WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-1.68%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.59M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$882K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$695K
5
ROKT icon
SPDR S&P Kensho Final Frontiers ETF
ROKT
+$650K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
NVO icon
Novo Nordisk
NVO
+$456K
5
IRM icon
Iron Mountain
IRM
+$415K

Sector Composition

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 Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.5B
$559K 0.16%
4,120
– –
PSF icon
102
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$559K 0.16%
27,960
+850
+3% +$17K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$557K 0.16%
5,575
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$525K 0.15%
4,567
-299
-6% -$34.3K
PANW icon
105
Palo Alto Networks
PANW
$131B
$523K 0.15%
3,067
+61
+2% +$10.4K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.75B
$514K 0.15%
5,820
-476
-8% -$42K
FI icon
107
Fiserv
FI
$73B
$492K 0.14%
2,229
– –
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.37B
$489K 0.14%
25,700
-700
-3% -$13.3K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$86.5B
$485K 0.14%
2,351
– –
ROP icon
110
Roper Technologies
ROP
$55.2B
$480K 0.14%
814
+62
+8% +$36.6K
HD icon
111
Home Depot
HD
$421B
$469K 0.13%
1,279
-93
-7% -$34.1K
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$468K 0.13%
21,200
+600
+3% +$13.2K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$65.4B
$467K 0.13%
5,034
– –
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$465K 0.13%
16,358
– –
MQY icon
115
BlackRock MuniYield Quality Fund
MQY
$841M
$460K 0.13%
39,265
-3,000
-7% -$35.1K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.8B
$458K 0.13%
2,432
-515
-17% -$96.9K
SCHI icon
117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$453K 0.13%
20,170
+1,086
+6% +$24.4K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$453K 0.13%
3,710
+5
+0.1% +$610
IBMN icon
119
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$441K 0.12%
16,495
+306
+2% +$8.19K
TRFK icon
120
Pacer Data and Digital Revolution ETF
TRFK
$145M
$439K 0.12%
+9,857
New +$439K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$437K 0.12%
8,354
– –
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$437K 0.12%
5,937
+7
+0.1% +$515
VUG icon
123
Vanguard Growth ETF
VUG
$190B
$435K 0.12%
1,174
-43
-4% -$15.9K
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$427K 0.12%
2,660
+515
+24% +$82.8K
VGT icon
125
Vanguard Information Technology ETF
VGT
$103B
$416K 0.12%
767
+15
+2% +$8.14K
3 4
5
6 7