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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
+15.81%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$69M
Cap. Flow
+$10.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.31%
Holding
248
New
27
Increased
101
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
PGR icon
Progressive
PGR
+$1.46M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.37%
3 Financials 5.63%
4 Communication Services 3.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
151
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$464K 0.09%
1,780
– –
IBMO icon
152
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$456K 0.09%
17,793
+163
+0.9% +$4.18K
BAC icon
153
Bank of America
BAC
$441B
$451K 0.09%
7,909
+10
+0.1% +$532
HD icon
154
Home Depot
HD
$317B
$450K 0.09%
1,276
-9
-0.7% -$2.93K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$440K 0.09%
8,402
– –
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$438K 0.09%
+1,766
New +$380K
CRWD icon
157
CrowdStrike
CRWD
$220B
$436K 0.09%
2,284
– –
UNP icon
158
Union Pacific
UNP
$172B
$431K 0.09%
1,585
-12
-0.8% -$3.15K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$428K 0.09%
4,119
+5
+0.1% +$505
FTC icon
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$428K 0.09%
2,209
– –
IBMP icon
161
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$424K 0.08%
16,663
+372
+2% +$9.44K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$422K 0.08%
4,609
+1,739
+61% +$159K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$417K 0.08%
10,358
– –
VALQ icon
164
American Century US Quality Value ETF
VALQ
$342M
$393K 0.08%
5,641
– –
FTXR icon
165
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$384K 0.08%
+8,436
New +$357K
CVS icon
166
CVS Health
CVS
$124B
$382K 0.08%
3,690
-61
-2% -$5.45K
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$379K 0.08%
4,142
+17
+0.4% +$1.52K
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$379K 0.08%
6,070
+813
+15% +$48.4K
IBMQ icon
169
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$374K 0.07%
14,609
+512
+4% +$13.1K
ILCV icon
170
iShares Morningstar Value ETF
ILCV
$1.37B
$373K 0.07%
3,680
– –
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$367K 0.07%
4,447
+1,465
+49% +$116K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$365K 0.07%
12,605
+7
+0.1% +$196
SO icon
173
Southern Company
SO
$102B
$362K 0.07%
3,785
-31
-0.8% -$2.92K
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$357K 0.07%
12,942
+7
+0.1% +$188
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$346K 0.07%
17,050
+100
+0.6% +$2.07K
5 6
7
8 9

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HBWM
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DI
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BWCS
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TSWM
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OC
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JWM
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AWM
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WealthBridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthBridge Capital Management held 248 positions worth $503M, up 16% from $434M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q2 2026 filing shows 27 new, 101 increased, 73 reduced and 13 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M. The largest sale was Global X Defense Tech ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2026 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.48M increase.
  • WealthBridge Capital Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.17M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $990K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q2 2026.
  • WealthBridge Capital Management opened 27 new positions and closed 13 in Q2 2026.
  • WealthBridge Capital Management's portfolio value rose 16% quarter-over-quarter to $503M.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.