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WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+22.43%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$47M
Cap. Flow
+$4.84M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.35%
Holding
44
New
2
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.92M
2
FDXF
FedEx Freight
FDXF
+$2.17M
3
ADI icon
Analog Devices
ADI
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$899K
5
PANW icon
Palo Alto Networks
PANW
+$628K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.66M
2
GS icon
Goldman Sachs
GS
+$690K
3
MET icon
MetLife
MET
+$498K
4
ABT icon
Abbott
ABT
+$255K
5
C icon
Citigroup
C
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Healthcare 16.12%
3 Technology 15.85%
4 Industrials 14.61%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.7B
$24.4M 6.52%
275,892
+350
+0.1% +$30.6K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20.9M 5.59%
350,860
-210
-0.1% -$12.3K
GS icon
3
Goldman Sachs
GS
$300B
$20.4M 5.44%
20,129
-708
-3% -$690K
JPM icon
4
JPMorgan Chase
JPM
$939B
$18.9M 5.05%
57,728
-488
-0.8% -$152K
MU icon
5
Micron Technology
MU
$877B
$16.3M 4.35%
14,101
-4,880
-26% -$3.66M
C icon
6
Citigroup
C
$222B
$15.2M 4.06%
108,679
-1,505
-1% -$196K
ETN icon
7
Eaton
ETN
$162B
$15.1M 4.03%
35,410
+50
+0.1% +$20.2K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.02B
$14.8M 3.95%
127,975
+5,410
+4% +$598K
AMZN icon
9
Amazon
AMZN
$3.06T
$13.8M 3.69%
58,046
+425
+0.7% +$107K
V icon
10
Visa
V
$692B
$13.8M 3.68%
40,152
+300
+0.8% +$96.3K
AAPL icon
11
Apple
AAPL
$4.52T
$12.3M 3.28%
42,401
– –
PANW icon
12
Palo Alto Networks
PANW
$271B
$11.6M 3.09%
33,913
+2,745
+9% +$628K
MRK icon
13
Merck
MRK
$322B
$11M 2.94%
85,640
+425
+0.5% +$49.7K
LH icon
14
Labcorp
LH
$25.2B
$9.87M 2.63%
35,241
+200
+0.6% +$52.6K
ABBV icon
15
AbbVie
ABBV
$446B
$9.82M 2.62%
39,036
+350
+0.9% +$75.3K
MET icon
16
MetLife
MET
$62B
$9.49M 2.54%
112,225
-6,175
-5% -$498K
FDX icon
17
FedEx
FDX
$73.5B
$9.34M 2.49%
29,840
+85
+0.3% +$30.9K
BA icon
18
Boeing
BA
$177B
$8.27M 2.21%
38,199
+1,300
+4% +$289K
SBUX icon
19
Starbucks
SBUX
$123B
$8.21M 2.19%
80,383
+115
+0.1% +$11.6K
GILD icon
20
Gilead Sciences
GILD
$163B
$8.04M 2.15%
63,605
-200
-0.3% -$26.4K
LHX icon
21
L3Harris
LHX
$51.6B
$7.87M 2.1%
27,098
+150
+0.6% +$47.7K
ORCL icon
22
Oracle
ORCL
$381B
$7.73M 2.06%
52,745
+75
+0.1% +$13.6K
MSFT icon
23
Microsoft
MSFT
$3.6T
$7.48M 2%
20,051
+155
+0.8% +$62.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$6.44M 1.72%
12,852
+275
+2% +$132K
NOC icon
25
Northrop Grumman
NOC
$77.8B
$6.38M 1.7%
12,537
+95
+0.8% +$54.8K
1
2

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

WealthBridge Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, WealthBridge Investment Counsel held 44 positions worth $375M, up 14% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. WealthBridge Investment Counsel opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • WealthBridge Investment Counsel's largest Q2 2026 buy was Netflix: 33,200 shares worth $2.37M.
  • WealthBridge Investment Counsel added most to Analog Devices in Q2 2026, an estimated $1.1M increase.
  • WealthBridge Investment Counsel's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.66M.
  • WealthBridge Investment Counsel's ten largest holdings make up 46% of its $375M portfolio in Q2 2026.
  • WealthBridge Investment Counsel opened 2 new positions and closed 0 in Q2 2026.
  • WealthBridge Investment Counsel's portfolio value rose 14% quarter-over-quarter to $375M.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.