WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+12.88%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$15M
Cap. Flow %
6.55%
Top 10 Hldgs %
41.9%
Holding
150
New
19
Increased
69
Reduced
41
Closed
3

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$2.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.66M
3
UWM icon
ProShares Ultra Russell2000
UWM
$1.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$636K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$633K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$609K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$410K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$227K
5
AAPL icon
Apple
AAPL
$223K

Sector Composition

1 Financials 5.91%
2 Consumer Discretionary 5.27%
3 Technology 5.27%
4 Communication Services 4.76%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
126
Roku
ROKU
$14.1B
$239K 0.1%
+720
New +$239K
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.7B
$235K 0.1%
2,677
-94
-3% -$8.25K
CMI icon
128
Cummins
CMI
$54.5B
$234K 0.1%
1,031
+32
+3% +$7.26K
VGT icon
129
Vanguard Information Technology ETF
VGT
$98.6B
$232K 0.1%
656
+11
+2% +$3.89K
MFM
130
MFS Municipal Income Trust
MFM
$212M
$227K 0.1%
34,000
– –
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$223K 0.1%
+2,309
New +$223K
LMT icon
132
Lockheed Martin
LMT
$106B
$219K 0.1%
617
-17
-3% -$6.03K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$217K 0.1%
+8,405
New +$217K
SBUX icon
134
Starbucks
SBUX
$102B
$212K 0.09%
+1,980
New +$212K
SWK icon
135
Stanley Black & Decker
SWK
$11.1B
$212K 0.09%
+1,185
New +$212K
ILCV icon
136
iShares Morningstar Value ETF
ILCV
$1.08B
$207K 0.09%
+1,840
New +$207K
SO icon
137
Southern Company
SO
$101B
$206K 0.09%
+3,355
New +$206K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$15B
$205K 0.09%
+4,870
New +$205K
IBM icon
139
IBM
IBM
$225B
$204K 0.09%
+1,619
New +$204K
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$204K 0.09%
+1,267
New +$204K
GILD icon
141
Gilead Sciences
GILD
$140B
$201K 0.09%
3,452
-78
-2% -$4.54K
IBMN icon
142
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$200K 0.09%
+7,114
New +$200K
PHYS icon
143
Sprott Physical Gold
PHYS
$12.3B
$174K 0.08%
11,535
– –
LEO
144
BNY Mellon Strategic Municipals
LEO
$368M
$147K 0.06%
17,300
+5,600
+48% +$47.6K
LUMN icon
145
Lumen
LUMN
$4.92B
$115K 0.05%
11,755
+216
+2% +$2.11K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$112K 0.05%
12,781
+303
+2% +$2.66K
BTE icon
147
Baytex Energy
BTE
$1.81B
$13K 0.01%
23,410
– –
WFC.PRL icon
148
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
– –
-169
Closed -$227K
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,170
Closed -$203K
GFY
150
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-13,151
Closed -$216K
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