WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$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

1
+$1.31M
2
+$989K
3
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

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
$1.26B
$353K 0.08%
2,209
UNH icon
152
UnitedHealth
UNH
$321B
$352K 0.08%
1,067
-75
ILCV icon
153
iShares Morningstar Value ETF
ILCV
$1.22B
$347K 0.08%
3,680
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$346K 0.08%
4,114
-1,784
IBM icon
155
IBM
IBM
$216B
$346K 0.08%
1,168
-7
IBMQ icon
156
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$345K 0.08%
13,503
+561
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$40.3B
$330K 0.08%
12,591
+9
ONON icon
158
On Holding
ONON
$11.9B
$321K 0.07%
6,912
-927
YUM icon
159
Yum! Brands
YUM
$44.2B
$320K 0.07%
2,118
-100
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.89B
$319K 0.07%
35,200
+979
MQY icon
161
BlackRock MuniYield Quality Fund
MQY
$821M
$316K 0.07%
28,000
-9,065
HDV
162
iShares Core High Dividend ETF
HDV
$13.4B
$314K 0.07%
2,584
+1
PRN icon
163
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
$312K 0.07%
1,790
-31
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$312K 0.07%
12,925
+110
BSMT icon
165
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$310K 0.07%
13,373
+294
PHO icon
166
Invesco Water Resources ETF
PHO
$2.06B
$309K 0.07%
4,389
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$136B
$306K 0.07%
3,065
-525
SO icon
168
Southern Company
SO
$105B
$300K 0.07%
3,443
AMGN icon
169
Amgen
AMGN
$188B
$300K 0.07%
916
-2
FTXL icon
170
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$300K 0.07%
2,314
-121
CVS icon
171
CVS Health
CVS
$101B
$296K 0.07%
3,730
-50
AMAT icon
172
Applied Materials
AMAT
$320B
$293K 0.07%
+1,139
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$291K 0.07%
6,212
+7
HIG icon
174
Hartford Financial Services
HIG
$38.3B
$285K 0.07%
2,069
+110
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$67.1B
$283K 0.06%
10,505
5 6
7
8 9