841K 0.21%
4,458
– –
UWM icon
87
ProShares Ultra Russell2000
UWM
$250M
$833K 0.21%
22,114
+1,719
+8% +$56.9K
FITE
88
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$828K 0.21%
10,896
+200
+2% +$13.4K
COST icon
89
Costco
COST
$420B
$805K 0.2%
813
-4
-0.5% -$3.98K
RFI
90
Cohen & Steers Total Return Realty Fund
RFI
$309M
$804K 0.2%
66,683
-2,603
-4% -$30.8K
UTWO icon
91
US Treasury 2 Year Note ETF
UTWO
$483M
$780K 0.2%
16,075
+700
+5% +$33.9K
ROKT icon
92
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$244M
$735K 0.19%
11,409
-769
-6% -$43.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$726K 0.18%
13,857
-1,151
-8% -$57K
VEEV icon
94
Veeva Systems
VEEV
$34.3B
$717K 0.18%
2,491
+3
+0.1% +$744
KXI icon
95
iShares Global Consumer Staples ETF
KXI
$1.06B
$698K 0.18%
10,675
-500
-4% -$32.7K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$663K 0.17%
4,912
+1,202
+32% +$150K
PANW icon
97
Palo Alto Networks
PANW
$293B
$654K 0.17%
3,196
+129
+4% +$24K
REGL icon
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$649K 0.16%
7,961
-565
-7% -$45.1K
HWM icon
99
Howmet Aerospace
HWM
$116B
$621K 0.16%
3,336
+634
+23% +$97.5K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$605K 0.15%
5,575
– –
2 3
4
5 6

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MWP
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WealthBridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthBridge Capital Management held 220 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2025 filing shows 19 new, 101 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2025 buy was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • WealthBridge Capital Management's biggest Q2 2025 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $555K.
  • WealthBridge Capital Management fully exited Ingersoll Rand in Q2 2025, selling an estimated $396K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2025.
  • WealthBridge Capital Management opened 19 new positions and closed 10 in Q2 2025.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $394M.

Based on WealthBridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.