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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
+2.84%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
+$3.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.49%
Holding
221
New
7
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$796K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.31M
2
PGR icon
Progressive
PGR
+$989K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.49%
3 Communication Services 3.84%
4 Consumer Discretionary 3.8%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$1.01M 0.23%
19,850
+280
+1% +$14.3K
MCD icon
77
McDonald's
MCD
$196B
$939K 0.21%
3,072
– –
DTE icon
78
DTE Energy
DTE
$29.1B
$937K 0.21%
7,267
+239
+3% +$32.5K
STWD icon
79
Starwood Property Trust
STWD
$5.9B
$929K 0.21%
51,562
+976
+2% +$18K
FITE
80
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$913K 0.21%
10,697
– –
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.93B
$905K 0.21%
9,781
-725
-7% -$67K
FUMB icon
82
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$888K 0.2%
44,253
+848
+2% +$17K
PGR icon
83
Progressive
PGR
$125B
$884K 0.2%
3,884
-4,381
-53% -$989K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$865K 0.2%
3,587
+220
+7% +$52.3K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$861K 0.2%
5,563
-325
-6% -$48.7K
UTWO icon
86
US Treasury 2 Year Note ETF
UTWO
$483M
$837K 0.19%
17,234
+759
+5% +$36.9K
PSL icon
87
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$835K 0.19%
8,311
-10
-0.1% -$1.04K
ABT icon
88
Abbott
ABT
$187B
$813K 0.19%
6,489
-127
-2% -$16.2K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.6B
$811K 0.18%
3,778
-530
-12% -$111K
WUGI icon
90
AXS Esoterica NextG Economy ETF
WUGI
$31.6M
$766K 0.17%
10,582
-7
-0.1% -$614
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$307M
$753K 0.17%
68,187
+1,150
+2% +$13.1K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$749K 0.17%
16,358
– –
GS icon
93
Goldman Sachs
GS
$301B
$746K 0.17%
849
+1
+0.1% +$816
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$732K 0.17%
4,923
+6
+0.1% +$885
VRT icon
95
Vertiv
VRT
$106B
$721K 0.16%
4,451
-7
-0.2% -$1.22K
KXI icon
96
iShares Global Consumer Staples ETF
KXI
$1.07B
$663K 0.15%
10,250
-425
-4% -$27.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$661K 0.15%
4,594
-100
-2% -$14.4K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$660K 0.15%
8,124
+120
+1% +$9.74K
LRCX icon
99
Lam Research
LRCX
$383B
$658K 0.15%
3,844
– –
NUKZ icon
100
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$655K 0.15%
10,307
+1,329
+15% +$89.6K
2 3
4
5 6

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WealthBridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthBridge Capital Management held 221 positions worth $439M, up 3% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2025 filing shows 7 new, 87 increased, 79 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M.
  • WealthBridge Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.87M increase.
  • WealthBridge Capital Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $989K.
  • WealthBridge Capital Management fully exited Invesco BuyBack Achievers ETF in Q4 2025, selling an estimated $1.31M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • WealthBridge Capital Management opened 7 new positions and closed 13 in Q4 2025.
  • WealthBridge Capital Management's portfolio value rose 3% quarter-over-quarter to $439M.

Based on WealthBridge Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.