WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$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

1
+$1.31M
2
+$989K
3
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

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 Mid-Cap Growth ETF
VOT
$18.1B
$278K 0.06%
997
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$277K 0.06%
1,395
+50
VIS icon
178
Vanguard Industrials ETF
VIS
$7.66B
$269K 0.06%
900
RCKY icon
179
Rocky Brands
RCKY
$324M
$268K 0.06%
9,151
-100
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$256K 0.06%
2,805
+316
AEP icon
181
American Electric Power
AEP
$73.3B
$254K 0.06%
2,201
-15
UNP icon
182
Union Pacific
UNP
$159B
$252K 0.06%
1,089
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$178B
$252K 0.06%
2,814
+45
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$31.2B
$246K 0.06%
+2,887
NXP icon
185
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$245K 0.06%
17,347
+29
CLH icon
186
Clean Harbors
CLH
$16.4B
$244K 0.06%
1,042
+2
KO icon
187
Coca-Cola
KO
$329B
$240K 0.05%
3,432
+6
DHR icon
188
Danaher
DHR
$126B
$239K 0.05%
+1,042
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$238K 0.05%
5,324
-864
CRWD icon
190
CrowdStrike
CRWD
$112B
$237K 0.05%
506
+75
BLK icon
191
Blackrock
BLK
$163B
$235K 0.05%
220
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$548M
$233K 0.05%
22,500
MSCI icon
193
MSCI
MSCI
$42.9B
$233K 0.05%
406
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$227K 0.05%
2,919
-534
HTGC icon
195
Hercules Capital
HTGC
$2.81B
$226K 0.05%
12,000
PVI icon
196
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$225K 0.05%
9,023
+23
LEO
197
BNY Mellon Strategic Municipals
LEO
$392M
$224K 0.05%
35,257
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$142B
$222K 0.05%
+2,939
RQI icon
199
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$220K 0.05%
19,286
-1,000
PMM
200
Putnam Managed Municipal Income
PMM
$265M
$213K 0.05%
34,000
+2,950
5 6 7
8
9