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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
+15.81%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$69M
Cap. Flow
+$10.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.31%
Holding
248
New
27
Increased
101
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
PGR icon
Progressive
PGR
+$1.46M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.37%
3 Financials 5.63%
4 Communication Services 3.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
176
Rocky Brands
RCKY
$331M
$345K 0.07%
8,355
– –
AMGN icon
177
Amgen
AMGN
$236B
$340K 0.07%
939
+10
+1% +$3.42K
YUM icon
178
Yum! Brands
YUM
$41.1B
$339K 0.07%
2,118
– –
BSMT icon
179
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$338K 0.07%
14,678
+378
+3% +$8.72K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$336K 0.07%
6,225
+6
+0.1% +$312
MQY icon
181
BlackRock MuniYield Quality Fund
MQY
$781M
$325K 0.06%
28,000
– –
VIS icon
182
Vanguard Industrials ETF
VIS
$8.01B
$324K 0.06%
900
– –
CLH icon
183
Clean Harbors
CLH
$16.7B
$321K 0.06%
1,074
+42
+4% +$12.4K
RFI
184
Cohen & Steers Total Return Realty Fund
RFI
$302M
$318K 0.06%
28,088
+2,193
+8% +$24.9K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$31.7B
$317K 0.06%
3,996
+1,049
+36% +$93.7K
KO icon
186
Coca-Cola
KO
$379B
$315K 0.06%
3,882
-38
-1% -$3K
SPMO icon
187
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$312K 0.06%
+1,932
New +$272K
PHYS icon
188
Sprott Physical Gold
PHYS
$15.9B
$311K 0.06%
10,297
+128
+1% +$4.37K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.4B
$310K 0.06%
10,547
+19
+0.2% +$543
GARP
190
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$309K 0.06%
+3,739
New +$284K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$305K 0.06%
997
– –
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$165B
$304K 0.06%
3,552
+11
+0.3% +$921
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$301K 0.06%
+9,669
New +$292K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$298K 0.06%
+5,657
New +$297K
PHO icon
195
Invesco Water Resources ETF
PHO
$2B
$298K 0.06%
4,314
-75
-2% -$5.06K
AEP icon
196
American Electric Power
AEP
$67.8B
$297K 0.06%
2,170
– –
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$296K 0.06%
1,349
-47
-3% -$9.86K
VZ icon
198
Verizon
VZ
$208B
$285K 0.06%
6,741
+1,342
+25% +$63K
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.86B
$278K 0.06%
30,200
-5,000
-14% -$45.6K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$275K 0.05%
+8,116
New +$269K
6 7
8
9 10

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HBWM
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DI
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BWCS
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TSWM
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OC
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JWM
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AWM
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WealthBridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthBridge Capital Management held 248 positions worth $503M, up 16% from $434M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q2 2026 filing shows 27 new, 101 increased, 73 reduced and 13 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M. The largest sale was Global X Defense Tech ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2026 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.48M increase.
  • WealthBridge Capital Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.17M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $990K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q2 2026.
  • WealthBridge Capital Management opened 27 new positions and closed 13 in Q2 2026.
  • WealthBridge Capital Management's portfolio value rose 16% quarter-over-quarter to $503M.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.