WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$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

1
+$1.31M
2
+$989K
3
+$898K
4
MO icon
Altria Group
MO
+$512K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$457K

Sector Composition

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
$92.7B
$209K 0.05%
+951
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$207K 0.05%
3,428
+9
CVX icon
203
Chevron
CVX
$370B
$203K 0.05%
1,334
+2
LMT icon
204
Lockheed Martin
LMT
$122B
$202K 0.05%
417
+1
EXG icon
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$159K 0.04%
16,657
-600
SPFF icon
206
Global X SuperIncome Preferred ETF
SPFF
$131M
$93.2K 0.02%
10,000
ABR icon
207
Arbor Realty Trust
ABR
$1.5B
$82.6K 0.02%
10,650
AGL icon
208
Agilon Health
AGL
$434M
$24K 0.01%
1,393
BSJP
209
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-38,949
ETN icon
210
Eaton
ETN
$166B
– –
-590
FFIV icon
211
F5
FFIV
$17B
– –
-1,007
FISV
212
Fiserv Inc
FISV
$32.9B
– –
-2,229
IBMN
213
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,052
MFM
214
MFS Municipal Income Trust
MFM
$222M
– –
-11,700
MO icon
215
Altria Group
MO
$111B
– –
-7,751
NOW icon
216
ServiceNow
NOW
$89B
– –
-1,185
ORCL icon
217
Oracle
ORCL
$519B
– –
-806
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.65B
– –
-9,921
ROP icon
219
Roper Technologies
ROP
$37.6B
– –
-817
VZ icon
220
Verizon
VZ
$197B
– –
-4,882
UTF.RT
221
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,812
5 6 7 8
9