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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
+2.84%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
+$3.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.49%
Holding
221
New
7
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$796K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.31M
2
PGR icon
Progressive
PGR
+$989K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.49%
3 Communication Services 3.84%
4 Consumer Discretionary 3.8%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91.5B
$209K 0.05%
+951
New +$203K
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$207K 0.05%
3,428
+9
+0.3% +$529
CVX icon
203
Chevron
CVX
$371B
$203K 0.05%
1,334
+2
+0.2% +$305
LMT icon
204
Lockheed Martin
LMT
$135B
$202K 0.05%
417
+1
+0.2% +$479
EXG icon
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$159K 0.04%
16,657
-600
-3% -$5.52K
SPFF icon
206
Global X SuperIncome Preferred ETF
SPFF
$141M
$93.2K 0.02%
10,000
– –
ABR icon
207
Arbor Realty Trust
ABR
$957M
$82.6K 0.02%
10,650
– –
AGL icon
208
Agilon Health
AGL
$1.45B
$24K 0.01%
1,393
– –
BSJP
209
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-38,949
Closed -$898K
ETN icon
210
Eaton
ETN
$174B
– –
-590
Closed -$221K
FFIV icon
211
F5
FFIV
$23.5B
– –
-1,007
Closed -$325K
FISV
212
Fiserv Inc
FISV
$28.9B
– –
-2,229
Closed -$287K
IBMN
213
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,052
Closed -$457K
MFM
214
Aberdeen Municipal Income Fund
MFM
$222M
– –
-11,700
Closed -$63.1K
MO icon
215
Altria Group
MO
$113B
– –
-7,751
Closed -$512K
NOW icon
216
ServiceNow
NOW
$121B
– –
-1,185
Closed -$218K
ORCL icon
217
Oracle
ORCL
$413B
– –
-806
Closed -$227K
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-9,921
Closed -$1.31M
ROP icon
219
Roper Technologies
ROP
$39.3B
– –
-817
Closed -$407K
VZ icon
220
Verizon
VZ
$195B
– –
-4,882
Closed -$215K
UTF.RT
221
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,812
Closed -$999
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthBridge Capital Management held 221 positions worth $439M, up 3% from $426M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q4 2025 filing shows 7 new, 87 increased, 79 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • WealthBridge Capital Management's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 28,182 shares worth $1.11M.
  • WealthBridge Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.87M increase.
  • WealthBridge Capital Management's biggest Q4 2025 reduction was Progressive, cutting an estimated $989K.
  • WealthBridge Capital Management fully exited Invesco BuyBack Achievers ETF in Q4 2025, selling an estimated $1.31M.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • WealthBridge Capital Management opened 7 new positions and closed 13 in Q4 2025.
  • WealthBridge Capital Management's portfolio value rose 3% quarter-over-quarter to $439M.

Based on WealthBridge Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.