WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-2.82%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$3.21M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.35%
Holding
191
New
9
Increased
82
Reduced
60
Closed
14

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.74M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
$986K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$601K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
3
AVGO icon
Broadcom
AVGO
$478K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$427K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$364K

Sector Composition

1 Financials 7.46%
2 Technology 6.76%
3 Consumer Discretionary 4.65%
4 Communication Services 3.16%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXP icon
101
Nuveen Select Tax-Free Income Portfolio
NXP
$715M
$391K 0.16%
29,395
+18
+0.1% +$239
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$388K 0.16%
5,113
+626
+14% +$47.5K
PRN icon
103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$387K 0.16%
3,832
-584
-13% -$59K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$375K 0.15%
5,484
+580
+12% +$39.7K
YUM icon
105
Yum! Brands
YUM
$40B
$373K 0.15%
2,985
+33
+1% +$4.12K
IAK icon
106
iShares US Insurance ETF
IAK
$707M
$371K 0.15%
4,052
-144
-3% -$13.2K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$15B
$369K 0.15%
7,380
+341
+5% +$17.1K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$365K 0.15%
2,611
-1,215
-32% -$170K
PFE icon
109
Pfizer
PFE
$141B
$347K 0.14%
10,465
+474
+5% +$15.7K
IYM icon
110
iShares US Basic Materials ETF
IYM
$562M
$341K 0.14%
2,699
-123
-4% -$15.5K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63B
$336K 0.14%
2,216
-107
-5% -$16.2K
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.34B
$336K 0.14%
1,801
+12
+0.7% +$2.24K
IBMN icon
113
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$335K 0.14%
12,864
-440
-3% -$11.5K
AMGN icon
114
Amgen
AMGN
$153B
$334K 0.14%
1,244
+33
+3% +$8.87K
IHF icon
115
iShares US Healthcare Providers ETF
IHF
$791M
$334K 0.14%
1,355
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$98.8B
$325K 0.13%
783
+83
+12% +$34.4K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$324K 0.13%
3,441
– –
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.45B
$318K 0.13%
3,538
+271
+8% +$24.4K
AVGO icon
119
Broadcom
AVGO
$1.42T
$303K 0.12%
364
-575
-61% -$478K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$6.48B
$301K 0.12%
17,358
– –
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$299K 0.12%
12,053
-437
-3% -$10.8K
PVI icon
122
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$297K 0.12%
11,951
-3,345
-22% -$83.1K
VALQ icon
123
American Century US Quality Value ETF
VALQ
$282M
$292K 0.12%
6,011
-180
-3% -$8.76K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$9.27B
$292K 0.12%
2,752
-73
-3% -$7.74K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$291K 0.12%
1,068
+10
+0.9% +$2.72K
3 4
5
6 7