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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
+0.05%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$2.27M
Cap. Flow
+$5.82M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.76%
Holding
47
New
1
Increased
26
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.35M
2
META icon
Meta Platforms (Facebook)
META
+$817K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$791K
4
ADBE icon
Adobe
ADBE
+$600K
5
MSCI icon
MSCI
MSCI
+$535K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$438K
2
GS icon
Goldman Sachs
GS
+$203K
3
STZ icon
Constellation Brands
STZ
+$201K
4
JPM icon
JPMorgan Chase
JPM
+$116K
5
GILD icon
Gilead Sciences
GILD
+$82.5K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 20.3%
3 Industrials 12.46%
4 Technology 11.88%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54B
$5.45M 1.98%
26,028
+485
+2% +$102K
OC icon
27
Owens Corning
OC
$12.2B
$5.43M 1.98%
38,020
+1,260
+3% +$208K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.06M 1.84%
111,820
+3,625
+3% +$163K
STZ icon
29
Constellation Brands
STZ
$22.8B
$4.72M 1.72%
25,745
-1,105
-4% -$201K
KO icon
30
Coca-Cola
KO
$374B
$4.5M 1.64%
62,875
-300
-0.5% -$20K
COP icon
31
ConocoPhillips
COP
$148B
$3.34M 1.22%
31,790
+2,800
+10% +$279K
BUG icon
32
Global X Cybersecurity ETF
BUG
$1.51B
$3.15M 1.15%
97,400
+1,000
+1% +$33.7K
DHR icon
33
Danaher
DHR
$147B
$3.12M 1.14%
15,235
-225
-1% -$49.1K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.56M 0.93%
35,320
+5,900
+20% +$432K
LYB icon
35
LyondellBasell Industries
LYB
$20.2B
$2.38M 0.87%
33,835
-425
-1% -$32K
MU icon
36
Micron Technology
MU
$972B
$2.16M 0.79%
24,875
+14,085
+131% +$1.35M
ADBE icon
37
Adobe
ADBE
$109B
$1.86M 0.68%
4,842
+1,400
+41% +$600K
MSCI icon
38
MSCI
MSCI
$40.9B
$1.67M 0.61%
2,957
+920
+45% +$535K
SMH icon
39
VanEck Semiconductor ETF
SMH
$70.1B
$1.53M 0.56%
7,240
+3,300
+84% +$791K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.42%
2,071
-86
-4% -$50.5K
IEV icon
41
iShares Europe ETF
IEV
$1.7B
$1.09M 0.4%
18,700
– –
INTC icon
42
Intel
INTC
$492B
$1.03M 0.37%
45,300
-20,000
-31% -$438K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$733K 0.27%
12,080
+2,765
+30% +$167K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$730K 0.27%
+1,267
New +$817K
MA icon
45
Mastercard
MA
$493B
$346K 0.13%
632
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$275K 0.1%
1,377
+300
+28% +$65.1K
ADI icon
47
Analog Devices
ADI
$187B
$245K 0.09%
1,215
– –
1
2

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CIM
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 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
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

WealthBridge Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, WealthBridge Investment Counsel held 47 positions worth $275M, up 0.83% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. WealthBridge Investment Counsel opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • WealthBridge Investment Counsel's largest Q1 2025 buy was Meta Platforms (Facebook): 1,267 shares worth $730K.
  • WealthBridge Investment Counsel added most to Micron Technology in Q1 2025, an estimated $1.35M increase.
  • WealthBridge Investment Counsel's biggest Q1 2025 reduction was Intel, cutting an estimated $438K.
  • WealthBridge Investment Counsel's ten largest holdings make up 41% of its $275M portfolio in Q1 2025.
  • WealthBridge Investment Counsel opened 1 new position and closed 0 in Q1 2025.
  • WealthBridge Investment Counsel's portfolio value rose 0.83% quarter-over-quarter to $275M.

Based on WealthBridge Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.