WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
+7.45%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.88%
Holding
214
New
17
Increased
84
Reduced
81
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.22M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.35M
4
TSLA icon
Tesla
TSLA
$1.34M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$725K

Top Sells

1
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
$757K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$654K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$507K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$371K

Sector Composition

1 Financials 6.63%
2 Technology 5.32%
3 Consumer Discretionary 4.44%
4 Healthcare 3.31%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVI icon
126
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$376K 0.16%
15,073
+5,370
+55% +$134K
KO icon
127
Coca-Cola
KO
$295B
$372K 0.16%
5,850
+664
+13% +$42.2K
IYM icon
128
iShares US Basic Materials ETF
IYM
$561M
$371K 0.16%
2,977
-407
-12% -$50.8K
MMIT icon
129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$367K 0.15%
15,190
-13,235
-47% -$319K
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$796M
$363K 0.15%
1,355
+95
+8% +$25.4K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$362K 0.15%
+4,861
New +$362K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63B
$361K 0.15%
2,377
-551
-19% -$83.6K
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.35B
$358K 0.15%
1,764
-285
-14% -$57.8K
NVDA icon
134
NVIDIA
NVDA
$4.17T
$357K 0.15%
2,446
-962
-28% -$141K
VZ icon
135
Verizon
VZ
$187B
$345K 0.14%
8,751
-1,110
-11% -$43.7K
DIS icon
136
Walt Disney
DIS
$210B
$335K 0.14%
3,855
-303
-7% -$26.3K
AMGN icon
137
Amgen
AMGN
$155B
$334K 0.14%
1,272
-11
-0.9% -$2.89K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.7B
$329K 0.14%
3,156
+16
+0.5% +$1.67K
MRK icon
139
Merck
MRK
$213B
$325K 0.14%
2,928
+143
+5% +$15.9K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$321K 0.13%
6,726
-370
-5% -$17.7K
IBMN icon
141
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$321K 0.13%
+12,183
New +$321K
VLO icon
142
Valero Energy
VLO
$47.5B
$321K 0.13%
2,532
-1,553
-38% -$197K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$15B
$319K 0.13%
7,239
-210
-3% -$9.24K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$9.26B
$317K 0.13%
2,836
+11
+0.4% +$1.23K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$6.34B
$311K 0.13%
17,358
– –
SWK icon
146
Stanley Black & Decker
SWK
$11.2B
$310K 0.13%
4,132
+550
+15% +$41.3K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.3B
$303K 0.13%
9,937
-2,053
-17% -$62.7K
RDIV icon
148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$295K 0.12%
+6,766
New +$295K
DTE icon
149
DTE Energy
DTE
$28.2B
$294K 0.12%
2,504
+1
+0% +$118
LLY icon
150
Eli Lilly
LLY
$655B
$294K 0.12%
+803
New +$294K
4 5
6
7 8