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WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$884K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$737K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$688K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$936K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
IRM icon
Iron Mountain
IRM
+$465K
5
NVO
Novo Nordisk
NVO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.47%
3 Consumer Discretionary 3.98%
4 Healthcare 3.17%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$33.7B
$396K 0.11%
4,951
+554
+13% +$48.3K
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$394K 0.11%
+10,041
New +$423K
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$384K 0.11%
12,660
-309
-2% -$9.04K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$378K 0.11%
2,280
-116
-5% -$18.1K
IBMO icon
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$375K 0.11%
14,660
+302
+2% +$7.71K
CAT icon
131
Caterpillar
CAT
$387B
$374K 0.11%
1,133
– –
RTX icon
132
RTX Corp
RTX
$301B
$365K 0.1%
+2,753
New +$349K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.7B
$360K 0.1%
1,916
+497
+35% +$106K
MRSH
134
Marsh
MRSH
$91.5B
$360K 0.1%
1,475
+33
+2% +$7.49K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$359K 0.1%
1,775
-10
-0.6% -$2.14K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$359K 0.1%
40,899
+7
+0% +$61
SCYB icon
137
Schwab High Yield Bond ETF
SCYB
$2.76B
$356K 0.1%
13,636
+3,455
+34% +$90.9K
HWM icon
138
Howmet Aerospace
HWM
$113B
$351K 0.1%
+2,702
New +$343K
WMT icon
139
Walmart Inc
WMT
$890B
$350K 0.1%
3,992
+55
+1% +$5.16K
YUM icon
140
Yum! Brands
YUM
$41.1B
$349K 0.1%
2,218
– –
DTE icon
141
DTE Energy
DTE
$29.1B
$347K 0.1%
2,507
+2
+0.1% +$255
VALQ icon
142
American Century US Quality Value ETF
VALQ
$340M
$346K 0.1%
5,692
-96
-2% -$5.98K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$338K 0.1%
+3,210
New +$341K
IBMP icon
144
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$338K 0.1%
13,365
+303
+2% +$7.65K
BAC icon
145
Bank of America
BAC
$442B
$328K 0.09%
7,855
-383
-5% -$17.1K
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$327K 0.09%
12,797
+359
+3% +$8.78K
IBM icon
147
IBM
IBM
$224B
$321K 0.09%
1,291
-9
-0.7% -$2.2K
ASML icon
148
ASML
ASML
$669B
$320K 0.09%
483
+100
+26% +$72.7K
GE icon
149
GE Aerospace
GE
$384B
$319K 0.09%
1,593
+40
+3% +$7.87K
PHYS icon
150
Sprott Physical Gold
PHYS
$15.7B
$319K 0.09%
13,245
+19
+0.1% +$421
4 5
6
7 8

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WealthBridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthBridge Capital Management held 212 positions worth $354M, down 1.7% from $360M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2025 filing shows 12 new, 90 increased, 70 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2025 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.17M increase.
  • WealthBridge Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $936K.
  • WealthBridge Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $743K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2025.
  • WealthBridge Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • WealthBridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on WealthBridge Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.