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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
+15.81%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$69M
Cap. Flow
+$10.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.31%
Holding
248
New
27
Increased
101
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
PGR icon
Progressive
PGR
+$1.46M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.37%
3 Financials 5.63%
4 Communication Services 3.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$595K 0.12%
5,177
+5
+0.1% +$554
MUB icon
127
iShares National Muni Bond ETF
MUB
$45B
$590K 0.12%
5,478
+62
+1% +$6.63K
MCD icon
128
McDonald's
MCD
$181B
$589K 0.12%
2,179
-921
-30% -$264K
PEP icon
129
PepsiCo
PEP
$188B
$568K 0.11%
4,192
-35
-0.8% -$5.23K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$566K 0.11%
1,650
– –
ABT icon
131
Abbott
ABT
$187B
$552K 0.11%
6,081
-408
-6% -$37.2K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
$551K 0.11%
2,273
-240
-10% -$55.9K
PSF icon
133
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$549K 0.11%
27,269
– –
T icon
134
AT&T
T
$176B
$539K 0.11%
26,022
+4,458
+21% +$111K
PANW icon
135
Palo Alto Networks
PANW
$272B
$536K 0.11%
1,571
-231
-13% -$52.9K
SCHI icon
136
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$536K 0.11%
23,656
+1,000
+4% +$22.6K
CLX icon
137
Clorox
CLX
$11.3B
$524K 0.1%
+5,487
New +$527K
GCC icon
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$522K 0.1%
+23,026
New +$566K
CVX icon
139
Chevron
CVX
$409B
$520K 0.1%
3,139
+1,167
+59% +$217K
HIG icon
140
Hartford Financial Services
HIG
$37.5B
$518K 0.1%
3,908
+335
+9% +$44.8K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$508K 0.1%
5,897
+407
+7% +$34.2K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$504K 0.1%
9,405
-224
-2% -$11.6K
SCYB icon
143
Schwab High Yield Bond ETF
SCYB
$2.81B
$503K 0.1%
19,204
-542
-3% -$14.2K
WDC icon
144
Western Digital
WDC
$169B
$502K 0.1%
+786
New +$382K
FXR icon
145
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$498K 0.1%
5,464
+370
+7% +$32.1K
IBM icon
146
IBM
IBM
$221B
$486K 0.1%
1,730
+9
+0.5% +$2.27K
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.14B
$480K 0.1%
25,700
– –
IVZ icon
148
Invesco
IVZ
$14.6B
$476K 0.09%
18,030
+1,729
+11% +$45.8K
WMT icon
149
Walmart Inc
WMT
$850B
$470K 0.09%
4,152
+15
+0.4% +$1.86K
LAMR icon
150
Lamar Advertising Co
LAMR
$15.3B
$470K 0.09%
+3,013
New +$436K
4 5
6
7 8

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WealthBridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthBridge Capital Management held 248 positions worth $503M, up 16% from $434M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q2 2026 filing shows 27 new, 101 increased, 73 reduced and 13 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M. The largest sale was Global X Defense Tech ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2026 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.48M increase.
  • WealthBridge Capital Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.17M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $990K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q2 2026.
  • WealthBridge Capital Management opened 27 new positions and closed 13 in Q2 2026.
  • WealthBridge Capital Management's portfolio value rose 16% quarter-over-quarter to $503M.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.