WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.11M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$991K
5
RSHO icon
Tema American Reshoring ETF
RSHO
+$894K

Top Sells

1
+$571K
2
+$422K
3
+$417K
4
IR icon
Ingersoll Rand
IR
+$396K
5
FITB icon
Fifth Third Bancorp
FITB
+$394K

Sector Composition

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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$598K 0.15%
4,717
+150
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$94.7B
$594K 0.15%
2,347
-4
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$594K 0.15%
8,336
-150
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.3B
$579K 0.15%
4,264
+144
VUG icon
105
Vanguard Growth ETF
VUG
$197B
$568K 0.14%
1,295
+121
XAR icon
106
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$561K 0.14%
2,660
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$66.4B
$554K 0.14%
5,034
PEP icon
108
PepsiCo
PEP
$210B
$552K 0.14%
4,181
-113
T icon
109
AT&T
T
$187B
$549K 0.14%
+18,987
HD icon
110
Home Depot
HD
$387B
$544K 0.14%
1,484
+205
UNH icon
111
UnitedHealth
UNH
$330B
$526K 0.13%
1,687
-110
VGT icon
112
Vanguard Information Technology ETF
VGT
$110B
$521K 0.13%
786
+19
VRT icon
113
Vertiv
VRT
$67.1B
$521K 0.13%
4,057
+954
QLD icon
114
ProShares Ultra QQQ
QLD
$10.2B
$521K 0.13%
+4,423
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$65B
$514K 0.13%
2,646
+214
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$513K 0.13%
4,697
-1,850
PSF icon
117
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$511K 0.13%
25,375
-2,585
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$500K 0.13%
21,950
+750
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.75B
$496K 0.13%
4,980
-840
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$492K 0.12%
16,358
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.35B
$484K 0.12%
25,700
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$469K 0.12%
2,203
+484
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$465K 0.12%
5,159
-778
IBMN icon
124
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$461K 0.12%
17,212
+717
SCYB icon
125
Schwab High Yield Bond ETF
SCYB
$1.64B
$459K 0.12%
17,294
+3,658
3 4
5
6 7