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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
-1.68%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$884K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$737K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$688K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$936K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
IRM icon
Iron Mountain
IRM
+$465K
5
NVO
Novo Nordisk
NVO
+$456K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$318K 0.09%
3,460
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$317K 0.09%
13,080
+25
+0.2% +$584
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.8B
$314K 0.09%
14,567
-992
-6% -$22.6K
VLO icon
154
Valero Energy
VLO
$86.4B
$313K 0.09%
2,373
-125
-5% -$16.6K
IBMQ icon
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$305K 0.09%
12,052
+250
+2% +$6.32K
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$1.27B
$302K 0.09%
5,729
-450
-7% -$23.1K
ILCV icon
157
iShares Morningstar Value ETF
ILCV
$1.35B
$300K 0.08%
3,680
– –
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$298K 0.08%
1,719
+299
+21% +$57.5K
DHR icon
159
Danaher
DHR
$142B
$295K 0.08%
1,440
-15
-1% -$3.27K
GPK icon
160
Graphic Packaging
GPK
$3.58B
$294K 0.08%
11,338
+1,290
+13% +$34.5K
MLI icon
161
Mueller Industries
MLI
$15.2B
$290K 0.08%
7,630
-640
-8% -$25.6K
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$290K 0.08%
2,209
– –
NXP icon
163
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$288K 0.08%
20,051
+14
+0.1% +$206
PRN icon
164
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$284K 0.08%
2,060
-344
-14% -$52K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.09B
$283K 0.08%
4,389
+75
+2% +$4.99K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$282K 0.08%
3,452
+281
+9% +$22.4K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11B
$278K 0.08%
6,046
+107
+2% +$5.28K
ONON icon
168
On Holding
ONON
$12.6B
$278K 0.08%
6,331
+42
+0.7% +$2.21K
CVX icon
169
Chevron
CVX
$367B
$278K 0.08%
1,660
+22
+1% +$3.44K
AMGN icon
170
Amgen
AMGN
$220B
$277K 0.08%
889
-184
-17% -$54.3K
BSMT icon
171
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$276K 0.08%
12,157
+412
+4% +$9.47K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$270K 0.08%
3,872
-397
-9% -$29.6K
PVI icon
173
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$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% -$12.7K
CMI icon
175
Cummins
CMI
$88.5B
$263K 0.07%
+838
New +$295K
5 6
7
8 9

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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WealthBridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthBridge Capital Management held 212 positions worth $354M, down 1.7% from $360M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2025 filing shows 12 new, 90 increased, 70 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2025 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.17M increase.
  • WealthBridge Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $936K.
  • WealthBridge Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $743K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2025.
  • WealthBridge Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • WealthBridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on WealthBridge Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.