We are live on ! Find out more
WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.8%
Holding
220
New
19
Increased
101
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MADE
iShares U.S. Manufacturing ETF
MADE
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1,000K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$915K
5
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$820K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$555K
2
IR icon
Ingersoll Rand
IR
+$396K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
IRM icon
Iron Mountain
IRM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
201
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$217K 0.06%
+4,963
New +$193K
VGM icon
202
Invesco Trust Investment Grade Municipals
VGM
$555M
$214K 0.05%
22,500
+2,500
+13% +$24K
VZ icon
203
Verizon
VZ
$194B
$211K 0.05%
4,876
-8
-0.2% -$346
MU icon
204
Micron Technology
MU
$1.01T
$210K 0.05%
+1,707
New +$159K
PMM
205
Franklin Managed Municipal Income Trust
PMM
$267M
$186K 0.05%
31,050
-5,000
-14% -$29.6K
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$151K 0.04%
17,257
– –
ABR icon
207
Arbor Realty Trust
ABR
$957M
$145K 0.04%
13,550
– –
SPFF icon
208
Global X SuperIncome Preferred ETF
SPFF
$142M
$89.7K 0.02%
10,000
– –
AGL icon
209
Agilon Health
AGL
$1.52B
$80.1K 0.02%
1,393
– –
MFM
210
Aberdeen Municipal Income Fund
MFM
$222M
$67.2K 0.02%
13,000
– –
CMI icon
211
Cummins
CMI
$86.7B
– –
-838
Closed -$263K
DHR icon
212
Danaher
DHR
$139B
– –
-1,440
Closed -$295K
FITB
213
Fifth Third Bancorp
FITB
$52.8B
– –
-10,041
Closed -$394K
GPK icon
214
Graphic Packaging
GPK
$3.46B
– –
-11,338
Closed -$294K
IR icon
215
Ingersoll Rand
IR
$34.6B
– –
-4,951
Closed -$396K
MLI icon
216
Mueller Industries
MLI
$15.1B
– –
-7,630
Closed -$290K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,953
Closed -$214K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$48.5B
– –
-1,916
Closed -$360K
TRGP icon
219
Targa Resources
TRGP
$56.6B
– –
-1,043
Closed -$209K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,046
Closed -$278K
5 6 7 8
9

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

WealthBridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthBridge Capital Management held 220 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q2 2025 filing shows 19 new, 101 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q2 2025 buy was iShares U.S. Manufacturing ETF: 50,794 shares worth $1.35M.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.12M increase.
  • WealthBridge Capital Management's biggest Q2 2025 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $555K.
  • WealthBridge Capital Management fully exited Ingersoll Rand in Q2 2025, selling an estimated $396K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2025.
  • WealthBridge Capital Management opened 19 new positions and closed 10 in Q2 2025.
  • WealthBridge Capital Management's portfolio value rose 11% quarter-over-quarter to $394M.

Based on WealthBridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.