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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
+9.87%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MADE
iShares U.S. Manufacturing ETF
MADE
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1,000K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$915K
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$820K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$555K
2
IR icon
Ingersoll Rand
IR
+$396K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
IRM icon
Iron Mountain
IRM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
151
American Century US Quality Value ETF
VALQ
$338M
$354K 0.09%
5,709
+17
+0.3% +$1.01K
GS icon
152
Goldman Sachs
GS
$313B
$350K 0.09%
495
+15
+3% +$8.69K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$348K 0.09%
8,214
-7,338
-47% -$306K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$345K 0.09%
12,806
+9
+0.1% +$229
EME icon
155
Emcor
EME
$36.3B
$343K 0.09%
+640
New +$282K
PHYS icon
156
Sprott Physical Gold
PHYS
$14.8B
$334K 0.08%
13,181
-64
-0.5% -$1.61K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$333K 0.08%
2,209
– –
DTE icon
158
DTE Energy
DTE
$29.5B
$332K 0.08%
2,507
– –
YUM icon
159
Yum! Brands
YUM
$41B
$329K 0.08%
2,222
+4
+0.2% +$584
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.26B
$326K 0.08%
6,703
+974
+17% +$48K
CAT icon
161
Caterpillar
CAT
$407B
$326K 0.08%
839
-294
-26% -$98K
IBMQ icon
162
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$324K 0.08%
12,732
+680
+6% +$17.1K
VLO icon
163
Valero Energy
VLO
$89.1B
$320K 0.08%
2,384
+11
+0.5% +$1.37K
SO icon
164
Southern Company
SO
$107B
$318K 0.08%
3,460
– –
PRN icon
165
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$316K 0.08%
2,009
-51
-2% -$7.3K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.7B
$312K 0.08%
13,075
-1,492
-10% -$32.9K
HDV
167
iShares Core High Dividend ETF
HDV
$14.8B
$307K 0.08%
13,110
+30
+0.2% +$691
ILCV icon
168
iShares Morningstar Value ETF
ILCV
$1.35B
$307K 0.08%
3,680
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$2.07B
$307K 0.08%
4,389
– –
AMGN icon
170
Amgen
AMGN
$209B
$307K 0.08%
1,099
+210
+24% +$59.5K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$27B
$301K 0.08%
4,554
+618
+16% +$36.8K
BSMT icon
172
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$292K 0.07%
12,837
+680
+6% +$15.4K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$291K 0.07%
3,594
+142
+4% +$11.5K
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$289K 0.07%
3,888
+16
+0.4% +$1.12K
AEP icon
175
American Electric Power
AEP
$69.9B
$286K 0.07%
2,758
+501
+22% +$52.1K
5 6
7
8 9

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WealthBridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthBridge Capital Management held 220 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2025 filing shows 19 new, 101 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2025 buy was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • WealthBridge Capital Management's biggest Q2 2025 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $555K.
  • WealthBridge Capital Management fully exited Ingersoll Rand in Q2 2025, selling an estimated $396K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2025.
  • WealthBridge Capital Management opened 19 new positions and closed 10 in Q2 2025.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $394M.

Based on WealthBridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.