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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
+8.11%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
+$2.22M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.87%
Holding
220
New
10
Increased
97
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$833K
3
DTE icon
DTE Energy
DTE
+$619K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$521K
5
LDOS icon
Leidos
LDOS
+$469K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$867K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$833K
3
HWM icon
Howmet Aerospace
HWM
+$621K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$996K 0.23%
19,570
-290
-1% -$14.4K
DTE icon
77
DTE Energy
DTE
$29.1B
$994K 0.23%
7,028
+4,521
+180% +$619K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.93B
$984K 0.23%
10,506
-669
-6% -$61.7K
STWD icon
79
Starwood Property Trust
STWD
$5.91B
$980K 0.23%
50,586
+351
+0.7% +$7.07K
WUGI icon
80
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$952K 0.22%
10,589
+63
+0.6% +$5.37K
MCD icon
81
McDonald's
MCD
$196B
$934K 0.22%
3,072
– –
FITE
82
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$915K 0.21%
10,697
-199
-2% -$15.7K
PSL icon
83
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$915K 0.21%
8,321
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.6B
$901K 0.21%
4,308
-150
-3% -$29.5K
BSJP
85
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$898K 0.21%
38,949
+822
+2% +$19K
ABT icon
86
Abbott
ABT
$187B
$886K 0.21%
6,616
-22
-0.3% -$2.89K
FUMB icon
87
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$872K 0.2%
43,405
+1,479
+4% +$29.8K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$819K 0.19%
5,888
-2,964
-33% -$401K
RFI
89
Cohen & Steers Total Return Realty Fund
RFI
$307M
$811K 0.19%
67,037
+354
+0.5% +$4.24K
UTWO icon
90
US Treasury 2 Year Note ETF
UTWO
$483M
$800K 0.19%
16,475
+400
+2% +$19.4K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$791K 0.19%
3,367
+707
+27% +$154K
VEEV icon
92
Veeva Systems
VEEV
$35.4B
$747K 0.18%
2,507
+16
+0.6% +$4.5K
COST icon
93
Costco
COST
$421B
$724K 0.17%
783
-30
-4% -$28.8K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$716K 0.17%
4,917
+5
+0.1% +$701
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$700K 0.16%
12,988
-869
-6% -$46K
PANW icon
96
Palo Alto Networks
PANW
$293B
$689K 0.16%
3,384
+188
+6% +$36K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.07B
$687K 0.16%
10,675
– –
GS icon
98
Goldman Sachs
GS
$301B
$676K 0.16%
848
+353
+71% +$262K
VRT icon
99
Vertiv
VRT
$106B
$673K 0.16%
4,458
+401
+10% +$53.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$662K 0.16%
4,694
– –
2 3
4
5 6

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthBridge Capital Management held 220 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q3 2025 filing shows 10 new, 97 increased, 75 reduced and 6 closed positions. Its largest new stake was Leidos: 2,695 shares worth $509K. The largest sale was Oneok, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2025 buy was Leidos: 2,695 shares worth $509K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $444K.
  • WealthBridge Capital Management fully exited Oneok in Q3 2025, selling an estimated $867K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $426M portfolio in Q3 2025.
  • WealthBridge Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • WealthBridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on WealthBridge Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.