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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
+2.84%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
+$3.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.49%
Holding
221
New
7
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$796K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.31M
2
PGR icon
Progressive
PGR
+$989K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.49%
3 Communication Services 3.84%
4 Consumer Discretionary 3.8%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.16B
$486K 0.11%
25,700
– –
CAT icon
127
Caterpillar
CAT
$394B
$481K 0.11%
839
– –
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$478K 0.11%
2,074
+17
+0.8% +$3.96K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$470K 0.11%
8,886
– –
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$467K 0.11%
4,514
+19
+0.4% +$1.94K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.3B
$459K 0.1%
4,288
+389
+10% +$41.6K
EME icon
132
Emcor
EME
$35.7B
$447K 0.1%
731
– –
HD icon
133
Home Depot
HD
$349B
$447K 0.1%
1,299
-3
-0.2% -$1.1K
WMT icon
134
Walmart Inc
WMT
$892B
$441K 0.1%
3,957
-23
-0.6% -$2.47K
SCHI icon
135
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$440K 0.1%
19,156
-600
-3% -$13.8K
BAC icon
136
Bank of America
BAC
$441B
$434K 0.1%
7,887
+10
+0.1% +$529
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$432K 0.1%
1,725
-50
-3% -$12.6K
AES icon
138
AES
AES
$10.5B
$427K 0.1%
+29,787
New +$420K
PHYS icon
139
Sprott Physical Gold
PHYS
$15.3B
$425K 0.1%
12,862
-319
-2% -$10.1K
IBMO icon
140
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$422K 0.1%
16,448
+762
+5% +$19.5K
T icon
141
AT&T
T
$162B
$405K 0.09%
16,284
+534
+3% +$13.5K
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$398K 0.09%
7,818
+2,100
+37% +$107K
IBMP icon
143
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$385K 0.09%
15,160
+761
+5% +$19.3K
VLO icon
144
Valero Energy
VLO
$87.2B
$381K 0.09%
2,343
-41
-2% -$6.95K
VALQ icon
145
American Century US Quality Value ETF
VALQ
$337M
$378K 0.09%
5,709
– –
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$377K 0.09%
4,724
-41
-0.9% -$3.21K
RNP icon
147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$359K 0.08%
18,100
-4,350
-19% -$90.3K
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$27B
$358K 0.08%
4,836
-36
-0.7% -$2.65K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.21B
$357K 0.08%
3,460
-557
-14% -$57.3K
IRM icon
150
Iron Mountain
IRM
$36.3B
$356K 0.08%
4,291
-20
-0.5% -$1.87K
4 5
6
7 8

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WealthBridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthBridge Capital Management held 221 positions worth $439M, up 3% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2025 filing shows 7 new, 87 increased, 79 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M.
  • WealthBridge Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.87M increase.
  • WealthBridge Capital Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $989K.
  • WealthBridge Capital Management fully exited Invesco BuyBack Achievers ETF in Q4 2025, selling an estimated $1.31M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • WealthBridge Capital Management opened 7 new positions and closed 13 in Q4 2025.
  • WealthBridge Capital Management's portfolio value rose 3% quarter-over-quarter to $439M.

Based on WealthBridge Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.