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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
+3.81%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$8.89M
Cap. Flow
+$4.17M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.99%
Holding
47
New
1
Increased
24
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.84M
3
PANW icon
Palo Alto Networks
PANW
+$5.85M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.49M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.5M
4
IEV icon
iShares Europe ETF
IEV
+$1.16M
5
LYB icon
LyondellBasell Industries
LYB
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Healthcare 18.38%
3 Technology 15.86%
4 Industrials 11.69%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$6.72M 2.02%
79,818
+3,425
+4% +$289K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$5.45M 1.63%
8,250
+2,236
+37% +$1.49M
PANW icon
28
Palo Alto Networks
PANW
$314B
$5.34M 1.6%
+28,988
New +$5.85M
VZ icon
29
Verizon
VZ
$195B
$5.14M 1.54%
126,285
-6,225
-5% -$252K
KO icon
30
Coca-Cola
KO
$374B
$4.22M 1.27%
60,350
– –
OC icon
31
Owens Corning
OC
$12.2B
$3.85M 1.16%
34,445
-4,100
-11% -$481K
DHR icon
32
Danaher
DHR
$147B
$3.84M 1.15%
16,760
+570
+4% +$125K
COP icon
33
ConocoPhillips
COP
$148B
$3.42M 1.03%
36,590
+700
+2% +$63.3K
SMH icon
34
VanEck Semiconductor ETF
SMH
$70.1B
$3.12M 0.94%
8,675
– –
MSCI icon
35
MSCI
MSCI
$40.9B
$2.67M 0.8%
4,657
+595
+15% +$334K
ADBE icon
36
Adobe
ADBE
$109B
$2.33M 0.7%
6,669
-8
-0.1% -$2.72K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$1.65M 0.49%
8,825
+175
+2% +$32.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.39M 0.42%
18,840
+1,513
+9% +$110K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.41%
2,009
+14
+0.7% +$9.46K
MA icon
40
Mastercard
MA
$493B
$361K 0.11%
632
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$345K 0.1%
1,402
-5
-0.4% -$1.23K
ADI icon
42
Analog Devices
ADI
$187B
$330K 0.1%
1,215
– –
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.51B
– –
-99,600
Closed -$3.5M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-221,895
Closed -$11.8M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-129,975
Closed -$12.1M
IEV icon
46
iShares Europe ETF
IEV
$1.7B
– –
-17,700
Closed -$1.16M
LYB icon
47
LyondellBasell Industries
LYB
$20.2B
– –
-22,885
Closed -$1.12M
1
2

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WealthBridge Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, WealthBridge Investment Counsel held 47 positions worth $333M, up 2.7% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthBridge Investment Counsel's Q4 2025 filing shows 1 new, 24 increased, 13 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 28,988 shares worth $5.34M. The largest sale was iShares MSCI EAFE ETF, an estimated $12.1M.

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

  • WealthBridge Investment Counsel's largest Q4 2025 buy was Palo Alto Networks: 28,988 shares worth $5.34M.
  • WealthBridge Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $12.2M increase.
  • WealthBridge Investment Counsel's biggest Q4 2025 reduction was Oracle, cutting an estimated $674K.
  • WealthBridge Investment Counsel fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $12.1M.
  • WealthBridge Investment Counsel's ten largest holdings make up 46% of its $333M portfolio in Q4 2025.
  • WealthBridge Investment Counsel opened 1 new position and closed 5 in Q4 2025.
  • WealthBridge Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $333M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2025, filed 22 Jan 2026.