WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$639K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$563K
5
LDOS icon
Leidos
LDOS
+$509K

Top Sells

1
+$867K
2
+$833K
3
+$621K
4
AAPL icon
Apple
AAPL
+$483K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

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
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.24B
$499K 0.12%
25,700
IDLV icon
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$487K 0.11%
14,545
+1,715
EME icon
128
Emcor
EME
$26.7B
$475K 0.11%
731
+91
SCYB icon
129
Schwab High Yield Bond ETF
SCYB
$1.95B
$473K 0.11%
17,701
+407
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$472K 0.11%
2,057
-146
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$471K 0.11%
8,886
+450
IBMN
132
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$457K 0.11%
17,052
-160
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$456K 0.11%
19,756
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$455K 0.11%
1,775
JNJ icon
135
Johnson & Johnson
JNJ
$507B
$449K 0.11%
2,419
+9
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$446K 0.1%
4,495
+169
T icon
137
AT&T
T
$173B
$445K 0.1%
15,750
-3,237
IRM icon
138
Iron Mountain
IRM
$23.5B
$439K 0.1%
4,311
+27
MQY icon
139
BlackRock MuniYield Quality Fund
MQY
$814M
$432K 0.1%
37,065
+800
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.56B
$421K 0.1%
4,017
-963
MUB icon
141
iShares National Muni Bond ETF
MUB
$41.5B
$415K 0.1%
3,899
+110
WMT icon
142
Walmart Inc. Common Stock
WMT
$922B
$410K 0.1%
3,980
+23
ROP icon
143
Roper Technologies
ROP
$48.7B
$407K 0.1%
817
+45
BAC icon
144
Bank of America
BAC
$398B
$406K 0.1%
7,877
+11
VLO icon
145
Valero Energy
VLO
$49.7B
$406K 0.1%
2,384
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$403K 0.09%
15,686
+253
CAT icon
147
Caterpillar
CAT
$263B
$400K 0.09%
839
UNH icon
148
UnitedHealth
UNH
$300B
$394K 0.09%
1,142
-545
PHYS icon
149
Sprott Physical Gold
PHYS
$15.9B
$390K 0.09%
13,181
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.66B
$372K 0.09%
4,765
+877
4 5
6
7 8