WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
+10.44%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$297M
AUM Growth
+$30.1M
Cap. Flow
+$6.97M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.81%
Holding
198
New
16
Increased
75
Reduced
75
Closed
6

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
3
OKE icon
Oneok
OKE
$656K
4
SMCI icon
Super Micro Computer
SMCI
$632K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$496K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$835K
2
USB icon
US Bancorp
USB
$629K
3
TSLA icon
Tesla
TSLA
$316K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$294K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$251K

Sector Composition

1 Financials 7.39%
2 Technology 7.11%
3 Consumer Discretionary 4.61%
4 Communication Services 3.41%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$52.9B
$325K 0.11%
1,992
+142
+8% +$23.2K
IBMN icon
127
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$316K 0.11%
11,942
-113
-0.9% -$2.99K
CVX icon
128
Chevron
CVX
$313B
$307K 0.1%
1,943
+149
+8% +$23.5K
PVI icon
129
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$301K 0.1%
12,127
+81
+0.7% +$2.01K
CVS icon
130
CVS Health
CVS
$93.7B
$299K 0.1%
+3,754
New +$299K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.28B
$297K 0.1%
4,464
+150
+3% +$9.99K
NXP icon
132
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$296K 0.1%
20,479
+18
+0.1% +$260
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$296K 0.1%
+13,284
New +$296K
AMGN icon
134
Amgen
AMGN
$152B
$294K 0.1%
1,033
-187
-15% -$53.2K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$293K 0.1%
12,411
+909
+8% +$21.4K
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.6B
$285K 0.1%
2,589
+5
+0.2% +$551
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.09B
$283K 0.1%
3,680
– –
IBMO icon
138
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$282K 0.09%
11,107
-120
-1% -$3.04K
DTE icon
139
DTE Energy
DTE
$28.3B
$281K 0.09%
2,505
– –
VZ icon
140
Verizon
VZ
$187B
$279K 0.09%
6,641
-1
-0% -$42
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$272K 0.09%
2,209
– –
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$269K 0.09%
22,286
+1,000
+5% +$12.1K
IBM icon
143
IBM
IBM
$229B
$269K 0.09%
1,407
-40
-3% -$7.64K
UNP icon
144
Union Pacific
UNP
$131B
$268K 0.09%
1,089
– –
SO icon
145
Southern Company
SO
$101B
$263K 0.09%
3,672
-1
-0% -$72
XLB icon
146
Materials Select Sector SPDR Fund
XLB
$5.5B
$262K 0.09%
2,821
+155
+6% +$14.4K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$259K 0.09%
3,394
-249
-7% -$19K
MSCI icon
148
MSCI
MSCI
$43.1B
$254K 0.09%
454
– –
ONON icon
149
On Holding
ONON
$14.9B
$252K 0.09%
+7,131
New +$252K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$252K 0.08%
+1,320
New +$252K
4 5
6
7 8