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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
+15.81%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$69M
Cap. Flow
+$10.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.31%
Holding
248
New
27
Increased
101
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
PGR icon
Progressive
PGR
+$1.46M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.37%
3 Financials 5.63%
4 Communication Services 3.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$776K 0.15%
22,484
+1,269
+6% +$44.5K
PWR icon
102
Quanta Services
PWR
$93.2B
$775K 0.15%
1,077
-248
-19% -$170K
VGT icon
103
Vanguard Information Technology ETF
VGT
$148B
$753K 0.15%
6,298
+10
+0.2% +$1.09K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$748K 0.15%
4,930
-200
-4% -$27.9K
LMT icon
105
Lockheed Martin
LMT
$123B
$747K 0.15%
1,467
+1,053
+254% +$569K
STWD icon
106
Starwood Property Trust
STWD
$5.88B
$738K 0.15%
45,045
-15,026
-25% -$261K
ORLY icon
107
O'Reilly Automotive
ORLY
$70.7B
$735K 0.15%
7,981
+1,298
+19% +$118K
KXI icon
108
iShares Global Consumer Staples ETF
KXI
$1.08B
$712K 0.14%
10,550
+300
+3% +$20.4K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$703K 0.14%
4,554
– –
SHLD icon
110
Global X Defense Tech ETF
SHLD
$7.05B
$695K 0.14%
11,647
-17,596
-60% -$1.17M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$684K 0.14%
4,611
-11
-0.2% -$1.51K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.92B
$683K 0.14%
7,275
-2,333
-24% -$218K
COST icon
113
Costco
COST
$410B
$683K 0.14%
730
+10
+1% +$9.96K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$682K 0.14%
4,482
+95
+2% +$14.2K
JNJ icon
115
Johnson & Johnson
JNJ
$671B
$682K 0.14%
2,685
+3
+0.1% +$699
EME icon
116
Emcor
EME
$32.7B
$669K 0.13%
806
+41
+5% +$34.7K
GE icon
117
GE Aerospace
GE
$346B
$660K 0.13%
1,765
+271
+18% +$84.8K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$658K 0.13%
7,306
-980
-12% -$81.5K
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$654K 0.13%
9,967
+1,265
+15% +$75.5K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.2B
$650K 0.13%
4,729
-81
-2% -$10.7K
VLO icon
121
Valero Energy
VLO
$107B
$640K 0.13%
2,457
-100
-4% -$24.6K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$626K 0.12%
3,946
-614
-13% -$91.3K
RTX icon
123
RTX Corp
RTX
$272B
$621K 0.12%
3,274
+679
+26% +$125K
SPG icon
124
Simon Property Group
SPG
$68.4B
$607K 0.12%
2,712
-61
-2% -$12.6K
AMAT icon
125
Applied Materials
AMAT
$346B
$601K 0.12%
831
-591
-42% -$273K
3 4
5
6 7

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
HBWM
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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

WealthBridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthBridge Capital Management held 248 positions worth $503M, up 16% from $434M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q2 2026 filing shows 27 new, 101 increased, 73 reduced and 13 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M. The largest sale was Global X Defense Tech ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2026 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.48M increase.
  • WealthBridge Capital Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.17M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $990K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q2 2026.
  • WealthBridge Capital Management opened 27 new positions and closed 13 in Q2 2026.
  • WealthBridge Capital Management's portfolio value rose 16% quarter-over-quarter to $503M.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.