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WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
+$5.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.89%
Holding
225
New
17
Increased
105
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 6.07%
3 Communication Services 3.69%
4 Consumer Discretionary 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
201
On Holding
ONON
$12.5B
$226K 0.05%
6,631
-281
-4% -$12.3K
PVI icon
202
Invesco Floating Rate Municipal Income ETF
PVI
$32.1M
$225K 0.05%
9,067
+44
+0.5% +$1.09K
PMM
203
Franklin Managed Municipal Income Trust
PMM
$281M
$224K 0.05%
36,500
+2,500
+7% +$15.7K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$224K 0.05%
+9,747
New +$227K
CRWD icon
205
CrowdStrike
CRWD
$202B
$223K 0.05%
2,284
+260
+13% +$27.6K
VGM icon
206
Invesco Trust Investment Grade Municipals
VGM
$563M
$222K 0.05%
22,500
– –
LEO
207
BNY Mellon Strategic Municipals
LEO
$397M
$222K 0.05%
35,257
– –
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$220K 0.05%
18,286
-1,000
-5% -$12.4K
WM icon
209
Waste Management
WM
$96B
$219K 0.05%
951
– –
ETN icon
210
Eaton
ETN
$156B
$218K 0.05%
+609
New +$217K
MSCI icon
211
MSCI
MSCI
$45.5B
$215K 0.05%
398
-8
-2% -$4.51K
IBMR icon
212
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$208K 0.05%
+8,211
New +$210K
IBMS
213
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$207K 0.05%
+8,014
New +$210K
OKE icon
214
Oneok
OKE
$58.9B
$204K 0.05%
+2,254
New +$186K
DHR icon
215
Danaher
DHR
$142B
$203K 0.05%
1,069
+27
+3% +$5.75K
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$203K 0.05%
2,982
-1,854
-38% -$134K
PSX icon
217
Phillips 66
PSX
$83.7B
$201K 0.05%
+1,101
New +$173K
HTGC icon
218
Hercules Capital
HTGC
$3.01B
$177K 0.04%
12,000
– –
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$144K 0.03%
16,657
– –
SPFF icon
220
Global X SuperIncome Preferred ETF
SPFF
$139M
$88.9K 0.02%
10,000
– –
ABR icon
221
Arbor Realty Trust
ABR
$968M
$84.8K 0.02%
11,000
+350
+3% +$2.73K
AGL icon
222
Agilon Health
AGL
$2.04B
– –
-1,393
Closed -$24K
FTXL icon
223
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-2,314
Closed -$300K
PGR icon
224
Progressive
PGR
$123B
– –
-3,884
Closed -$884K
UNH icon
225
UnitedHealth
UNH
$383B
– –
-1,067
Closed -$352K
5 6 7 8
9

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FGP
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HCM
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GDS
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GS
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GPP
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TWP
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WealthBridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Capital Management held 225 positions worth $434M, down 1.1% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q1 2026 filing shows 17 new, 105 increased, 76 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,634 shares worth $1.39M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 3,634 shares worth $1.39M.
  • WealthBridge Capital Management added most to iShares Core High Dividend ETF in Q1 2026, an estimated $599K increase.
  • WealthBridge Capital Management's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.42M.
  • WealthBridge Capital Management fully exited Progressive in Q1 2026, selling an estimated $884K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $434M portfolio in Q1 2026.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q1 2026.
  • WealthBridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $434M.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.