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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
-1.68%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$884K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$737K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$688K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$936K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
IRM icon
Iron Mountain
IRM
+$465K
5
NVO
Novo Nordisk
NVO
+$456K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.47%
3 Consumer Discretionary 3.98%
4 Healthcare 3.17%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$33.4M 9.45%
59,520
-236
-0.4% -$139K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.8M 5.31%
108,462
+3,214
+3% +$572K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 5.02%
33,329
-430
-1% -$209K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.7M 5%
31,616
+1,985
+7% +$1.17M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$14.1M 3.97%
396,906
+5,352
+1% +$201K
AAPL icon
6
Apple
AAPL
$4.9T
$12.2M 3.43%
54,706
-579
-1% -$134K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$11.3M 3.2%
24,128
+124
+0.5% +$63K
AMZN icon
8
Amazon
AMZN
$2.53T
$9.67M 2.73%
50,830
-221
-0.4% -$48K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.17M 2.03%
55,615
+375
+0.7% +$49.1K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10B
$6.29M 1.78%
69,360
+381
+0.6% +$38.5K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$6.08M 1.72%
21,100
+317
+2% +$83.8K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$5.93M 1.68%
54,747
+804
+1% +$102K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.71M 1.61%
29,439
+25
+0.1% +$4.97K
MSFT icon
14
Microsoft
MSFT
$3.35T
$4.89M 1.38%
13,013
+70
+0.5% +$28.5K
IYW icon
15
iShares US Technology ETF
IYW
$23.5B
$4.87M 1.38%
34,666
-662
-2% -$103K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$4.85M 1.37%
31,055
-1,282
-4% -$235K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.83M 1.36%
227,380
-6,141
-3% -$130K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.8M 1.36%
51,201
+609
+1% +$56K
LLY icon
19
Eli Lilly
LLY
$1.03T
$4.71M 1.33%
5,703
+187
+3% +$156K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.22M 1.19%
83,142
+344
+0.4% +$17.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.15M 1.17%
15,091
-814
-5% -$236K
EMR icon
22
Emerson Electric
EMR
$83.3B
$3.92M 1.11%
35,760
-420
-1% -$50.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$3.56M 1.01%
17,846
-293
-2% -$63.6K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.23M 0.91%
24,652
-156
-0.6% -$21.1K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.06M 0.86%
27,016
+2,797
+12% +$335K
1
2 3 4 5

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WealthBridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthBridge Capital Management held 212 positions worth $354M, down 1.7% from $360M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthBridge Capital Management's Q1 2025 filing shows 12 new, 90 increased, 70 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management's largest Q1 2025 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 38,247 shares worth $882K.
  • WealthBridge Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.17M increase.
  • WealthBridge Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $936K.
  • WealthBridge Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $743K.
  • WealthBridge Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2025.
  • WealthBridge Capital Management opened 12 new positions and closed 11 in Q1 2025.
  • WealthBridge Capital Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on WealthBridge Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.