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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
+9.87%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MADE
iShares U.S. Manufacturing ETF
MADE
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1,000K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$915K
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$820K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$555K
2
IR icon
Ingersoll Rand
IR
+$396K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
IRM icon
Iron Mountain
IRM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$598K 0.15%
4,717
+150
+3% +$17.7K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
$594K 0.15%
4,694
-8
-0.2% -$888
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$594K 0.15%
8,336
-150
-2% -$10.1K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$579K 0.15%
4,264
+144
+3% +$19.1K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$568K 0.14%
7,770
+726
+10% +$47.8K
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$561K 0.14%
2,660
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.8B
$554K 0.14%
5,034
– –
PEP icon
108
PepsiCo
PEP
$189B
$552K 0.14%
4,181
-113
-3% -$15.2K
T icon
109
AT&T
T
$159B
$549K 0.14%
+18,987
New +$523K
HD icon
110
Home Depot
HD
$343B
$544K 0.14%
1,484
+205
+16% +$74.2K
UNH icon
111
UnitedHealth
UNH
$370B
$526K 0.13%
1,687
-110
-6% -$42K
VGT icon
112
Vanguard Information Technology ETF
VGT
$146B
$521K 0.13%
6,288
+152
+2% +$11.1K
VRT icon
113
Vertiv
VRT
$106B
$521K 0.13%
4,057
+954
+31% +$92.8K
QLD icon
114
ProShares Ultra QQQ
QLD
$13.8B
$521K 0.13%
+8,846
New +$430K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.8B
$514K 0.13%
2,646
+214
+9% +$39.6K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.13%
4,697
-1,850
-28% -$191K
PSF icon
117
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$511K 0.13%
25,375
-2,585
-9% -$50.2K
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$500K 0.13%
21,950
+750
+4% +$16.1K
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.21B
$496K 0.13%
4,980
-840
-14% -$77.8K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$492K 0.12%
16,358
– –
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.17B
$484K 0.12%
25,700
– –
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$469K 0.12%
2,203
+484
+28% +$90.5K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$465K 0.12%
5,159
-778
-13% -$61K
IBMN
124
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$461K 0.12%
17,212
+717
+4% +$19.1K
SCYB icon
125
Schwab High Yield Bond ETF
SCYB
$2.75B
$459K 0.12%
17,294
+3,658
+27% +$94.9K
3 4
5
6 7

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MWP
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WealthBridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthBridge Capital Management held 220 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2025 filing shows 19 new, 101 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2025 buy was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • WealthBridge Capital Management's biggest Q2 2025 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $555K.
  • WealthBridge Capital Management fully exited Ingersoll Rand in Q2 2025, selling an estimated $396K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2025.
  • WealthBridge Capital Management opened 19 new positions and closed 10 in Q2 2025.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $394M.

Based on WealthBridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.