WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-1.68%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.59M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$882K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$695K
5
ROKT icon
SPDR S&P Kensho Final Frontiers ETF
ROKT
+$650K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
NVO icon
Novo Nordisk
NVO
+$456K
5
IRM icon
Iron Mountain
IRM
+$415K

Sector Composition

1 Financials 8.61%
2 Technology 7.47%
3 Consumer Discretionary 3.98%
4 Healthcare 3.17%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$102B
$318K 0.09%
3,460
– –
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.6B
$317K 0.09%
2,616
+5
+0.2% +$606
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$36.8B
$314K 0.09%
14,567
-992
-6% -$21.4K
VLO icon
154
Valero Energy
VLO
$48.7B
$313K 0.09%
2,373
-125
-5% -$16.5K
IBMQ icon
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$305K 0.09%
12,052
+250
+2% +$6.32K
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$824M
$302K 0.09%
5,729
-450
-7% -$23.8K
ILCV icon
157
iShares Morningstar Value ETF
ILCV
$1.1B
$300K 0.08%
3,680
– –
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$298K 0.08%
1,719
+299
+21% +$51.9K
DHR icon
159
Danaher
DHR
$136B
$295K 0.08%
1,440
-15
-1% -$3.08K
GPK icon
160
Graphic Packaging
GPK
$6.14B
$294K 0.08%
11,338
+1,290
+13% +$33.5K
MLI icon
161
Mueller Industries
MLI
$11B
$290K 0.08%
3,815
-320
-8% -$24.4K
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$290K 0.08%
2,209
– –
NXP icon
163
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$288K 0.08%
20,051
+14
+0.1% +$201
PRN icon
164
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$284K 0.08%
2,060
-344
-14% -$47.4K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.21B
$283K 0.08%
4,389
+75
+2% +$4.84K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$282K 0.08%
3,452
+281
+9% +$22.9K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$278K 0.08%
6,046
+107
+2% +$4.92K
ONON icon
168
On Holding
ONON
$14B
$278K 0.08%
6,331
+42
+0.7% +$1.85K
CVX icon
169
Chevron
CVX
$317B
$278K 0.08%
1,660
+22
+1% +$3.68K
AMGN icon
170
Amgen
AMGN
$149B
$277K 0.08%
889
-184
-17% -$57.3K
BSMT icon
171
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$276K 0.08%
12,157
+412
+4% +$9.37K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$270K 0.08%
3,872
-397
-9% -$27.6K
PVI icon
173
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$269K 0.08%
10,831
+56
+0.5% +$1.39K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$267K 0.08%
21,286
-1,000
-4% -$12.6K
CMI icon
175
Cummins
CMI
$56.5B
$263K 0.07%
+838
New +$263K
5 6
7
8 9