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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
+2.84%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
+$3.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.49%
Holding
221
New
7
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$796K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.31M
2
PGR icon
Progressive
PGR
+$989K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.49%
3 Communication Services 3.84%
4 Consumer Discretionary 3.8%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$353K 0.08%
2,209
– –
UNH icon
152
UnitedHealth
UNH
$367B
$352K 0.08%
1,067
-75
-7% -$25.4K
ILCV icon
153
iShares Morningstar Value ETF
ILCV
$1.35B
$347K 0.08%
3,680
– –
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$346K 0.08%
4,114
-1,784
-30% -$150K
IBM icon
155
IBM
IBM
$220B
$346K 0.08%
1,168
-7
-0.6% -$2.1K
IBMQ icon
156
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$345K 0.08%
13,503
+561
+4% +$14.3K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.5B
$330K 0.08%
12,591
+9
+0.1% +$234
ONON icon
158
On Holding
ONON
$12.4B
$321K 0.07%
6,912
-927
-12% -$39.9K
YUM icon
159
Yum! Brands
YUM
$41.6B
$320K 0.07%
2,118
-100
-5% -$14.8K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.9B
$319K 0.07%
35,200
+979
+3% +$8.85K
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$812M
$316K 0.07%
28,000
-9,065
-24% -$104K
HDV
162
iShares Core High Dividend ETF
HDV
$14.8B
$314K 0.07%
12,920
+5
+0% +$122
PRN icon
163
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$312K 0.07%
1,790
-31
-2% -$5.43K
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$312K 0.07%
12,925
+110
+0.9% +$2.64K
BSMT icon
165
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$310K 0.07%
13,373
+294
+2% +$6.79K
PHO icon
166
Invesco Water Resources ETF
PHO
$2.08B
$309K 0.07%
4,389
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.07%
3,065
-525
-15% -$52.7K
SO icon
168
Southern Company
SO
$107B
$300K 0.07%
3,443
– –
AMGN icon
169
Amgen
AMGN
$219B
$300K 0.07%
916
-2
-0.2% -$634
FTXL icon
170
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$300K 0.07%
2,314
-121
-5% -$15K
CVS icon
171
CVS Health
CVS
$123B
$296K 0.07%
3,730
-50
-1% -$3.94K
AMAT icon
172
Applied Materials
AMAT
$419B
$293K 0.07%
+1,139
New +$273K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$291K 0.07%
6,212
+7
+0.1% +$322
HIG icon
174
Hartford Financial Services
HIG
$39.6B
$285K 0.07%
2,069
+110
+6% +$14.5K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$73.9B
$283K 0.06%
10,505
– –
5 6
7
8 9

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MWP
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PRP
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WealthBridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthBridge Capital Management held 221 positions worth $439M, up 3% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2025 filing shows 7 new, 87 increased, 79 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M.
  • WealthBridge Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.87M increase.
  • WealthBridge Capital Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $989K.
  • WealthBridge Capital Management fully exited Invesco BuyBack Achievers ETF in Q4 2025, selling an estimated $1.31M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • WealthBridge Capital Management opened 7 new positions and closed 13 in Q4 2025.
  • WealthBridge Capital Management's portfolio value rose 3% quarter-over-quarter to $439M.

Based on WealthBridge Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.