We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
+$2.22M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.87%
Holding
220
New
10
Increased
97
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$833K
3
DTE icon
DTE Energy
DTE
+$619K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$521K
5
LDOS icon
Leidos
LDOS
+$469K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$867K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$833K
3
HWM icon
Howmet Aerospace
HWM
+$621K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.16B
$499K 0.12%
25,700
– –
IDLV icon
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
$487K 0.11%
14,545
+1,715
+13% +$57.5K
EME icon
128
Emcor
EME
$36.2B
$475K 0.11%
731
+91
+14% +$55.2K
SCYB icon
129
Schwab High Yield Bond ETF
SCYB
$2.76B
$473K 0.11%
17,701
+407
+2% +$10.8K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$472K 0.11%
2,057
-146
-7% -$31.6K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$471K 0.11%
8,886
+450
+5% +$23.8K
IBMN
132
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$457K 0.11%
17,052
-160
-0.9% -$4.28K
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$456K 0.11%
19,756
– –
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$455K 0.11%
1,775
– –
JNJ icon
135
Johnson & Johnson
JNJ
$618B
$449K 0.11%
2,419
+9
+0.4% +$1.54K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$446K 0.1%
4,495
+169
+4% +$16.5K
T icon
137
AT&T
T
$163B
$445K 0.1%
15,750
-3,237
-17% -$91.9K
IRM icon
138
Iron Mountain
IRM
$36.4B
$439K 0.1%
4,311
+27
+0.6% +$2.6K
MQY icon
139
BlackRock MuniYield Quality Fund
MQY
$815M
$432K 0.1%
37,065
+800
+2% +$8.95K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.23B
$421K 0.1%
4,017
-963
-19% -$98.7K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.4B
$415K 0.1%
3,899
+110
+3% +$11.5K
WMT icon
142
Walmart Inc
WMT
$888B
$410K 0.1%
3,980
+23
+0.6% +$2.29K
ROP icon
143
Roper Technologies
ROP
$39.6B
$407K 0.1%
817
+45
+6% +$24K
BAC icon
144
Bank of America
BAC
$440B
$406K 0.1%
7,877
+11
+0.1% +$537
VLO icon
145
Valero Energy
VLO
$86.6B
$406K 0.1%
2,384
– –
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$403K 0.09%
15,686
+253
+2% +$6.49K
CAT icon
147
Caterpillar
CAT
$389B
$400K 0.09%
839
– –
UNH icon
148
UnitedHealth
UNH
$369B
$394K 0.09%
1,142
-545
-32% -$165K
PHYS icon
149
Sprott Physical Gold
PHYS
$15.7B
$390K 0.09%
13,181
– –
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$372K 0.09%
4,765
+877
+23% +$68.3K
4 5
6
7 8

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

WealthBridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthBridge Capital Management held 220 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q3 2025 filing shows 10 new, 97 increased, 75 reduced and 6 closed positions. Its largest new stake was Leidos: 2,695 shares worth $509K. The largest sale was Oneok, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2025 buy was Leidos: 2,695 shares worth $509K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $444K.
  • WealthBridge Capital Management fully exited Oneok in Q3 2025, selling an estimated $867K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $426M portfolio in Q3 2025.
  • WealthBridge Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • WealthBridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on WealthBridge Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.