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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
MDT icon
26
Medtronic
MDT
$111B
$6.26M 1.67%
80,090
+805
+1% +$64.9K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$5.8M 1.55%
10,305
+1,470
+17% +$899K
ABT icon
28
Abbott
ABT
$185B
$5.78M 1.54%
63,655
-2,798
-4% -$255K
OC icon
29
Owens Corning
OC
$11.5B
$5.75M 1.54%
36,185
+2,465
+7% +$300K
DIS icon
30
Walt Disney
DIS
$170B
$5.68M 1.52%
59,031
-1,790
-3% -$182K
SMH icon
31
VanEck Semiconductor ETF
SMH
$68.5B
$5.62M 1.5%
8,575
-100
-1% -$54.6K
VZ icon
32
Verizon
VZ
$198B
$5.16M 1.38%
121,860
– –
KO icon
33
Coca-Cola
KO
$374B
$4.76M 1.27%
58,600
-650
-1% -$51.3K
COP icon
34
ConocoPhillips
COP
$145B
$3.76M 1%
36,135
-420
-1% -$49.8K
DHR icon
35
Danaher
DHR
$139B
$3.15M 0.84%
16,560
-200
-1% -$36.3K
MSCI icon
36
MSCI
MSCI
$41.8B
$2.98M 0.79%
5,312
+805
+18% +$470K
NVDA icon
37
NVIDIA
NVDA
$5.04T
$2.46M 0.66%
12,275
+2,025
+20% +$416K
NFLX icon
38
Netflix
NFLX
$303B
$2.37M 0.63%
+33,200
New +$2.92M
FDXF
39
FedEx Freight
FDXF
$20.9B
$2M 0.53%
+13,233
New +$2.17M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.72M 0.46%
20,561
+775
+4% +$63.3K
ADI icon
41
Analog Devices
ADI
$176B
$1.58M 0.42%
3,990
+2,775
+228% +$1.1M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.53M 0.41%
2,048
+8
+0.4% +$5.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.4B
$430K 0.11%
1,432
– –
MA icon
44
Mastercard
MA
$503B
$325K 0.09%
632
– –
1
2

Similar funds

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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

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.