WealthBridge Capital Management, LLC logo

WealthBridge Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WealthBridge Capital Management, LLC with $426.1M in long positions as of Q3 2025, 63% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$426.1M
Top 10 Concentration
42%
Top Sector
ETF (63%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.70%ETFTechnology: 8.60%TechnologyFinancial Services: 7.00%Consumer Cyclical: 3.90%Communication Services: 3.60%Industrials: 2.50%Healthcare: 2.40%Consumer Defensive: 0.90%Energy: 0.60%Utilities: 0.40%Real Estate: 0.40%
ETF
62.70%
Technology
8.60%
Financial Services
7.00%
Consumer Cyclical
3.90%
Communication Services
3.60%
Industrials
2.50%
Healthcare
2.40%
Consumer Defensive
0.90%
Energy
0.60%
Utilities
0.40%
Real Estate
0.40%

Industry Breakdown

44 industries across all sectors

ETF: 62.67%ETFInsurance - Diversified: 4.23%Consumer Electronics: 3.08%Semiconductors: 3.03%Internet Content & Information: 2.93%Specialty Retail: 2.75%Software - Infrastructure: 1.92%37 more: 12.32%37 more
ETF
ETF
62.67%
Insurance - Diversified
Financial Services
4.23%
Consumer Electronics
Technology
3.08%
Semiconductors
Technology
3.03%
Internet Content & Information
Communication Services
2.93%
Specialty Retail
Consumer Cyclical
2.75%
Software - Infrastructure
Technology
1.92%
Drug Manufacturers - General
Healthcare
1.89%
Industrial - Machinery
Industrials
1.25%
Financial - Credit Services
Financial Services
1.11%
Banks - Diversified
Financial Services
0.86%
Auto - Manufacturers
Consumer Cyclical
0.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.92%Mid Cap ($2B - $10B): 0.31%Small Cap ($300M - $2B): 0.36%Micro Cap ($50M - $300M): 0.06%N/A (ETF or Unknown): 69.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.61%
Large Cap ($10B - $200B)
4.92%
Mid Cap ($2B - $10B)
0.31%
Small Cap ($300M - $2B)
0.36%
Micro Cap ($50M - $300M)
0.06%
N/A (ETF or Unknown)
69.73%

Portfolio Concentration

Top 10 Holdings %
41.87%
Top 20 Holdings %
56.55%
Top 50 Holdings %
77.22%
Top 100 Holdings %
90.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.13%
Countries
3
Largest Int'l Market
Switzerland - 0.08%
United States of America
99.87% ($425.6M)
211 holdings
Switzerland
0.08% ($332.0K)
1 holdings
Ireland
0.05% ($220.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.9 quarters
Avg. Top 20
23.9 quarters
Avg. All Positions
14.8 quarters
Median Holding Period
13 quarters
Persistence Rate
84.51%
Persistent Holdings Weight
96.05%
Persistent Positions
180
Longest Held
Vanguard High Dividend Yield ETF logo
Vanguard High Dividend Yield ETFVYM - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.47%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 9.91%
Largest Ownership Stake
Preformed Line Products Co logo
Preformed Line Products CoPLPC - 0.16%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.14%
Avg. Ownership Stake
0.004%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 10.87% (Q2 2019)
Largest Ownership Stake
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY - 0.35% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$10.44M
Positions Added
2
Positions Exited
6

Historical (Since Q4 2018)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
42
Avg. Positions Exited
42
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
0.6%
Q3 2022

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