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WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
+$5.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.89%
Holding
225
New
17
Increased
105
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
151
ALPS International Sector Dividend Dogs ETF
IDOG
$528M
$390K 0.09%
+9,365
New +$381K
UNP icon
152
Union Pacific
UNP
$176B
$387K 0.09%
1,597
+508
+47% +$124K
BAC icon
153
Bank of America
BAC
$424B
$385K 0.09%
7,899
+12
+0.2% +$619
VEEV icon
154
Veeva Systems
VEEV
$32.1B
$373K 0.09%
2,122
-185
-8% -$36.4K
SO icon
155
Southern Company
SO
$106B
$368K 0.08%
3,816
+373
+11% +$34.5K
VALQ icon
156
American Century US Quality Value ETF
VALQ
$321M
$367K 0.08%
5,641
-68
-1% -$4.6K
PHYS icon
157
Sprott Physical Gold
PHYS
$14.4B
$360K 0.08%
10,169
-2,693
-21% -$99.6K
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$360K 0.08%
14,097
+594
+4% +$15.2K
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$356K 0.08%
4,125
+11
+0.3% +$978
LDOS icon
160
Leidos
LDOS
$13.5B
$353K 0.08%
2,268
-427
-16% -$76.7K
FXU icon
161
First Trust Utilities AlphaDEX Fund
FXU
$824M
$351K 0.08%
+7,080
New +$341K
PRN icon
162
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$346K 0.08%
1,780
-10
-0.6% -$1.98K
ILCV icon
163
iShares Morningstar Value ETF
ILCV
$1.3B
$343K 0.08%
3,680
– –
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$341K 0.08%
2,209
– –
RNP icon
165
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$335K 0.08%
16,950
-1,150
-6% -$23.7K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$335K 0.08%
12,935
+10
+0.1% +$257
YUM icon
167
Yum! Brands
YUM
$40.6B
$329K 0.08%
2,118
– –
BSMT icon
168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$329K 0.08%
14,300
+927
+7% +$21.5K
AMGN icon
169
Amgen
AMGN
$197B
$327K 0.08%
929
+13
+1% +$4.63K
RCKY icon
170
Rocky Brands
RCKY
$309M
$324K 0.07%
8,355
-796
-9% -$29K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$319K 0.07%
5,200
-124
-2% -$6.65K
PLTR icon
172
Palantir
PLTR
$323B
$318K 0.07%
+2,175
New +$333K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.92B
$316K 0.07%
35,200
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$42.9B
$316K 0.07%
12,598
+7
+0.1% +$184
MQY icon
175
BlackRock MuniYield Quality Fund
MQY
$829M
$307K 0.07%
28,000
– –
5 6
7
8 9

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FGP
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HCM
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GDS
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GPP
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TWP
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WealthBridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Capital Management held 225 positions worth $434M, down 1.1% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q1 2026 filing shows 17 new, 105 increased, 76 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,634 shares worth $1.39M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 3,634 shares worth $1.39M.
  • WealthBridge Capital Management added most to iShares Core High Dividend ETF in Q1 2026, an estimated $599K increase.
  • WealthBridge Capital Management's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.42M.
  • WealthBridge Capital Management fully exited Progressive in Q1 2026, selling an estimated $884K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $434M portfolio in Q1 2026.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q1 2026.
  • WealthBridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $434M.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.