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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$38.2M 9.68%
61,475
+1,955
+3% +$1.12M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.2M 5.12%
111,111
+2,649
+2% +$457K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.9M 5.05%
32,207
+591
+2% +$338K
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$16.7M 4.22%
422,013
+25,107
+6% +$915K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 4.1%
33,261
-68
-0.2% -$34.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$14.4M 3.66%
26,138
+2,010
+8% +$1,000K
AMZN icon
7
Amazon
AMZN
$2.53T
$11.5M 2.91%
52,345
+1,515
+3% +$300K
AAPL icon
8
Apple
AAPL
$4.9T
$11M 2.78%
53,469
-1,237
-2% -$250K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$9.01M 2.28%
57,017
+2,270
+4% +$286K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10B
$7.88M 2%
70,165
+805
+1% +$79.1K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.47M 1.89%
56,025
+410
+0.7% +$51.9K
MSFT icon
12
Microsoft
MSFT
$3.35T
$6.51M 1.65%
13,097
+84
+0.6% +$36.5K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$6.48M 1.64%
21,245
+145
+0.7% +$43.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.03M 1.53%
29,459
+20
+0.1% +$3.88K
IYW icon
15
iShares US Technology ETF
IYW
$23.5B
$5.84M 1.48%
33,701
-965
-3% -$146K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$5.43M 1.38%
30,584
-471
-2% -$77.8K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.06M 1.28%
53,920
+2,719
+5% +$250K
EMR icon
18
Emerson Electric
EMR
$83.3B
$4.77M 1.21%
35,766
+6
+0% +$688
LLY icon
19
Eli Lilly
LLY
$1.03T
$4.57M 1.16%
5,858
+155
+3% +$120K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.55M 1.15%
14,977
-114
-0.8% -$32.1K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.41M 1.12%
201,276
-26,104
-11% -$555K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.4M 1.11%
86,707
+3,565
+4% +$180K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.12M 1.04%
29,626
+2,610
+10% +$324K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.65M 0.93%
13,570
+57
+0.4% +$13.7K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.64M 0.92%
24,659
+7
+0% +$955
1
2 3 4 5

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.