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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
+9.87%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MADE
iShares U.S. Manufacturing ETF
MADE
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1,000K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$915K
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$820K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$555K
2
IR icon
Ingersoll Rand
IR
+$396K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
IRM icon
Iron Mountain
IRM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75.8B
$458K 0.12%
5,085
+2,805
+123% +$256K
GE icon
127
GE Aerospace
GE
$395B
$455K 0.12%
1,766
+173
+11% +$38K
MO icon
128
Altria Group
MO
$114B
$453K 0.11%
+7,719
New +$453K
SCHI icon
129
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$450K 0.11%
19,756
-414
-2% -$9.24K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$445K 0.11%
8,436
+82
+1% +$4.28K
IRM icon
131
Iron Mountain
IRM
$37.5B
$439K 0.11%
4,284
-4,068
-49% -$383K
ROP icon
132
Roper Technologies
ROP
$39B
$437K 0.11%
772
-42
-5% -$23.7K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$427K 0.11%
1,775
– –
IDLV icon
134
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$425K 0.11%
12,830
+170
+1% +$5.44K
PWR icon
135
Quanta Services
PWR
$104B
$419K 0.11%
+1,108
New +$356K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$406K 0.1%
4,326
-3,380
-44% -$297K
MQY icon
137
BlackRock MuniYield Quality Fund
MQY
$812M
$403K 0.1%
36,265
-3,000
-8% -$33.2K
ONON icon
138
On Holding
ONON
$12.7B
$403K 0.1%
7,739
+1,408
+22% +$71.7K
RTX icon
139
RTX Corp
RTX
$298B
$402K 0.1%
2,754
+1
+0% +$133
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$396K 0.1%
3,789
+579
+18% +$60.2K
IBMO icon
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$395K 0.1%
15,433
+773
+5% +$19.7K
WMT icon
142
Walmart Inc
WMT
$889B
$387K 0.1%
3,957
-35
-0.9% -$3.33K
NUKZ icon
143
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$387K 0.1%
+6,841
New +$315K
FISV
144
Fiserv Inc
FISV
$29.1B
$384K 0.1%
2,229
– –
ASML icon
145
ASML
ASML
$650B
$384K 0.1%
479
-4
-0.8% -$2.87K
IBM icon
146
IBM
IBM
$224B
$375K 0.1%
1,272
-19
-1% -$4.89K
BAC icon
147
Bank of America
BAC
$444B
$372K 0.09%
7,866
+11
+0.1% +$463
JNJ icon
148
Johnson & Johnson
JNJ
$622B
$368K 0.09%
2,410
+130
+6% +$20K
LRCX icon
149
Lam Research
LRCX
$391B
$359K 0.09%
+3,691
New +$293K
IBMP icon
150
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$359K 0.09%
14,143
+778
+6% +$19.6K
4 5
6
7 8

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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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WealthBridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthBridge Capital Management held 220 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2025 filing shows 19 new, 101 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2025 buy was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • WealthBridge Capital Management's biggest Q2 2025 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $555K.
  • WealthBridge Capital Management fully exited Ingersoll Rand in Q2 2025, selling an estimated $396K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2025.
  • WealthBridge Capital Management opened 19 new positions and closed 10 in Q2 2025.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $394M.

Based on WealthBridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.