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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
-0.17%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$5.7M
Cap. Flow
-$1.51M
Cap. Flow %
-0.46%
Top 10 Hldgs %
45.29%
Holding
43
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$708K
3
META icon
Meta Platforms (Facebook)
META
+$375K
4
PANW icon
Palo Alto Networks
PANW
+$366K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$339K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.82M
2
ADBE icon
Adobe
ADBE
+$2.33M
3
DIS icon
Walt Disney
DIS
+$331K
4
GS icon
Goldman Sachs
GS
+$317K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 18.3%
3 Industrials 15.88%
4 Technology 12.05%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$6.18M 1.89%
12,577
+187
+2% +$101K
VZ icon
27
Verizon
VZ
$195B
$6.12M 1.87%
121,860
-4,425
-4% -$205K
DIS icon
28
Walt Disney
DIS
$178B
$5.86M 1.79%
60,821
-3,135
-5% -$331K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$5.05M 1.54%
8,835
+585
+7% +$375K
PANW icon
30
Palo Alto Networks
PANW
$314B
$5M 1.53%
31,168
+2,180
+8% +$366K
COP icon
31
ConocoPhillips
COP
$148B
$4.83M 1.47%
36,555
-35
-0.1% -$3.88K
KO icon
32
Coca-Cola
KO
$374B
$4.51M 1.38%
59,250
-1,100
-2% -$83.2K
OC icon
33
Owens Corning
OC
$12.2B
$3.65M 1.11%
33,720
-725
-2% -$86.4K
SMH icon
34
VanEck Semiconductor ETF
SMH
$70.1B
$3.33M 1.02%
8,675
– –
DHR icon
35
Danaher
DHR
$147B
$3.18M 0.97%
16,760
– –
MSCI icon
36
MSCI
MSCI
$40.9B
$2.43M 0.74%
4,507
-150
-3% -$84.6K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$1.79M 0.55%
10,250
+1,425
+16% +$261K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.49M 0.45%
19,786
+946
+5% +$73.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.41%
2,040
+31
+2% +$21.1K
ADI icon
40
Analog Devices
ADI
$187B
$387K 0.12%
1,215
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$355K 0.11%
1,432
+30
+2% +$7.74K
MA icon
42
Mastercard
MA
$493B
$316K 0.1%
632
– –
ADBE icon
43
Adobe
ADBE
$109B
– –
-6,669
Closed -$2.33M
1
2

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RCP
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HPM
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CAG
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JIC
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HPC
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JC
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MWM
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WealthBridge Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, WealthBridge Investment Counsel held 43 positions worth $328M, down 1.7% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. WealthBridge Investment Counsel opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • WealthBridge Investment Counsel's largest Q1 2026 buy was Boeing: 36,899 shares worth $7.34M.
  • WealthBridge Investment Counsel added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $708K increase.
  • WealthBridge Investment Counsel's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $8.82M.
  • WealthBridge Investment Counsel fully exited Adobe in Q1 2026, selling an estimated $2.33M.
  • WealthBridge Investment Counsel's ten largest holdings make up 45% of its $328M portfolio in Q1 2026.
  • WealthBridge Investment Counsel opened 1 new position and closed 1 in Q1 2026.
  • WealthBridge Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $328M.

Based on WealthBridge Investment Counsel's 13F filing for Q1 2026, filed 8 Apr 2026.