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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
+2.84%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
+$3.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.49%
Holding
221
New
7
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.31M
2
PGR icon
Progressive
PGR
+$989K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

Rank Sector Weight
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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$278K 0.06%
997
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$277K 0.06%
1,395
+50
+4% +$9.82K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.36B
$269K 0.06%
900
– –
RCKY icon
179
Rocky Brands
RCKY
$372M
$268K 0.06%
9,151
-100
-1% -$2.94K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$256K 0.06%
2,805
+316
+13% +$28.9K
AEP icon
181
American Electric Power
AEP
$68.2B
$254K 0.06%
2,201
-15
-0.7% -$1.77K
UNP icon
182
Union Pacific
UNP
$175B
$252K 0.06%
1,089
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$252K 0.06%
2,814
+45
+2% +$3.98K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$28.9B
$246K 0.06%
+2,887
New +$237K
NXP icon
185
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$245K 0.06%
17,347
+29
+0.2% +$417
CLH icon
186
Clean Harbors
CLH
$16.2B
$244K 0.06%
1,042
+2
+0.2% +$457
KO icon
187
Coca-Cola
KO
$374B
$240K 0.05%
3,432
+6
+0.2% +$418
DHR icon
188
Danaher
DHR
$141B
$239K 0.05%
+1,042
New +$229K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$238K 0.05%
5,324
-864
-14% -$38.5K
CRWD icon
190
CrowdStrike
CRWD
$211B
$237K 0.05%
2,024
+300
+17% +$38.2K
BLK icon
191
Blackrock
BLK
$175B
$235K 0.05%
220
– –
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$559M
$233K 0.05%
22,500
– –
MSCI icon
193
MSCI
MSCI
$41.2B
$233K 0.05%
406
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$227K 0.05%
2,919
-534
-15% -$41.7K
HTGC icon
195
Hercules Capital
HTGC
$3.19B
$226K 0.05%
12,000
– –
PVI icon
196
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$225K 0.05%
9,023
+23
+0.3% +$571
LEO
197
BNY Mellon Strategic Municipals
LEO
$384M
$224K 0.05%
35,257
– –
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$158B
$222K 0.05%
+2,939
New +$219K
RQI icon
199
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$220K 0.05%
19,286
-1,000
-5% -$11.9K
PMM
200
Franklin Managed Municipal Income Trust
PMM
$270M
$213K 0.05%
34,000
+2,950
+10% +$18.1K
5 6 7
8
9

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MWP
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PRP
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MCCP
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AA
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WealthBridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthBridge Capital Management held 221 positions worth $439M, up 3% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2025 filing shows 7 new, 87 increased, 79 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M.
  • WealthBridge Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.87M increase.
  • WealthBridge Capital Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $989K.
  • WealthBridge Capital Management fully exited Invesco BuyBack Achievers ETF in Q4 2025, selling an estimated $1.31M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • WealthBridge Capital Management opened 7 new positions and closed 13 in Q4 2025.
  • WealthBridge Capital Management's portfolio value rose 3% quarter-over-quarter to $439M.

Based on WealthBridge Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.