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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
+8.11%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
+$2.22M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.87%
Holding
220
New
10
Increased
97
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$833K
3
DTE icon
DTE Energy
DTE
+$619K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$521K
5
LDOS icon
Leidos
LDOS
+$469K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$867K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$833K
3
HWM icon
Howmet Aerospace
HWM
+$621K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$640K 0.15%
8,004
+234
+3% +$17.9K
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$623K 0.15%
5,275
-300
-5% -$33.7K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$618K 0.14%
4,553
-164
-3% -$21.4K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$611K 0.14%
8,336
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$76.2B
$608K 0.14%
5,637
+552
+11% +$55.5K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77B
$608K 0.14%
5,034
– –
QLD icon
107
ProShares Ultra QQQ
QLD
$13.7B
$607K 0.14%
8,844
-2
-0% -$126
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$600K 0.14%
16,358
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$591K 0.14%
4,222
-42
-1% -$5.86K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$589K 0.14%
6,312
+24
+0.4% +$2.1K
PEP icon
111
PepsiCo
PEP
$189B
$589K 0.14%
4,192
+11
+0.3% +$1.57K
GE icon
112
GE Aerospace
GE
$389B
$586K 0.14%
1,948
+182
+10% +$49.7K
NUKZ icon
113
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$584K 0.14%
8,978
+2,137
+31% +$128K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$558K 0.13%
4,697
– –
PSF icon
115
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$534K 0.13%
25,675
+300
+1% +$6.15K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.2B
$532K 0.12%
2,612
-34
-1% -$6.76K
HD icon
117
Home Depot
HD
$349B
$528K 0.12%
1,302
-182
-12% -$71.6K
PWR icon
118
Quanta Services
PWR
$100B
$519K 0.12%
1,252
+144
+13% +$56K
RTX icon
119
RTX Corp
RTX
$301B
$517K 0.12%
3,091
+337
+12% +$52.3K
LRCX icon
120
Lam Research
LRCX
$383B
$515K 0.12%
3,844
+153
+4% +$16.2K
MO icon
121
Altria Group
MO
$113B
$512K 0.12%
7,751
+32
+0.4% +$2.03K
LDOS icon
122
Leidos
LDOS
$17B
$509K 0.12%
+2,695
New +$469K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$509K 0.12%
5,163
+4
+0.1% +$373
RNP icon
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$505K 0.12%
22,450
+500
+2% +$11.2K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$503K 0.12%
5,898
-2,063
-26% -$174K
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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AA
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WealthBridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthBridge Capital Management held 220 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q3 2025 filing shows 10 new, 97 increased, 75 reduced and 6 closed positions. Its largest new stake was Leidos: 2,695 shares worth $509K. The largest sale was Oneok, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2025 buy was Leidos: 2,695 shares worth $509K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $444K.
  • WealthBridge Capital Management fully exited Oneok in Q3 2025, selling an estimated $867K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $426M portfolio in Q3 2025.
  • WealthBridge Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • WealthBridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on WealthBridge Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.