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WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
+$5.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.89%
Holding
225
New
17
Increased
105
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
176
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$307K 0.07%
+6,859
New +$331K
KO icon
177
Coca-Cola
KO
$353B
$298K 0.07%
3,920
+488
+14% +$36.9K
CLH icon
178
Clean Harbors
CLH
$16.4B
$296K 0.07%
1,032
-10
-1% -$2.73K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$296K 0.07%
6,219
+7
+0.1% +$340
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$295K 0.07%
5,257
+1,829
+53% +$109K
PHO icon
181
Invesco Water Resources ETF
PHO
$1.96B
$293K 0.07%
4,389
– –
PANW icon
182
Palo Alto Networks
PANW
$284B
$289K 0.07%
1,802
-1,582
-47% -$266K
RFI
183
Cohen & Steers Total Return Realty Fund
RFI
$307M
$288K 0.07%
25,895
-42,292
-62% -$481K
AEP icon
184
American Electric Power
AEP
$71.3B
$284K 0.07%
2,170
-31
-1% -$3.88K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.05B
$281K 0.06%
900
– –
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.1B
$273K 0.06%
2,947
+60
+2% +$5.79K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$152B
$273K 0.06%
3,541
+602
+20% +$47.8K
VZ icon
188
Verizon
VZ
$182B
$271K 0.06%
+5,399
New +$250K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$71.2B
$270K 0.06%
10,528
+23
+0.2% +$617
CVS icon
190
CVS Health
CVS
$137B
$269K 0.06%
3,751
+21
+0.6% +$1.62K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$268K 0.06%
1,396
+1
+0.1% +$200
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$263K 0.06%
1,219
-855
-41% -$196K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$263K 0.06%
2,870
+65
+2% +$5.95K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.15B
$262K 0.06%
2,700
-760
-22% -$77.5K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.06%
2,587
-478
-16% -$47.8K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
$257K 0.06%
997
– –
LMT icon
197
Lockheed Martin
LMT
$117B
$250K 0.06%
414
-3
-0.7% -$1.85K
NXP icon
198
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$249K 0.06%
17,361
+14
+0.1% +$200
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$239K 0.06%
2,920
+1
+0% +$84
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$185B
$229K 0.05%
2,527
-287
-10% -$26.8K
5 6 7
8
9

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FGP
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HCM
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GDS
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GS
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GPP
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TWP
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WealthBridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Capital Management held 225 positions worth $434M, down 1.1% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q1 2026 filing shows 17 new, 105 increased, 76 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,634 shares worth $1.39M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 3,634 shares worth $1.39M.
  • WealthBridge Capital Management added most to iShares Core High Dividend ETF in Q1 2026, an estimated $599K increase.
  • WealthBridge Capital Management's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.42M.
  • WealthBridge Capital Management fully exited Progressive in Q1 2026, selling an estimated $884K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $434M portfolio in Q1 2026.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q1 2026.
  • WealthBridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $434M.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.