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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
-1.58%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$4.79M
Cap. Flow
+$5.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.89%
Holding
225
New
17
Increased
105
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$928K
4
PGR icon
Progressive
PGR
+$884K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.07%
2 Technology 7.75%
3 Financials 6.07%
4 Communication Services 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$42.5M 9.79%
65,078
+74
+0.1% +$50.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$21.8M 5.02%
113,487
+2,859
+3% +$567K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21M 4.84%
32,303
-221
-0.7% -$150K
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
$18.2M 4.19%
437,757
-5,073
-1% -$220K
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$16.9M 3.89%
29,296
-459
-2% -$279K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 3.37%
30,519
-957
-3% -$470K
AAPL icon
7
Apple
AAPL
$4.84T
$12.9M 2.97%
50,735
-256
-0.5% -$66.6K
AMZN icon
8
Amazon
AMZN
$2.68T
$10.4M 2.39%
49,876
-414
-0.8% -$91.2K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$10M 2.31%
57,453
+121
+0.2% +$22.2K
GLD icon
10
SPDR Gold Trust
GLD
$145B
$9.19M 2.12%
21,356
-351
-2% -$157K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.54M 1.97%
57,656
+1,032
+2% +$155K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$8.13M 1.87%
28,334
-422
-1% -$133K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10.5B
$8.04M 1.85%
67,815
+290
+0.4% +$36.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.65M 1.53%
30,943
+925
+3% +$206K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6.26M 1.44%
38,270
+2,113
+6% +$351K
IYW icon
16
iShares US Technology ETF
IYW
$25B
$5.69M 1.31%
31,350
-515
-2% -$99.5K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.42M 1.25%
58,398
+433
+0.7% +$41.1K
LLY icon
18
Eli Lilly
LLY
$1.01T
$5.16M 1.19%
5,605
+25
+0.4% +$25.3K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$5.04M 1.16%
45,524
-2,374
-5% -$269K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$5M 1.15%
98,779
+2,780
+3% +$141K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.74M 1.09%
14,766
-199
-1% -$66.8K
MSFT icon
22
Microsoft
MSFT
$3.69T
$4.7M 1.08%
12,693
+296
+2% +$124K
EMR icon
23
Emerson Electric
EMR
$82B
$4.68M 1.08%
35,724
-42
-0.1% -$6.04K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4.57M 1.05%
89,846
+5,473
+6% +$285K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$4.45M 1.02%
195,915
+5,870
+3% +$134K
1
2 3 4 5

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HBWM
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DI
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BWCS
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TSWM
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OC
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JWM
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AWM
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WealthBridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Capital Management held 225 positions worth $434M, down 1.1% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthBridge Capital Management's Q1 2026 filing shows 17 new, 105 increased, 76 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,634 shares worth $1.39M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • WealthBridge Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 3,634 shares worth $1.39M.
  • WealthBridge Capital Management added most to iShares Core High Dividend ETF in Q1 2026, an estimated $599K increase.
  • WealthBridge Capital Management's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.42M.
  • WealthBridge Capital Management fully exited Progressive in Q1 2026, selling an estimated $884K.
  • WealthBridge Capital Management's ten largest holdings make up 41% of its $434M portfolio in Q1 2026.
  • WealthBridge Capital Management opened 17 new positions and closed 4 in Q1 2026.
  • WealthBridge Capital Management's portfolio value fell 1.1% quarter-over-quarter to $434M.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.