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
$434M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYB icon
126
Schwab High Yield Bond ETF
SCYB
$2.41B
$513K 0.12%
19,746
+1,135
AES icon
127
AES
AES
$10.3B
$513K 0.12%
36,435
+6,648
RTX icon
128
RTX Corp
RTX
$264B
$501K 0.12%
2,595
-496
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$494K 0.11%
10,358
-6,000
AMAT icon
130
Applied Materials
AMAT
$315B
$486K 0.11%
1,422
+283
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$484K 0.11%
5,172
+4
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$483K 0.11%
3,573
+1,504
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$475K 0.11%
9,629
-2,250
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.14B
$473K 0.11%
25,700
IBMO icon
135
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$452K 0.1%
17,630
+1,182
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$442K 0.1%
8,402
-484
GE icon
137
GE Aerospace
GE
$318B
$424K 0.1%
1,494
-412
HD icon
138
Home Depot
HD
$348B
$423K 0.1%
1,285
-14
IRM icon
139
Iron Mountain
IRM
$35.1B
$422K 0.1%
4,130
-161
IBM icon
140
IBM
IBM
$238B
$417K 0.1%
1,721
+553
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$416K 0.1%
5,094
+370
IBMP icon
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$414K 0.1%
16,291
+1,131
CVX icon
143
Chevron
CVX
$366B
$408K 0.09%
1,972
+638
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$406K 0.09%
8,702
+884
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$405K 0.09%
+5,290
VUG icon
146
Vanguard Growth ETF
VUG
$210B
$400K 0.09%
915
-439
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$398K 0.09%
4,114
-400
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$396K 0.09%
1,650
-75
IVZ icon
149
Invesco
IVZ
$11B
$396K 0.09%
+16,301
BLK icon
150
Blackrock
BLK
$163B
$391K 0.09%
407
+187
4 5
6
7 8