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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
+8.69%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$15.9M
Cap. Flow
-$8.09M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.52%
Holding
47
New
–
Increased
11
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$903K
3
META icon
Meta Platforms (Facebook)
META
+$800K
4
MU icon
Micron Technology
MU
+$333K
5
MSCI icon
MSCI
MSCI
+$283K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.62M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
GS icon
Goldman Sachs
GS
+$537K
4
FDX icon
FedEx
FDX
+$254K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Healthcare 18.02%
3 Technology 14.58%
4 Industrials 12.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$6.46M 1.99%
76,393
-120
-0.2% -$10.7K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6.06M 1.87%
68,942
+13,087
+23% +$1.11M
VZ icon
28
Verizon
VZ
$195B
$5.82M 1.8%
132,510
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$5.8M 1.79%
11,950
+225
+2% +$105K
OC icon
30
Owens Corning
OC
$12.2B
$5.45M 1.68%
38,545
-575
-1% -$84.4K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$4.42M 1.36%
6,014
+1,075
+22% +$800K
KO icon
32
Coca-Cola
KO
$374B
$4M 1.23%
60,350
-600
-1% -$41.3K
BUG icon
33
Global X Cybersecurity ETF
BUG
$1.51B
$3.5M 1.08%
99,600
+500
+0.5% +$17.3K
COP icon
34
ConocoPhillips
COP
$148B
$3.4M 1.05%
35,890
– –
DHR icon
35
Danaher
DHR
$147B
$3.21M 0.99%
16,190
-300
-2% -$59.7K
SMH icon
36
VanEck Semiconductor ETF
SMH
$70.1B
$2.83M 0.87%
8,675
-150
-2% -$44.4K
ADBE icon
37
Adobe
ADBE
$109B
$2.35M 0.73%
6,677
-225
-3% -$80.7K
MSCI icon
38
MSCI
MSCI
$40.9B
$2.31M 0.71%
4,062
+500
+14% +$283K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.61M 0.5%
8,650
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.41%
1,995
-51
-2% -$32.7K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.24M 0.38%
17,327
+2,767
+19% +$191K
IEV icon
42
iShares Europe ETF
IEV
$1.7B
$1.16M 0.36%
17,700
-1,000
-5% -$63.9K
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$1.12M 0.35%
22,885
-2,000
-8% -$113K
MA icon
44
Mastercard
MA
$493B
$359K 0.11%
632
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$340K 0.1%
1,407
+30
+2% +$6.88K
ADI icon
46
Analog Devices
ADI
$187B
$299K 0.09%
1,215
– –
STZ icon
47
Constellation Brands
STZ
$22.8B
– –
-23,045
Closed -$3.75M
1
2

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HPM
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CAG
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JIC
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HPC
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MWM
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WealthBridge Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, WealthBridge Investment Counsel held 47 positions worth $324M, up 5.2% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. WealthBridge Investment Counsel opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • WealthBridge Investment Counsel added most to Vanguard FTSE Pacific ETF in Q3 2025, an estimated $1.11M increase.
  • WealthBridge Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $5.62M.
  • WealthBridge Investment Counsel fully exited Constellation Brands in Q3 2025, selling an estimated $3.75M.
  • WealthBridge Investment Counsel's ten largest holdings make up 43% of its $324M portfolio in Q3 2025.
  • WealthBridge Investment Counsel opened 0 new positions and closed 1 in Q3 2025.
  • WealthBridge Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $324M.

Based on WealthBridge Investment Counsel's 13F filing for Q3 2025, filed 6 Oct 2025.