Latest WealthBridge Capital Management, LLC Stock Portfolio
$503Million | No. of Holdings #233
WealthBridge Capital Management, LLC Performance
2026 Q2+9.13%
YTD+6.57%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthBridge Capital Management, LLC reported an equity portfolio of $503.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WealthBridge Capital Management, LLC are IJR, CSD, SPY. The fund has invested 10% of it's portfolio in ISHARES TR and 4.9% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), AES CORP (AES) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), VANECK ETF TRUST (AFK) and APPLIED MATLS INC (AMAT). WealthBridge Capital Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PROGRESSIVE CORP (PGR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
WealthBridge Capital Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$503Million
as of Jul 24, 2026WealthBridge Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WealthBridge Capital Management, LLC made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 2,208,490 |
| progressive corp | 1,587,040 |
| ishares tr | 1,047,060 |
| clorox co del | 523,679 |
| wisdomtree tr | 521,539 |
| western digital corp | 502,034 |
| lamar advertising co | 469,968 |
| first tr exchange-traded fd | 437,774 |
New stocks bought by WealthBridge Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 794 |
| vanguard world fd | 701 |
| vanguard index fds | 544 |
| ishares tr | 421 |
| ishares tr | 304 |
| vanguard index fds | 298 |
| lockheed martin corp | 254 |
| proshares tr | 99.62 |
Additions to existing portfolio by WealthBridge Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -60.17 |
| vaneck etf trust | -43.29 |
| applied matls inc | -41.56 |
| proshares tr | -31.55 |
| mcdonalds corp | -29.71 |
| veeva sys inc | -27.24 |
| starwood ppty tr inc | -25.01 |
| first tr exchange-traded fd | -24.28 |
WealthBridge Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aes corp | -513,369 |
| alps etf tr | -390,071 |
| ishares tr | -989,720 |
| first tr exchange-traded fd | -351,097 |
| first tr exchange-traded fd | -306,666 |
| on hldg ag | -225,587 |
| spdr series trust | -404,904 |
| ishares tr | -256,816 |
WealthBridge Capital Management, LLC got rid off the above stocks
Sector Distribution
WealthBridge Capital Management, LLC has about 72.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Industrials
- Healthcare
- Financial Services
- Utilities
| Sector | % |
|---|---|
| Others | 72.6 |
| Technology | 8.7 |
| Communication Services | 3.5 |
| Consumer Cyclical | 3.3 |
| Industrials | 3.2 |
| Healthcare | 2.5 |
| Financial Services | 2.5 |
| Utilities | 1.4 |
Market Cap. Distribution
WealthBridge Capital Management, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 4.6 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 26.3% 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 | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 24 |
| RUSSELL 2000 | 2.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 6.3 M |
| QQQ | invesco qqq tr | 4.7 M |
| SPY | state str spdr s&p 500 etf t | 3.1 M |
| IJR | ishares tr | 3.0 M |
| BKAG | bny mellon etf trust | 2.8 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| AMPS | ishares tr | -70.2 % |
| VB | vanguard index fds | -70.2 % |
| IVOG | vanguard admiral fds inc | -68.6 % |
| VB | vanguard index fds | -61.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -4.5 M |
| AMPS | ishares tr | -2.4 M |
| VAW | vanguard world fd | -2.0 M |
| VB | vanguard index fds | -1.8 M |
| GLD | spdr gold tr | -1.3 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 233 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WealthBridge Capital Management, LLC last quarter.
$503.13MTotal Value
248Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.14% | 54,692 | $15.83M 3.14% | 7.8%increased 7.8 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.18% | 3,817 | $925.3K 0.18% | 3.05%decreased 3.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 10,550 | $712.4K 0.14% | 2.93%increased 2.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 4,554 | $702.7K 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 5,478 | $589.5K 0.12% | 1.14%increased 1.14 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 8,402 | $440.3K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 3,680 | $372.6K 0.07% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV WealthBridge Capital Management, LLC's holding in Abbvie Inc over time | 0.66% | 13,209 | $3.32M 0.66% | 0.68%increased 0.68 percentadded | |
 Arbor Realty Trust Inc WealthBridge Capital Management, LLC's holding in Arbor Realty Trust Inc over time | 0.01% | 11,000 | $59.6K 0.01% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories WealthBridge Capital Management, LLC's holding in Abbott Laboratories over time | 0.11% | 6,081 | $551.8K 0.11% | 6.29%decreased 6.29 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.61% | 58,799 | $3.05M 0.61% | 4.31%increased 4.31 percentadded | |
ACES Alps Etf TrAlps Etf TrACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 1% | 99,911 | $5.05M 1% | 1.15%increased 1.15 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 5,641 | $393.2K 0.08% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc WealthBridge Capital Management, LLC's holding in American Elec Pwr Co Inc over time | 0.06% | 2,170 | $296.9K 0.06% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.27% | 2,061 | $1.35M 0.27% | 43.29%decreased 43.29 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.09% | 4,119 | $428.2K 0.09% | 0.12%increased 0.12 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.35% | 16,454 | $1.76M 0.35% | 19.83%decreased 19.83 percentreduced | |
