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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
+8.12%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.2M 9.91%
63,113
+1,638
+3% +$1.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.2M 4.98%
31,832
-375
-1% -$240K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21M 4.92%
110,592
-519
-0.5% -$96.7K
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$18.2M 4.26%
424,419
+2,406
+0.6% +$98.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 3.82%
32,345
-916
-3% -$444K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$16M 3.76%
26,715
+577
+2% +$330K
AAPL icon
7
Apple
AAPL
$4.54T
$13.1M 3.08%
51,574
-1,895
-4% -$428K
AMZN icon
8
Amazon
AMZN
$2.92T
$11.1M 2.61%
50,639
-1,706
-3% -$386K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$10.6M 2.48%
56,672
-345
-0.6% -$60.1K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10B
$8.71M 2.04%
69,165
-1,000
-1% -$118K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.17M 1.92%
57,943
+1,918
+3% +$264K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$7.61M 1.79%
21,410
+165
+0.8% +$52.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$7.16M 1.68%
29,378
-1,206
-4% -$253K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.72M 1.58%
12,977
-120
-0.9% -$61.2K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.57M 1.54%
30,448
+989
+3% +$208K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$6.51M 1.53%
33,250
-451
-1% -$82.5K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.29M 1.24%
55,554
+1,634
+3% +$153K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.92M 1.15%
14,983
+6
+0% +$1.9K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.89M 1.15%
32,341
+2,715
+9% +$391K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$4.72M 1.11%
19,518
+3,629
+23% +$833K
EMR icon
21
Emerson Electric
EMR
$83.9B
$4.69M 1.1%
35,766
– –
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.68M 1.1%
92,292
+5,585
+6% +$283K
LLY icon
23
Eli Lilly
LLY
$1.02T
$4.33M 1.02%
5,675
-183
-3% -$136K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.26M 1%
189,673
-11,603
-6% -$258K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4.07M 0.96%
42,109
+5,821
+16% +$521K
1
2 3 4 5

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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.