WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+10.4%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$1.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.24%
Holding
192
New
15
Increased
75
Reduced
72
Closed
10

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
NVDA icon
NVIDIA
NVDA
$543K
4
WUGI icon
AXS Esoterica NextG Economy ETF
WUGI
$412K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379K

Top Sells

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.3M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$557K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$426K
4
ITB icon
iShares US Home Construction ETF
ITB
$401K
5
IAK icon
iShares US Insurance ETF
IAK
$371K

Sector Composition

1 Financials 7.27%
2 Technology 7.21%
3 Consumer Discretionary 4.98%
4 Communication Services 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$418K 0.16%
11,122
-3,933
-26% -$148K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.5B
$414K 0.16%
2,507
+291
+13% +$48.1K
WUGI icon
103
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
$412K 0.15%
+8,041
New +$412K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$412K 0.15%
5,484
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$406K 0.15%
3,856
+415
+12% +$43.7K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$399K 0.15%
7,380
– –
VLO icon
107
Valero Energy
VLO
$47.2B
$394K 0.15%
3,034
+213
+8% +$27.7K
YUM icon
108
Yum! Brands
YUM
$40.8B
$386K 0.14%
2,952
-33
-1% -$4.31K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.46B
$385K 0.14%
3,892
+354
+10% +$35.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$379K 0.14%
783
– –
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
$367K 0.14%
2,902
+150
+5% +$19K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$793M
$356K 0.13%
1,356
+1
+0.1% +$262
AMGN icon
113
Amgen
AMGN
$155B
$351K 0.13%
1,220
-24
-2% -$6.91K
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$342K 0.13%
12,014
+1,374
+13% +$39.2K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$336K 0.13%
1,080
+12
+1% +$3.73K
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$333K 0.12%
5,191
+428
+9% +$27.4K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$332K 0.12%
17,358
– –
VALQ icon
118
American Century US Quality Value ETF
VALQ
$283M
$324K 0.12%
6,108
+97
+2% +$5.15K
IBMN icon
119
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$320K 0.12%
12,055
-809
-6% -$21.5K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$312K 0.12%
1,991
-620
-24% -$97.3K
NXP icon
121
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$302K 0.11%
20,461
-8,934
-30% -$132K
PVI icon
122
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$299K 0.11%
12,046
+95
+0.8% +$2.36K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.2B
$294K 0.11%
5,276
-66
-1% -$3.67K
APH icon
124
Amphenol
APH
$133B
$291K 0.11%
2,939
+66
+2% +$6.54K
IBMO icon
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$286K 0.11%
11,227
-826
-7% -$21.1K
3 4
5
6 7