WCM

WealthBridge Capital Management Portfolio holdings

AUM $354M

AUM

$354M

AUM Growth

-$6.08M (-2%)

Cap. Flow

+$7.37M

Cap. Flow % of AUM

2.08%

Top 10 Holdings %Top 10 Hldgs %

41.91%

Holding

212

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$1.11M
2	First Trust Rising Dividend Achievers ETF RDVY	$1.11M
3	Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	$882K
4	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	$695K
5	SPDR S&P Kensho Final Frontiers ETF ROKT	$650K

Top Sells

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$942K
2	Iron Mountain IRM	$415K
3	Invesco BuyBack Achievers ETF PKW	$264K
4	Berkshire Hathaway Class B BRK.B	$229K
5	Vanguard Total Stock Market ETF VTI	$224K

Sector Composition

1	Financials	8.61%
2	Technology	7.47%
3	Consumer Discretionary	3.98%
4	Healthcare	3.17%
5	Communication Services	2.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Ingersoll Rand IR $32.7B	$396K	0.11%	4,951 +554	+13%	+$44.3K
127	127 Fifth Third Bancorp FITB $25.4B	$394K	0.11%	10,041	New	+$394K
128	128 Invesco S&P International Developed Low Volatility ETF IDLV $401M	$384K	0.11%	12,660 -309	-2%	-$9.37K
129	129 Johnson & Johnson JNJ $373B	$378K	0.11%	2,280 -116	-5%	-$19.2K
130	130 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$375K	0.11%	14,660 +302	+2%	+$7.72K
131	131 Caterpillar CAT $162B	$374K	0.11%	1,133	–	–
132	132 RTX Corp RTX $186B	$365K	0.1%	2,753	New	+$365K
133	133 iShares Semiconductor ETF SOXX $12.2B	$360K	0.1%	1,916 +497	+35%	+$93.5K
134	134 Marsh & McLennan MMC $116B	$360K	0.1%	1,475 +33	+2%	+$8.05K
135	135 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$359K	0.1%	1,775 -10	-0.6%	-$2.02K
136	136 Nuveen Municipal Value Fund NUV $1.77B	$359K	0.1%	40,899 +7	+0%	+$61
137	137 Schwab High Yield Bond ETF SCYB $1.1B	$356K	0.1%	13,636 +3,455	+34%	+$90.2K
138	138 Howmet Aerospace HWM $69.7B	$351K	0.1%	2,702	New	+$351K
139	139 Walmart WMT $780B	$350K	0.1%	3,992 +55	+1%	+$4.83K
140	140 Yum! Brands YUM $40.2B	$349K	0.1%	2,218	–	–
141	141 DTE Energy DTE $28.2B	$347K	0.1%	2,507 +2	+0.1%	+$277
142	142 American Century US Quality Value ETF VALQ $269M	$346K	0.1%	5,692 -96	-2%	-$5.84K
143	143 iShares National Muni Bond ETF MUB $38.5B	$338K	0.1%	3,210	New	+$338K
144	144 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $536M	$338K	0.1%	13,365 +303	+2%	+$7.66K
145	145 Bank of America BAC $339B	$328K	0.09%	7,855 -383	-5%	-$16K
146	146 Cohen & Steers Infrastructure Fund UTF $2.54B	$327K	0.09%	12,797 +359	+3%	+$9.17K
147	147 IBM IBM $245B	$321K	0.09%	1,291 -9	-0.7%	-$2.24K
148	148 ASML ASML $294B	$320K	0.09%	483 +100	+26%	+$66.3K
149	149 GE Aerospace GE $264B	$319K	0.09%	1,593 +40	+3%	+$8.01K
150	150 Sprott Physical Gold PHYS $11.5B	$319K	0.09%	13,245 +19	+0.1%	+$457