Latest WealthBridge Capital Management, LLC Stock Portfolio

WealthBridge Capital Management, LLC Performance:

2025 Q2: 4.11%YTD: 1.01%2024: 10.99%

Performance for 2025 Q2 is 4.11%, and YTD is 1.01%, and 2024 is 10.99%.

About WealthBridge Capital Management, LLC and 13F Hedge Fund Stock Holdings

WealthBridge Capital Management, LLC is a hedge fund based in WESTERVILLE, OH. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.6 Millions. In it's latest 13F Holdings report, WealthBridge Capital Management, LLC reported an equity portfolio of $394.4 Millions as of 30 Jun, 2025.

The top stock holdings of WealthBridge Capital Management, LLC are IJR, CSD, SPY. The fund has invested 9.7% of it's portfolio in ISHARES TR and 5.1% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off INGERSOLL RAND INC (IR), FIFTH THIRD BANCORP (FITB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). WealthBridge Capital Management, LLC opened new stock positions in ISHARES TR, AT&T INC (T) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX).

WealthBridge Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthBridge Capital Management, LLC made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.59%.

New Buys

Ticker	$ Bought
ishares tr	1,350,120
tema etf trust	894,374
at&t inc	549,482
proshares tr	520,631
altria group inc	452,565
quanta svcs inc	418,913
exchange traded concepts tru	386,927
lam research corp	359,282

New stocks bought by WealthBridge Capital Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	3,245
pacer fds tr	83.05
j p morgan exchange traded f	35.45
ishares tr	32.4
vertiv holdings co	30.74
first tr exchange-traded fd	28.16
schwab strategic tr	26.83
netflix inc	26.24

Additions to existing portfolio by WealthBridge Capital Management, LLC

Reductions

Ticker	% Reduced
iron mtn inc del	-48.71
select sector spdr tr	-47.18
vaneck etf trust	-43.86
ishares tr	-28.26
caterpillar inc	-25.95
nuveen mun value fd inc	-22.47
ishares tr	-14.43
putnam managed mun income tr	-13.87

WealthBridge Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
graphic packaging hldg co	-294,329
fifth third bancorp	-393,614
ishares tr	-213,658
invesco exchange traded fd t	-278,235
ingersoll rand inc	-396,189
mueller inds inc	-290,474
ishares tr	-360,459
danaher corporation	-295,200

WealthBridge Capital Management, LLC got rid off the above stocks

Sector Distribution

WealthBridge Capital Management, LLC has about 72.3% of it's holdings in Others sector.

Sector	%
Others	72.3
Technology	8.4
Consumer Cyclical	4
Communication Services	3.5
Financial Services	2.9
Healthcare	2.6
Industrials	2.4
Utilities	1.6

Market Cap. Distribution

WealthBridge Capital Management, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.3
MEGA-CAP	19.4
LARGE-CAP	5.8
SMALL-CAP	1.7

Stocks belong to which Index?

About 26.8% of the stocks held by WealthBridge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	24.7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AVGO	broadcom inc	63.6 %
VRT	vertiv holdings co	61.1 %
APH	amphenol corp new	50.2 %
NVDA	nvidia corporation	44.6 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
IJR	ishares tr	3.6 M
NVDA	nvidia corporation	2.8 M
QQQ	invesco qqq tr	2.1 M
SPY	spdr s&p 500 etf tr	1.9 M
MSFT	microsoft corp	1.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
AGL	agilon health inc	-46.9 %
UNH	unitedhealth group inc	-40.4 %
OKE	oneok inc new	-16.1 %
CVX	chevron corp new	-14.5 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-6.5 M
AAPL	apple inc	-0.9 M
UNH	unitedhealth group inc	-0.4 M
ABBV	abbvie inc	-0.3 M
LLY	eli lilly & co	-0.3 M

WealthBridge Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthBridge Capital Management, LLC

WealthBridge Capital Management, LLC has 208 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WealthBridge Capital Management, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	9.68	61,475	38,169,800	added	3.28
Historical Trend of ISHARES TR Position Held By WealthBridge Capital Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	5.12	111,111	20,193,400	added	2.44

	SPY	spdr s&p 500 etf tr	5.05	32,207	19,898,900	added	1.87

	BKAG	bny mellon etf trust	4.22	140,671	16,659,700	added	6.33

		berkshire hathaway inc del	4.10	33,261	16,157,200	reduced	-0.2

	QQQ	invesco qqq tr	3.66	26,138	14,418,500	added	8.33

	AMZN	amazon com inc	2.91	52,345	11,484,000	added	2.98

	AAPL	apple inc	2.78	53,469	10,970,200	reduced	-2.26

	NVDA	nvidia corporation	2.28	57,017	9,008,170	added	4.15

	IJR	ishares tr	2.00	70,165	7,882,320	added	1.16

	VIGI	vanguard whitehall fds	1.89	56,025	7,468,690	added	0.74

	MSFT	microsoft corp	1.65	13,097	6,514,350	added	0.65

	GLD	spdr gold tr	1.64	21,245	6,476,110	added	0.69

	VIG	vanguard specialized funds	1.53	29,459	6,029,410	added	0.07

	IJR	ishares tr	1.48	33,701	5,839,320	reduced	-2.78

	GOOG	alphabet inc	1.38	30,584	5,425,310	reduced	-1.52

	AMPS	ishares tr	1.28	53,920	5,061,450	added	5.31

	EMR	emerson elec co	1.21	35,766	4,768,680	added	0.02

	LLY	eli lilly & co	1.16	5,858	4,566,870	added	2.72

	VB	vanguard index fds	1.15	14,977	4,551,830	reduced	-0.76