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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
+8.11%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$31.8M
Cap. Flow
+$2.22M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.87%
Holding
220
New
10
Increased
97
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$833K
3
DTE icon
DTE Energy
DTE
+$619K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$521K
5
LDOS icon
Leidos
LDOS
+$469K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$867K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$833K
3
HWM icon
Howmet Aerospace
HWM
+$621K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
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
$384M
$220K 0.05%
35,257
-2,650
-7% -$15.8K
NOW icon
202
ServiceNow
NOW
$121B
$218K 0.05%
1,185
+15
+1% +$2.8K
VZ icon
203
Verizon
VZ
$195B
$215K 0.05%
4,882
+6
+0.1% +$260
CRWD icon
204
CrowdStrike
CRWD
$211B
$211K 0.05%
1,724
+12
+0.7% +$1.36K
LMT icon
205
Lockheed Martin
LMT
$135B
$208K 0.05%
+416
New +$189K
CVX icon
206
Chevron
CVX
$371B
$207K 0.05%
1,332
-302
-18% -$46.8K
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$203K 0.05%
+3,419
New +$199K
PMM
208
Franklin Managed Municipal Income Trust
PMM
$270M
$188K 0.04%
31,050
– –
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$157K 0.04%
17,257
– –
ABR icon
210
Arbor Realty Trust
ABR
$957M
$130K 0.03%
10,650
-2,900
-21% -$33.7K
SPFF icon
211
Global X SuperIncome Preferred ETF
SPFF
$141M
$92.4K 0.02%
10,000
– –
MFM
212
Aberdeen Municipal Income Fund
MFM
$222M
$63.1K 0.01%
11,700
-1,300
-10% -$6.74K
AGL icon
213
Agilon Health
AGL
$1.45B
$35.9K 0.01%
1,393
– –
UTF.RT
214
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$999 ﹤0.01%
+12,812
New +$966
ASML icon
215
ASML
ASML
$655B
– –
-479
Closed -$384K
HWM icon
216
Howmet Aerospace
HWM
$116B
– –
-3,336
Closed -$621K
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-6,703
Closed -$326K
MRSH
218
Marsh
MRSH
$92.2B
– –
-1,301
Closed -$284K
OKE icon
219
Oneok
OKE
$55.4B
– –
-10,616
Closed -$867K
UWM icon
220
ProShares Ultra Russell2000
UWM
$244M
– –
-22,114
Closed -$833K
5 6 7 8
9

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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WealthBridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthBridge Capital Management held 220 positions worth $426M, up 8.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q3 2025 filing shows 10 new, 97 increased, 75 reduced and 6 closed positions. Its largest new stake was Leidos: 2,695 shares worth $509K. The largest sale was Oneok, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q3 2025 buy was Leidos: 2,695 shares worth $509K.
  • WealthBridge Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05M increase.
  • WealthBridge Capital Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $444K.
  • WealthBridge Capital Management fully exited Oneok in Q3 2025, selling an estimated $867K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $426M portfolio in Q3 2025.
  • WealthBridge Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • WealthBridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $426M.

Based on WealthBridge Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.