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WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
+$5.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.89%
Holding
225
New
17
Increased
105
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

Rank Sector Weight
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
$2.7B
$513K 0.12%
19,746
+1,135
+6% +$29.9K
AES icon
127
AES
AES
$10.6B
$513K 0.12%
36,435
+6,648
+22% +$99K
RTX icon
128
RTX Corp
RTX
$262B
$501K 0.12%
2,595
-496
-16% -$98.6K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$494K 0.11%
10,358
-6,000
-37% -$307K
AMAT icon
130
Applied Materials
AMAT
$417B
$486K 0.11%
1,422
+283
+25% +$95.2K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$484K 0.11%
5,172
+4
+0.1% +$390
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$483K 0.11%
3,573
+1,504
+73% +$205K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$475K 0.11%
9,629
-2,250
-19% -$117K
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.15B
$473K 0.11%
25,700
– –
IBMO icon
135
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$452K 0.1%
17,630
+1,182
+7% +$30.3K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$442K 0.1%
8,402
-484
-5% -$25.6K
GE icon
137
GE Aerospace
GE
$354B
$424K 0.1%
1,494
-412
-22% -$129K
HD icon
138
Home Depot
HD
$332B
$423K 0.1%
1,285
-14
-1% -$5.1K
IRM icon
139
Iron Mountain
IRM
$37B
$422K 0.1%
4,130
-161
-4% -$16K
IBM icon
140
IBM
IBM
$200B
$417K 0.1%
1,721
+553
+47% +$150K
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$416K 0.1%
5,094
+370
+8% +$31.9K
IBMP icon
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$414K 0.1%
16,291
+1,131
+7% +$28.8K
CVX icon
143
Chevron
CVX
$378B
$408K 0.09%
1,972
+638
+48% +$116K
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$406K 0.09%
8,702
+884
+11% +$44.4K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$405K 0.09%
+5,290
New +$423K
VUG icon
146
Vanguard Growth ETF
VUG
$221B
$400K 0.09%
5,490
-2,634
-32% -$205K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$398K 0.09%
4,114
-400
-9% -$41.5K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$396K 0.09%
1,650
-75
-4% -$18.8K
IVZ icon
149
Invesco
IVZ
$13.1B
$396K 0.09%
+16,301
New +$426K
BLK icon
150
Blackrock
BLK
$163B
$391K 0.09%
407
+187
+85% +$197K
4 5
6
7 8

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FGP
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HCM
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GDS
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GS
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GPP
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TWP
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WealthBridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Capital Management held 225 positions worth $434M, down 1.1% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q1 2026 filing shows 17 new, 105 increased, 76 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,634 shares worth $1.39M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 3,634 shares worth $1.39M.
  • WealthBridge Capital Management added most to iShares Core High Dividend ETF in Q1 2026, an estimated $599K increase.
  • WealthBridge Capital Management's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.42M.
  • WealthBridge Capital Management fully exited Progressive in Q1 2026, selling an estimated $884K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $434M portfolio in Q1 2026.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q1 2026.
  • WealthBridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $434M.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.