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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
+8.11%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
+$2.22M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.87%
Holding
220
New
10
Increased
97
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$833K
3
DTE icon
DTE Energy
DTE
+$619K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$521K
5
LDOS icon
Leidos
LDOS
+$469K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$867K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$833K
3
HWM icon
Howmet Aerospace
HWM
+$621K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.01%
3 Consumer Discretionary 3.89%
4 Communication Services 3.63%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$73.9B
$277K 0.06%
10,505
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$276K 0.06%
6,188
-2,026
-25% -$88.7K
RCKY icon
178
Rocky Brands
RCKY
$372M
$276K 0.06%
9,251
-1,100
-11% -$29.5K
FTXL icon
179
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$272K 0.06%
2,435
-415
-15% -$41.9K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.06%
3,453
-141
-4% -$11.4K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.36B
$267K 0.06%
+900
New +$261K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$262K 0.06%
1,345
-74
-5% -$13.9K
HIG icon
183
Hartford Financial Services
HIG
$39.6B
$261K 0.06%
+1,959
New +$251K
AMGN icon
184
Amgen
AMGN
$219B
$259K 0.06%
918
-181
-16% -$52.5K
UNP icon
185
Union Pacific
UNP
$175B
$257K 0.06%
1,089
– –
BLK icon
186
Blackrock
BLK
$175B
$256K 0.06%
+220
New +$246K
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$253K 0.06%
20,286
– –
NXP icon
188
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$250K 0.06%
17,318
-2,753
-14% -$38.7K
AEP icon
189
American Electric Power
AEP
$68.2B
$249K 0.06%
2,216
-542
-20% -$59.3K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$194B
$242K 0.06%
2,769
+44
+2% +$3.74K
CLH icon
191
Clean Harbors
CLH
$16.2B
$242K 0.06%
1,040
+82
+9% +$19.4K
SHLD icon
192
Global X Defense Tech ETF
SHLD
$7.53B
$232K 0.05%
+3,301
New +$207K
MSCI icon
193
MSCI
MSCI
$41.2B
$230K 0.05%
406
+8
+2% +$4.52K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$228K 0.05%
2,489
+10
+0.4% +$916
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$559M
$228K 0.05%
22,500
– –
KO icon
196
Coca-Cola
KO
$374B
$227K 0.05%
3,426
-433
-11% -$29.8K
HTGC icon
197
Hercules Capital
HTGC
$3.19B
$227K 0.05%
12,000
– –
ORCL icon
198
Oracle
ORCL
$413B
$227K 0.05%
806
-196
-20% -$49.9K
PVI icon
199
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$223K 0.05%
9,000
-1,898
-17% -$47.2K
ETN icon
200
Eaton
ETN
$174B
$221K 0.05%
+590
New +$215K
5 6 7
8
9

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WealthBridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthBridge Capital Management held 220 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q3 2025 filing shows 10 new, 97 increased, 75 reduced and 6 closed positions. Its largest new stake was Leidos: 2,695 shares worth $509K. The largest sale was Oneok, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2025 buy was Leidos: 2,695 shares worth $509K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $444K.
  • WealthBridge Capital Management fully exited Oneok in Q3 2025, selling an estimated $867K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $426M portfolio in Q3 2025.
  • WealthBridge Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • WealthBridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on WealthBridge Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.