Wealth Bridge Capital Management, LLC Portfolio Holdings

Wealth Bridge Capital Management, LLC

  • $348 Million
  • Q1 2025

Wealth Bridge Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $348 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33.4M, Invesco S&P 500 Equal Weight E with a value of $18.8M, Berkshire Hathaway Inc Class B with a value of $17.8M, Spdr S&P 500 ETF Trust with a value of $17.7M, and Bny Mellon ETF Tr Us Large Cap with a value of $14.1M.

Examining the 13F form we can see an decrease of $5.63M in the current position value, from $354M to 348M.

Wealth Bridge Capital Management, LLC is based out at Westerville, OH

Below you can find more details about Wealth Bridge Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
ETFs: $225 Million
Financial Services: $42.5 Million
Technology: $25.7 Million
Consumer Cyclical: $14.1 Million
Healthcare: $11.2 Million
Communication Services: $10.3 Million
Industrials: $8.35 Million
Energy: $3.66 Million
Other: $6.18 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.3B
$3.92 Million 1.13% of portfolio
35,760
Q1 2025 Reduced 1.16%
$145B
$2.27 Million 0.65% of portfolio
8,011
Q1 2025 Reduced 1.83%
$36.1B
$934,000 0.27% of portfolio
9,419
Q1 2025 Reduced 7.91%
$113B
$774,000 0.22% of portfolio
4,626
Q1 2025 Added 6.98%
$28.9B
$718,000 0.21% of portfolio
8,352
Q1 2025 Reduced 36.64%
$40.1B
$576,000 0.17% of portfolio
2,488
Q1 2025 Reduced 0.72%
$60.5B
$560,000 0.16% of portfolio
8,541
Q1 2025 Added 1.41%
$58.9B
$523,000 0.15% of portfolio
3,067
Q1 2025 Added 2.03%
$59.8B
$479,000 0.14% of portfolio
814
Q1 2025 Added 8.24%
$34.4B
$396,000 0.11% of portfolio
4,951
Q1 2025 Added 12.6%
$29.3B
$393,000 0.11% of portfolio
10,041
Q1 2025 New
$104B
$359,000 0.1% of portfolio
1,475
Q1 2025 Added 2.29%
$27B
$346,000 0.1% of portfolio
2,507
Q1 2025 Added 0.08%
$42.3B
$349,000 0.1% of portfolio
2,218
Q3 2024 Added 6.89%
$76.2B
$350,000 0.1% of portfolio
2,702
Q1 2025 New
$55.9B
$313,000 0.09% of portfolio
2,373
Q1 2025 Reduced 5.0%
$32.7B
$268,000 0.08% of portfolio
3,103
Q1 2025 Reduced 2.14%
$138B
$295,000 0.08% of portfolio
1,440
Q1 2025 Reduced 1.03%
$50.4B
$262,000 0.08% of portfolio
838
Q1 2025 New
$14.1B
$278,000 0.08% of portfolio
6,331
Q1 2025 Added 0.67%
$164B
$276,000 0.08% of portfolio
889
Q1 2025 Reduced 17.15%
$79.5B
$279,000 0.08% of portfolio
2,229
Q3 2024 New
$141B
$257,000 0.07% of portfolio
1,089
Q4 2023 Added 1.87%
$56.6B
$246,000 0.07% of portfolio
2,257
Q1 2025 New
$80.2B
$238,000 0.07% of portfolio
3,518
Q1 2025 New
$36.8B
$209,000 0.06% of portfolio
1,043
Q1 2025 New
$180B
$221,000 0.06% of portfolio
4,884
Q1 2025 Reduced 21.26%
$42.1B
$225,000 0.06% of portfolio
398
Q1 2025 Reduced 3.86%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $348 Million
  • Prior Value $354 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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