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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$44.5M 10.14%
65,004
+1,891
+3% +$1.28M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.2M 5.05%
32,524
+692
+2% +$468K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$21.2M 4.83%
110,628
+36
+0% +$6.83K
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$19.3M 4.4%
442,830
+18,411
+4% +$796K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$18.3M 4.16%
29,755
+3,040
+11% +$1.87M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 3.6%
31,476
-869
-3% -$432K
AAPL icon
7
Apple
AAPL
$4.9T
$13.9M 3.16%
50,991
-583
-1% -$157K
AMZN icon
8
Amazon
AMZN
$2.53T
$11.6M 2.64%
50,290
-349
-0.7% -$79.8K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$10.7M 2.44%
57,332
+660
+1% +$123K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$9.02M 2.06%
28,756
-622
-2% -$178K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10B
$8.72M 1.99%
67,525
-1,640
-2% -$212K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$8.6M 1.96%
21,707
+297
+1% +$113K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.13M 1.85%
56,624
-1,319
-2% -$188K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.6M 1.5%
30,018
-430
-1% -$94K
IYW icon
15
iShares US Technology ETF
IYW
$23.5B
$6.36M 1.45%
31,865
-1,385
-4% -$277K
LLY icon
16
Eli Lilly
LLY
$1.03T
$6M 1.37%
5,580
-95
-2% -$90.8K
MSFT icon
17
Microsoft
MSFT
$3.35T
$6M 1.37%
12,397
-580
-4% -$291K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$5.53M 1.26%
36,157
+3,816
+12% +$585K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.46M 1.24%
57,965
+2,411
+4% +$227K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.02M 1.14%
14,965
-18
-0.1% -$5.99K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.86M 1.11%
95,999
+3,707
+4% +$188K
EMR icon
22
Emerson Electric
EMR
$83.3B
$4.75M 1.08%
35,766
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$4.71M 1.07%
19,135
-383
-2% -$94.2K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$4.71M 1.07%
47,898
+5,789
+14% +$567K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.34M 0.99%
190,045
+372
+0.2% +$8.38K
1
2 3 4 5

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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.