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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
+8.11%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
+$2.22M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.87%
Holding
220
New
10
Increased
97
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$833K
3
DTE icon
DTE Energy
DTE
+$619K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$521K
5
LDOS icon
Leidos
LDOS
+$469K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$867K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$833K
3
HWM icon
Howmet Aerospace
HWM
+$621K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
151
American Century US Quality Value ETF
VALQ
$337M
$368K 0.09%
5,709
– –
IBMP icon
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$367K 0.09%
14,399
+256
+2% +$6.51K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.08%
+3,590
New +$356K
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$355K 0.08%
2,209
– –
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$27B
$354K 0.08%
4,872
+318
+7% +$22K
YUM icon
156
Yum! Brands
YUM
$41.6B
$337K 0.08%
2,218
-4
-0.2% -$589
ONON icon
157
On Holding
ONON
$12.4B
$332K 0.08%
7,839
+100
+1% +$4.76K
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$332K 0.08%
12,942
+210
+2% +$5.37K
IBM icon
159
IBM
IBM
$220B
$332K 0.08%
1,175
-97
-8% -$25.4K
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.35B
$331K 0.08%
3,680
– –
SO icon
161
Southern Company
SO
$107B
$326K 0.08%
3,443
-17
-0.5% -$1.59K
FFIV icon
162
F5
FFIV
$23.5B
$325K 0.08%
1,007
+134
+15% +$41.9K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.5B
$323K 0.08%
12,582
-493
-4% -$12.2K
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$318K 0.07%
12,815
+9
+0.1% +$236
PHO icon
165
Invesco Water Resources ETF
PHO
$2.08B
$316K 0.07%
4,389
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.8B
$316K 0.07%
12,915
-195
-1% -$4.71K
PRN icon
167
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$315K 0.07%
1,821
-188
-9% -$30.7K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.9B
$307K 0.07%
34,221
+2,511
+8% +$21.9K
BSMT icon
169
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$302K 0.07%
13,079
+242
+2% +$5.55K
MU icon
170
Micron Technology
MU
$996B
$300K 0.07%
1,792
+85
+5% +$10.9K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$293K 0.07%
997
– –
FISV
172
Fiserv Inc
FISV
$28.9B
$287K 0.07%
2,229
– –
CVS icon
173
CVS Health
CVS
$123B
$285K 0.07%
3,780
+34
+0.9% +$2.33K
AIQ icon
174
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$282K 0.07%
5,718
+755
+15% +$34.4K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$281K 0.07%
6,205
+7
+0.1% +$306
5 6
7
8 9

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MWP
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PRP
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MCCP
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WealthBridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthBridge Capital Management held 220 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q3 2025 filing shows 10 new, 97 increased, 75 reduced and 6 closed positions. Its largest new stake was Leidos: 2,695 shares worth $509K. The largest sale was Oneok, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2025 buy was Leidos: 2,695 shares worth $509K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $444K.
  • WealthBridge Capital Management fully exited Oneok in Q3 2025, selling an estimated $867K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $426M portfolio in Q3 2025.
  • WealthBridge Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • WealthBridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on WealthBridge Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.