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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
+11.99%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$33.7M
Cap. Flow
+$7.92M
Cap. Flow %
2.57%
Top 10 Hldgs %
42.81%
Holding
48
New
1
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.27M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
3
MU icon
Micron Technology
MU
+$1.43M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
ADBE icon
Adobe
ADBE
+$794K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.03M
2
LYB icon
LyondellBasell Industries
LYB
+$522K
3
STZ icon
Constellation Brands
STZ
+$484K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
GS icon
Goldman Sachs
GS
+$377K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Healthcare 17.55%
3 Technology 14.39%
4 Industrials 12.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$5.73M 1.86%
132,510
+710
+0.5% +$30.7K
OC icon
27
Owens Corning
OC
$12.4B
$5.38M 1.74%
39,120
+1,100
+3% +$152K
MU icon
28
Micron Technology
MU
$991B
$4.96M 1.61%
40,225
+15,350
+62% +$1.43M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$4.75M 1.54%
11,725
+238
+2% +$99.5K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.59M 1.49%
55,855
+20,535
+58% +$1.57M
KO icon
31
Coca-Cola
KO
$375B
$4.31M 1.4%
60,950
-1,925
-3% -$137K
STZ icon
32
Constellation Brands
STZ
$23.2B
$3.75M 1.22%
23,045
-2,700
-10% -$484K
BUG icon
33
Global X Cybersecurity ETF
BUG
$1.46B
$3.68M 1.19%
99,100
+1,700
+2% +$58.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.65M 1.18%
4,939
+3,672
+290% +$2.27M
DHR icon
35
Danaher
DHR
$144B
$3.26M 1.06%
16,490
+1,255
+8% +$243K
COP icon
36
ConocoPhillips
COP
$141B
$3.22M 1.04%
35,890
+4,100
+13% +$369K
ADBE icon
37
Adobe
ADBE
$105B
$2.67M 0.87%
6,902
+2,060
+43% +$794K
SMH icon
38
VanEck Semiconductor ETF
SMH
$71.8B
$2.46M 0.8%
8,825
+1,585
+22% +$368K
MSCI icon
39
MSCI
MSCI
$40.9B
$2.05M 0.67%
3,562
+605
+20% +$335K
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$1.44M 0.47%
24,885
-8,950
-26% -$522K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.37M 0.44%
+8,650
New +$1.09M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 0.41%
2,046
-25
-1% -$14.3K
IEV icon
43
iShares Europe ETF
IEV
$1.7B
$1.18M 0.38%
18,700
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$979K 0.32%
14,560
+2,480
+21% +$157K
MA icon
45
Mastercard
MA
$493B
$355K 0.12%
632
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$297K 0.1%
1,377
– –
ADI icon
47
Analog Devices
ADI
$190B
$289K 0.09%
1,215
– –
INTC icon
48
Intel
INTC
$513B
– –
-45,300
Closed -$1.03M
1
2

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RCP
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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 2025 Portfolio in Review

As of Q2 2025, WealthBridge Investment Counsel held 48 positions worth $308M, up 12% from $275M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. WealthBridge Investment Counsel opened 1 new position and exited 1, leaving the 48-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 Technology.

  • WealthBridge Investment Counsel's largest Q2 2025 buy was NVIDIA: 8,650 shares worth $1.37M.
  • WealthBridge Investment Counsel added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.27M increase.
  • WealthBridge Investment Counsel's biggest Q2 2025 reduction was LyondellBasell Industries, cutting an estimated $522K.
  • WealthBridge Investment Counsel fully exited Intel in Q2 2025, selling an estimated $1.03M.
  • WealthBridge Investment Counsel's ten largest holdings make up 43% of its $308M portfolio in Q2 2025.
  • WealthBridge Investment Counsel opened 1 new position and closed 1 in Q2 2025.
  • WealthBridge Investment Counsel's portfolio value rose 12% quarter-over-quarter to $308M.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2025, filed 11 Jul 2025.