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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
-1.68%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$884K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$737K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$688K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$936K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
IRM icon
Iron Mountain
IRM
+$465K
5
NVO
Novo Nordisk
NVO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.47%
3 Consumer Discretionary 3.98%
4 Healthcare 3.17%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$559K 0.16%
4,120
– –
PSF icon
102
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$559K 0.16%
27,960
+850
+3% +$17.1K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$557K 0.16%
5,575
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$525K 0.15%
4,567
-299
-6% -$36.3K
PANW icon
105
Palo Alto Networks
PANW
$297B
$523K 0.15%
3,067
+61
+2% +$11.3K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.23B
$514K 0.15%
5,820
-476
-8% -$45.4K
FISV
107
Fiserv Inc
FISV
$27.9B
$492K 0.14%
2,229
– –
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.17B
$489K 0.14%
25,700
-700
-3% -$13.7K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$485K 0.14%
4,702
– –
ROP icon
110
Roper Technologies
ROP
$39.8B
$480K 0.14%
814
+62
+8% +$34.8K
HD icon
111
Home Depot
HD
$355B
$469K 0.13%
1,279
-93
-7% -$36.2K
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$468K 0.13%
21,200
+600
+3% +$12.9K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$467K 0.13%
5,034
– –
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$465K 0.13%
16,358
– –
MQY icon
115
BlackRock MuniYield Quality Fund
MQY
$817M
$460K 0.13%
39,265
-3,000
-7% -$35.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$458K 0.13%
2,432
-515
-17% -$98.1K
SCHI icon
117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$453K 0.13%
20,170
+1,086
+6% +$24.1K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$453K 0.13%
3,710
+5
+0.1% +$644
IBMN
119
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$441K 0.12%
16,495
+306
+2% +$8.17K
TRFK icon
120
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$439K 0.12%
+9,857
New +$494K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$437K 0.12%
8,354
– –
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$437K 0.12%
5,937
+7
+0.1% +$554
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$435K 0.12%
7,044
-258
-4% -$17.4K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$427K 0.12%
2,660
+515
+24% +$86.6K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$416K 0.12%
6,136
+120
+2% +$9.04K
3 4
5
6 7

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HP
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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthBridge Capital Management held 212 positions worth $354M, down 1.7% from $360M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2025 filing shows 12 new, 90 increased, 70 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2025 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.17M increase.
  • WealthBridge Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $936K.
  • WealthBridge Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $743K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2025.
  • WealthBridge Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • WealthBridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on WealthBridge Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.