WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$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

1
+$1.31M
2
+$989K
3
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

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
$2.15B
$486K 0.11%
25,700
CAT icon
127
Caterpillar
CAT
$390B
$481K 0.11%
839
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$478K 0.11%
2,074
+17
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$470K 0.11%
8,886
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$467K 0.11%
4,514
+19
MUB icon
131
iShares National Muni Bond ETF
MUB
$43.7B
$459K 0.1%
4,288
+389
EME icon
132
Emcor
EME
$38.8B
$447K 0.1%
731
HD icon
133
Home Depot
HD
$337B
$447K 0.1%
1,299
-3
WMT icon
134
Walmart Inc
WMT
$1.05T
$441K 0.1%
3,957
-23
SCHI icon
135
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$440K 0.1%
19,156
-600
BAC icon
136
Bank of America
BAC
$374B
$434K 0.1%
7,887
+10
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$23.4B
$432K 0.1%
1,725
-50
AES icon
138
AES
AES
$10.3B
$427K 0.1%
+29,787
PHYS icon
139
Sprott Physical Gold
PHYS
$17B
$425K 0.1%
12,862
-319
IBMO icon
140
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$422K 0.1%
16,448
+762
T icon
141
AT&T
T
$186B
$405K 0.09%
16,284
+534
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$8.27B
$398K 0.09%
7,818
+2,100
IBMP icon
143
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$385K 0.09%
15,160
+761
VLO icon
144
Valero Energy
VLO
$70B
$381K 0.09%
2,343
-41
VALQ icon
145
American Century US Quality Value ETF
VALQ
$304M
$378K 0.09%
5,709
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$377K 0.09%
4,724
-41
RNP icon
147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$359K 0.08%
18,100
-4,350
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$358K 0.08%
806
-6
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.2B
$357K 0.08%
3,460
-557
IRM icon
150
Iron Mountain
IRM
$34.7B
$356K 0.08%
4,291
-20
4 5
6
7 8