We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
+$3.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.49%
Holding
221
New
7
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.31M
2
PGR icon
Progressive
PGR
+$989K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

Rank Sector Weight
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
$58.4B
$651K 0.15%
11,879
-1,109
-9% -$59.1K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77B
$641K 0.15%
5,200
+166
+3% +$20.3K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$634K 0.14%
4,553
– –
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$626K 0.14%
8,336
– –
PANW icon
105
Palo Alto Networks
PANW
$293B
$623K 0.14%
3,384
– –
QLD icon
106
ProShares Ultra QQQ
QLD
$13.7B
$623K 0.14%
8,844
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$622K 0.14%
4,472
+250
+6% +$34.8K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$614K 0.14%
5,275
– –
COST icon
109
Costco
COST
$421B
$605K 0.14%
702
-81
-10% -$73.4K
PEP icon
110
PepsiCo
PEP
$189B
$601K 0.14%
4,189
-3
-0.1% -$441
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$592K 0.14%
6,288
-24
-0.4% -$2.28K
GE icon
112
GE Aerospace
GE
$389B
$587K 0.13%
1,906
-42
-2% -$12.6K
RTX icon
113
RTX Corp
RTX
$301B
$567K 0.13%
3,091
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$556K 0.13%
4,622
-75
-2% -$8.97K
IDLV icon
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$537K 0.12%
15,827
+1,282
+9% +$43.1K
PWR icon
116
Quanta Services
PWR
$100B
$528K 0.12%
1,252
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$522K 0.12%
2,479
-133
-5% -$27.5K
PSF icon
118
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$518K 0.12%
25,541
-134
-0.5% -$2.75K
VEEV icon
119
Veeva Systems
VEEV
$35.4B
$515K 0.12%
2,307
-200
-8% -$53.1K
MU icon
120
Micron Technology
MU
$996B
$514K 0.12%
1,800
+8
+0.4% +$1.84K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.2B
$514K 0.12%
5,631
-6
-0.1% -$586
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$500K 0.11%
5,168
+5
+0.1% +$492
JNJ icon
123
Johnson & Johnson
JNJ
$619B
$495K 0.11%
2,391
-28
-1% -$5.54K
SCYB icon
124
Schwab High Yield Bond ETF
SCYB
$2.75B
$492K 0.11%
18,611
+910
+5% +$24.1K
LDOS icon
125
Leidos
LDOS
$17B
$486K 0.11%
2,695
– –
3 4
5
6 7

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

WealthBridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthBridge Capital Management held 221 positions worth $439M, up 3% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2025 filing shows 7 new, 87 increased, 79 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M.
  • WealthBridge Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.87M increase.
  • WealthBridge Capital Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $989K.
  • WealthBridge Capital Management fully exited Invesco BuyBack Achievers ETF in Q4 2025, selling an estimated $1.31M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • WealthBridge Capital Management opened 7 new positions and closed 13 in Q4 2025.
  • WealthBridge Capital Management's portfolio value rose 3% quarter-over-quarter to $439M.

Based on WealthBridge Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.