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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
+9.87%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MADE
iShares U.S. Manufacturing ETF
MADE
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1,000K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$915K
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$820K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$555K
2
IR icon
Ingersoll Rand
IR
+$396K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
IRM icon
Iron Mountain
IRM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.4B
$284K 0.07%
1,301
-174
-12% -$39.3K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$284K 0.07%
997
– –
NXP icon
178
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$282K 0.07%
20,071
+20
+0.1% +$280
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.91B
$276K 0.07%
31,710
-9,189
-22% -$79K
FTXL icon
180
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$273K 0.07%
+2,850
New +$230K
KO icon
181
Coca-Cola
KO
$372B
$273K 0.07%
3,859
+274
+8% +$19.5K
PVI icon
182
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$270K 0.07%
10,898
+67
+0.6% +$1.67K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$262K 0.07%
6,198
+7
+0.1% +$280
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$259K 0.07%
+1,419
New +$245K
CVS icon
185
CVS Health
CVS
$133B
$258K 0.07%
3,746
+228
+6% +$15K
FFIV icon
186
F5
FFIV
$23.4B
$257K 0.07%
+873
New +$241K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.2B
$257K 0.07%
+10,505
New +$238K
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$253K 0.06%
20,286
-1,000
-5% -$12.2K
UNP icon
189
Union Pacific
UNP
$176B
$251K 0.06%
1,089
– –
NOW icon
190
ServiceNow
NOW
$122B
$241K 0.06%
+1,170
New +$221K
CVX icon
191
Chevron
CVX
$379B
$234K 0.06%
1,634
-26
-2% -$3.67K
RCKY icon
192
Rocky Brands
RCKY
$378M
$230K 0.06%
10,351
-500
-5% -$9.53K
MSCI icon
193
MSCI
MSCI
$41.5B
$230K 0.06%
398
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$194B
$227K 0.06%
2,725
-424
-13% -$33.7K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$227K 0.06%
2,479
+10
+0.4% +$916
LEO
196
BNY Mellon Strategic Municipals
LEO
$386M
$224K 0.06%
37,907
– –
CLH icon
197
Clean Harbors
CLH
$16.4B
$221K 0.06%
+958
New +$210K
HTGC icon
198
Hercules Capital
HTGC
$3.16B
$219K 0.06%
12,000
– –
ORCL icon
199
Oracle
ORCL
$420B
$219K 0.06%
+1,002
New +$162K
CRWD icon
200
CrowdStrike
CRWD
$215B
$218K 0.06%
+1,712
New +$186K
5 6 7
8
9

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PRP
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WealthBridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthBridge Capital Management held 220 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2025 filing shows 19 new, 101 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2025 buy was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • WealthBridge Capital Management's biggest Q2 2025 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $555K.
  • WealthBridge Capital Management fully exited Ingersoll Rand in Q2 2025, selling an estimated $396K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2025.
  • WealthBridge Capital Management opened 19 new positions and closed 10 in Q2 2025.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $394M.

Based on WealthBridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.