WCM

WealthBridge Capital Management Portfolio holdings

AUM $426M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$878K
3
+$639K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$563K
5
LDOS icon
Leidos
LDOS
+$509K

Top Sells

1
+$867K
2
+$833K
3
+$621K
4
AAPL icon
Apple
AAPL
+$483K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

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
LEO
201
BNY Mellon Strategic Municipals
LEO
$392M
$220K 0.05%
35,257
-2,650
NOW icon
202
ServiceNow
NOW
$162B
$218K 0.05%
237
+3
VZ icon
203
Verizon
VZ
$172B
$215K 0.05%
4,882
+6
CRWD icon
204
CrowdStrike
CRWD
$118B
$211K 0.05%
431
+3
LMT icon
205
Lockheed Martin
LMT
$110B
$208K 0.05%
+416
CVX icon
206
Chevron
CVX
$299B
$207K 0.05%
1,332
-302
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$203K 0.05%
+3,419
PMM
208
Putnam Managed Municipal Income
PMM
$263M
$188K 0.04%
31,050
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$157K 0.04%
17,257
ABR icon
210
Arbor Realty Trust
ABR
$1.62B
$130K 0.03%
10,650
-2,900
SPFF icon
211
Global X SuperIncome Preferred ETF
SPFF
$134M
$92.4K 0.02%
10,000
MFM
212
MFS Municipal Income Trust
MFM
$222M
$63.1K 0.01%
11,700
-1,300
AGL icon
213
Agilon Health
AGL
$279M
$35.9K 0.01%
34,822
UTF.RT
214
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$999 ﹤0.01%
+12,812
ASML icon
215
ASML
ASML
$394B
– –
-479
HWM icon
216
Howmet Aerospace
HWM
$77B
– –
-3,336
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$756M
– –
-6,703
MMC icon
218
Marsh & McLennan
MMC
$91.3B
– –
-1,301
OKE icon
219
Oneok
OKE
$46B
– –
-10,616
UWM icon
220
ProShares Ultra Russell2000
UWM
$256M
– –
-22,114
5 6 7 8
9