Latest WealthBridge Capital Management, LLC Stock Portfolio

WealthBridge Capital Management, LLC Performance:

2026 Q1: -2.35%YTD: -2.35%2025: 16.16%

Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthBridge Capital Management, LLC reported an equity portfolio of $434.1 Millions as of 31 Mar, 2026.

The top stock holdings of WealthBridge Capital Management, LLC are IJR, CSD, SPY. The fund has invested 9.8% of it's portfolio in ISHARES TR and 5% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), UNITEDHEALTH GROUP INC (UNH) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), COHEN & STEERS TOTAL RETURN and PALO ALTO NETWORKS INC (PANW). WealthBridge Capital Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PROSHARES TR (BIB) and BLACKROCK INC.

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

Our best estimate is that WealthBridge Capital Management, LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	1,393,280
invesco exch traded fd tr ii	1,068,640
ishares tr	989,720
simon ppty group inc new	517,241
spdr series trust	404,904
invesco ltd	395,951
alps etf tr	390,071
first tr exchange-traded fd	351,097

New stocks bought by WealthBridge Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	174
proshares tr	90.42
blackrock inc	85.00
hartford insurance group inc	72.69
first tr exchange-traded fd	53.35
chevron corporation	47.83
international business machs	47.35
union pac corp	46.65

Additions to existing portfolio by WealthBridge Capital Management, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-67.06
cohen & steers total return	-62.02
palo alto networks inc	-46.75
first tr exchange-traded fd	-42.06
first tr exchange-traded fd	-41.22
vanguard admiral fds inc	-38.34
sprott asset management lp	-36.68
vanguard index fds	-32.42

WealthBridge Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
progressive corp	-884,464
first tr exchange traded fd	-299,698
agilon health inc	-23,982
agilon health inc	-23,982
unitedhealth group inc	-352,372

WealthBridge Capital Management, LLC got rid off the above stocks

Sector Distribution

WealthBridge Capital Management, LLC has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Technology	8.1
Communication Services	3.7
Consumer Cyclical	3.4
Industrials	2.8
Healthcare	2.4
Financial Services	2.3
Utilities	1.7

Market Cap. Distribution

WealthBridge Capital Management, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73
MEGA-CAP	20.1
LARGE-CAP	4
MID-CAP	2.1

Stocks belong to which Index?

About 25.8% of the stocks held by WealthBridge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.2
S&P 500	23.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
VRT	vertiv holdings co	51.5 %
VLO	valero energy corp	48.6 %
XOM	exxon mobil corp	40.3 %
XLB	select sector spdr tr	36.6 %
RCKY	rocky brands inc	30.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.8 M
GLD	spdr gold tr	0.7 M
AIRR	first tr exchange traded fd	0.6 M
PLPC	preformed line prods co	0.5 M
GRID	first tr exchange-traded fd	0.4 M

Top 5 Losers (%)		%
ONON	on hldg ag	-26.3 %
MSFT	microsoft corp	-23.3 %
HTGC	hercules capital inc	-21.5 %
VEEV	veeva sys inc	-20.5 %
ABT	abbott laboratories	-18.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.1 M
MSFT	microsoft corp	-1.4 M
AMZN	amazon com inc	-1.1 M
QQQ	invesco qqq tr	-1.1 M
SPY	state str spdr s&p 500 etf t	-1.0 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 219 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WealthBridge Capital Management, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	50,735	12,876,200	reduced	-0.5

AAXJ	ishares tr	0.23	8,966	989,720	new

AAXJ	ishares tr	0.20	3,937	861,219	added	4.21

AAXJ	ishares tr	0.16	10,250	686,852	unchanged	0.00

AAXJ	ishares tr	0.14	4,554	601,532	added	0.02

AAXJ	ishares tr	0.13	5,416	574,894	added	26.31

AAXJ	ishares tr	0.10	8,402	441,609	reduced	-5.45

AAXJ	ishares tr	0.08	3,680	342,755	unchanged	0.00

ABBV	abbvie inc	0.66	13,120	2,853,380	added	0.65

ABR	arbor realty trust inc	0.02	11,000	84,810	added	3.29

ABT	abbott laboratories	0.15	6,489	666,226	unchanged	0.00

ACES	alps etf tr	0.68	56,372	2,967,430	added	3.99

ACES	alps etf tr	0.09	9,365	390,071	new

ACWF	ishares tr	1.15	98,779	5,000,200	added	2.9

AEMB	american centy etf tr	0.08	5,641	366,786	reduced	-1.19

AEP	american elec pwr co inc	0.07	2,170	284,444	reduced	-1.41

AES	aes corp	0.12	36,435	513,369	added	22.32

AFK	vaneck etf trust	0.32	3,634	1,393,280	new

AFK	vaneck etf trust	0.09	4,114	397,831	reduced	-8.86

AFTY	pacer fds tr	0.29	20,525	1,277,500	reduced	-1.24