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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
+15.81%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$69M
Cap. Flow
+$10.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.31%
Holding
248
New
27
Increased
101
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
PGR icon
Progressive
PGR
+$1.46M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$858K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.37%
3 Financials 5.63%
4 Communication Services 3.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
201
Veeva Systems
VEEV
$44.5B
$274K 0.05%
1,544
-578
-27% -$95.3K
MEAR icon
202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$268K 0.05%
+5,328
New +$268K
ETN icon
203
Eaton
ETN
$160B
$266K 0.05%
624
+15
+2% +$6.05K
PMM
204
Franklin Managed Municipal Income Trust
PMM
$262M
$262K 0.05%
40,000
+3,500
+10% +$21.8K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$261K 0.05%
4,916
-284
-5% -$16.2K
NXP icon
206
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$259K 0.05%
18,092
+731
+4% +$10.4K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$244K 0.05%
2,527
– –
CMI icon
208
Cummins
CMI
$77.2B
$241K 0.05%
+337
New +$222K
VGM icon
209
Invesco Trust Investment Grade Municipals
VGM
$548M
$239K 0.05%
22,500
– –
AMD icon
210
Advanced Micro Devices
AMD
$780B
$235K 0.05%
+405
New +$166K
UNH icon
211
UnitedHealth
UNH
$356B
$235K 0.05%
+566
New +$210K
SWK icon
212
Stanley Black & Decker
SWK
$14.7B
$232K 0.05%
+2,465
New +$193K
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.18B
$232K 0.05%
2,290
-410
-15% -$41.5K
PZA icon
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$230K 0.05%
9,786
+39
+0.4% +$908
LEO
215
BNY Mellon Strategic Municipals
LEO
$378M
$228K 0.05%
35,257
– –
PVI icon
216
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$227K 0.05%
9,117
+50
+0.6% +$1.24K
TSM icon
217
TSMC
TSM
$2.22T
$226K 0.05%
+474
New +$192K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$226K 0.04%
2,720
-200
-7% -$16.7K
RQI icon
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$225K 0.04%
18,286
– –
CGXU icon
220
Capital Group International Focus Equity ETF
CGXU
$6.76B
$224K 0.04%
+6,479
New +$215K
VFLO icon
221
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$224K 0.04%
+4,887
New +$213K
MSCI icon
222
MSCI
MSCI
$41.7B
$223K 0.04%
399
+1
+0.3% +$583
IBMS
223
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$223K 0.04%
8,618
+604
+8% +$15.6K
IBMR icon
224
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$223K 0.04%
8,772
+561
+7% +$14.2K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$222K 0.04%
+6,142
New +$203K
6 7 8
9
10

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

WealthBridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthBridge Capital Management held 248 positions worth $503M, up 16% from $434M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q2 2026 filing shows 27 new, 101 increased, 73 reduced and 13 closed positions. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M. The largest sale was Global X Defense Tech ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q2 2026 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,956 shares worth $2.21M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.48M increase.
  • WealthBridge Capital Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.17M.
  • WealthBridge Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $990K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $503M portfolio in Q2 2026.
  • WealthBridge Capital Management opened 27 new positions and closed 13 in Q2 2026.
  • WealthBridge Capital Management's portfolio value rose 16% quarter-over-quarter to $503M.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.