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Latest WealthBridge Capital Management, LLC Stock Portfolio

$514Million | No. of Holdings #247

WealthBridge Capital Management, LLC Performance

2026 Q3-5.65%
YTD+0.54%
2025+16.16%

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

WealthBridge Capital Management, LLC is a hedge fund based in Westerville, OH. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthBridge Capital Management, LLC reported an equity portfolio of $514.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WealthBridge Capital Management, LLC are IJR, SPY, CSD. The fund has invested 10.1% of it's portfolio in ISHARES TR and 4.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in DTE ENERGY CO (DTB), PREFORMED LINE PRODS CO (PLPC) and ISHARES TR (AMPS). WealthBridge Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), VICTORY PORTFOLIOS II (MDCP) and ISHARES TR (DMXF).
WealthBridge Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$514Million
  as of Oct 16, 2026

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

Our best estimate is that WealthBridge Capital Management, LLC made a return of -5.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,164,010
ishares tr973,633
spdr series trust947,222
pgim etf tr723,811
global ship lease inc609,044
hp inc480,899
j p morgan exchange traded f387,883
blackrock etf trust387,336
New stocks bought by WealthBridge Capital Management, LLC

Additions

Ticker% Inc.
bny mellon etf trust207
victory portfolios ii121
ishares tr113
amphenol corp102
schwab strategic tr71.31
invesco exch traded fd tr ii61.8
capital group intl focus eqt50.01
advanced micro devices inc48.4
Additions to existing portfolio by WealthBridge Capital Management, LLC

Reductions

Ticker% Reduced
dte energy co-33.89
preformed line prods co-26.28
ishares tr-16.68
invesco ltd-12.66
ishares u s etf tr-12.54
netflix inc.-11.35
bny mellon strategic muns in-9.66
proshares tr-9.63
WealthBridge Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,818,240
ishares tr-1,047,060
schwab strategic tr-300,699
schwab strategic tr-274,637
ishares tr-231,519
waste mgmt inc del-211,959
applied matls inc-600,900
howmet aerospace inc-220,745
WealthBridge Capital Management, LLC got rid off the above stocks

Sector Distribution

WealthBridge Capital Management, LLC has about 72.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Utilities
Sector%
Others72.9
Technology9.5
Communication Services3.6
Consumer Cyclical3.2
Industrials2.7
Healthcare2.5
Financial Services2.5
Utilities1.3

Market Cap. Distribution

WealthBridge Capital Management, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.9
MEGA-CAP21.2
LARGE-CAP4.8

Stocks belong to which Index?

About 26.1% of the stocks held by WealthBridge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.9
S&P 50024.1
RUSSELL 20002
Top 5 Winners (%)%
VEEV
veeva sys inc
60.8 %
PSX
phillips 66
51.1 %
VLO
valero energy corp
48.8 %
CRWD
crowdstrike hldgs inc
38.1 %
MSFT
microsoft corp
36.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.4 M
MSFT
microsoft corp
1.8 M
NVDA
nvidia corporation
1.6 M
IJR
ishares tr
1.1 M
META
meta platforms inc
0.7 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-56.2 %
APH
amphenol corp
-44.9 %
ABR
arbor realty trust inc
-28.8 %
VRT
vertiv holdings co
-27.2 %
WDC
western digital corp
-25.4 %
Top 5 Losers ($)$
BKAG
bny mellon etf trust
-30.0 M
AIRR
first tr exchange traded fd
-1.6 M
APH
amphenol corp
-1.1 M
AGNG
global x fds
-0.7 M
GRID
first tr exchange-traded fd
-0.6 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 247 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthBridge Capital Management, LLC last quarter.

$514.63MTotal Value
260Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WealthBridge Capital Management, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthBridge Capital Management, LLC's holding in Ishares Tr over time
0.19%8,826
$973.6K
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthBridge Capital Management, LLC's holding in Ishares Tr over time
0.14%3,517
$728.7K
0.14%
decreased 7.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthBridge Capital Management, LLC's holding in Ishares Tr over time
0.13%10,550
$690.3K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthBridge Capital Management, LLC's holding in Ishares Tr over time
0.13%4,401
$685.1K
0.13%
decreased 3.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthBridge Capital Management, LLC's holding in Ishares Tr over time
0.1%5,264
$532.1K
0.1%
decreased 3.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthBridge Capital Management, LLC's holding in Ishares Tr over time
0.08%8,402
$430.4K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthBridge Capital Management, LLC's holding in Ishares Tr over time
0.07%3,680
$387.7K
0.07%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WealthBridge Capital Management, LLC's holding in Alps Etf Tr over time
0.6%59,125
$3.07M
0.6%
increased 0.55 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WealthBridge Capital Management, LLC's holding in Etf Ser Solutions over time
0.04%1,334
$202.3K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthBridge Capital Management, LLC's holding in Ishares Tr over time
0.99%100,977
$5.09M
0.99%
increased 1.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthBridge Capital Management, LLC's holding in American Centy Etf Tr over time
0.08%5,641
$392.8K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthBridge Capital Management, LLC's holding in Vaneck Etf Trust over time
0.24%1,996
$1.22M
0.24%
decreased 3.15 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthBridge Capital Management, LLC's holding in Vaneck Etf Trust over time
0.09%4,219
$446.0K
0.09%
increased 2.43 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthBridge Capital Management, LLC's holding in Pacer Fds Tr over time
0.32%16,454
$1.66M
0.32%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
WealthBridge Capital Management, LLC's holding in Global X Fds over time
1.07%105,090
$5.52M
1.07%
increased 3 percentadded