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WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
+$5.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.89%
Holding
225
New
17
Increased
105
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$671K 0.15%
9,834
-20,016
-67% -$1.42M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$669K 0.15%
4,560
-1,003
-18% -$155K
ABT icon
103
Abbott
ABT
$177B
$666K 0.15%
6,489
– –
PEP icon
104
PepsiCo
PEP
$185B
$656K 0.15%
4,227
+38
+0.9% +$5.92K
JNJ icon
105
Johnson & Johnson
JNJ
$599B
$655K 0.15%
2,682
+291
+12% +$67.8K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$640K 0.15%
4,387
-85
-2% -$12.7K
VLO icon
107
Valero Energy
VLO
$93B
$632K 0.15%
2,557
+214
+9% +$44.1K
T icon
108
AT&T
T
$153B
$625K 0.14%
21,564
+5,280
+32% +$141K
MU icon
109
Micron Technology
MU
$977B
$625K 0.14%
1,850
+50
+3% +$19.6K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$623K 0.14%
8,286
-50
-0.6% -$3.89K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$619K 0.14%
5,130
-145
-3% -$18K
ORLY icon
112
O'Reilly Automotive
ORLY
$70.1B
$617K 0.14%
6,683
+1,052
+19% +$98.7K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$611K 0.14%
4,594
– –
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$602K 0.14%
4,554
+1
+0% +$139
CAT icon
115
Caterpillar
CAT
$398B
$595K 0.14%
840
+1
+0.1% +$693
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$575K 0.13%
5,416
+1,128
+26% +$121K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$575K 0.13%
4,622
– –
EME icon
118
Emcor
EME
$33.1B
$564K 0.13%
765
+34
+5% +$24.7K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$548K 0.13%
6,288
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.5B
$544K 0.13%
4,810
-390
-8% -$46.9K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.5B
$537K 0.12%
2,513
+34
+1% +$7.45K
PSF icon
122
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$529K 0.12%
27,269
+1,728
+7% +$34.9K
SPG icon
123
Simon Property Group
SPG
$74B
$517K 0.12%
+2,773
New +$529K
WMT icon
124
Walmart Inc
WMT
$893B
$514K 0.12%
4,137
+180
+5% +$22.1K
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$514K 0.12%
22,656
+3,500
+18% +$80.3K
3 4
5
6 7

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FGP
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HCM
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GDS
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GS
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GPP
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TWP
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WealthBridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Capital Management held 225 positions worth $434M, down 1.1% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q1 2026 filing shows 17 new, 105 increased, 76 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,634 shares worth $1.39M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 3,634 shares worth $1.39M.
  • WealthBridge Capital Management added most to iShares Core High Dividend ETF in Q1 2026, an estimated $599K increase.
  • WealthBridge Capital Management's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.42M.
  • WealthBridge Capital Management fully exited Progressive in Q1 2026, selling an estimated $884K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $434M portfolio in Q1 2026.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q1 2026.
  • WealthBridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $434M.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.