WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$1.28M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$796K

Top Sells

1
+$1.31M
2
+$989K
3
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

1 Technology 8.34%
2 Financials 6.49%
3 Communication Services 3.84%
4 Consumer Discretionary 3.8%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$651K 0.15%
11,879
-1,109
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$69.6B
$641K 0.15%
5,200
+166
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$634K 0.14%
4,553
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$626K 0.14%
8,336
PANW icon
105
Palo Alto Networks
PANW
$140B
$623K 0.14%
3,384
QLD icon
106
ProShares Ultra QQQ
QLD
$11.5B
$623K 0.14%
8,844
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$622K 0.14%
4,472
+250
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$614K 0.14%
5,275
COST icon
109
Costco
COST
$448B
$605K 0.14%
702
-81
PEP icon
110
PepsiCo
PEP
$213B
$601K 0.14%
4,189
-3
VGT icon
111
Vanguard Information Technology ETF
VGT
$15.4B
$592K 0.14%
786
-3
GE icon
112
GE Aerospace
GE
$294B
$587K 0.13%
1,906
-42
RTX icon
113
RTX Corp
RTX
$244B
$567K 0.13%
3,091
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$101B
$556K 0.13%
4,622
-75
IDLV icon
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$372M
$537K 0.12%
15,827
+1,282
PWR icon
116
Quanta Services
PWR
$94.9B
$528K 0.12%
1,252
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$73.6B
$522K 0.12%
2,479
-133
PSF icon
118
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$518K 0.12%
25,541
-134
VEEV icon
119
Veeva Systems
VEEV
$25.5B
$515K 0.12%
2,307
-200
MU icon
120
Micron Technology
MU
$549B
$514K 0.12%
1,800
+8
ORLY icon
121
O'Reilly Automotive
ORLY
$77.4B
$514K 0.12%
5,631
-6
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$500K 0.11%
5,168
+5
JNJ icon
123
Johnson & Johnson
JNJ
$553B
$495K 0.11%
2,391
-28
SCYB icon
124
Schwab High Yield Bond ETF
SCYB
$2.41B
$492K 0.11%
18,611
+910
LDOS icon
125
Leidos
LDOS
$18.6B
$486K 0.11%
2,695
3 4
5
6 7