We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$934B
$15M 5.46%
61,131
-455
-0.7% -$116K
V icon
2
Visa
V
$681B
$13.7M 5%
39,174
-5
-0% -$1.69K
GS icon
3
Goldman Sachs
GS
$298B
$12.7M 4.63%
23,303
-337
-1% -$203K
ORCL icon
4
Oracle
ORCL
$403B
$10.9M 3.95%
77,705
+80
+0.1% +$13K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.2B
$10.7M 3.9%
130,975
– –
AMZN icon
6
Amazon
AMZN
$3.06T
$10.6M 3.85%
55,566
+95
+0.2% +$20.6K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.86M 3.59%
225,610
-1,100
-0.5% -$47.8K
MET icon
8
MetLife
MET
$61.7B
$9.69M 3.53%
120,660
-450
-0.4% -$37.4K
AAPL icon
9
Apple
AAPL
$4.51T
$9.66M 3.52%
43,504
-93
-0.2% -$21.5K
ETN icon
10
Eaton
ETN
$168B
$9.18M 3.34%
33,785
+1,650
+5% +$514K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.03M 3.29%
128,565
+5,460
+4% +$376K
ABT icon
12
Abbott
ABT
$185B
$8.57M 3.12%
64,643
-100
-0.2% -$12.7K
C icon
13
Citigroup
C
$221B
$8.08M 2.94%
113,784
+50
+0% +$3.81K
LH icon
14
Labcorp
LH
$25B
$7.96M 2.9%
34,201
+175
+0.5% +$42.5K
ABBV icon
15
AbbVie
ABBV
$434B
$7.88M 2.87%
37,591
+345
+0.9% +$67.1K
FDX icon
16
FedEx
FDX
$72.7B
$7.79M 2.84%
31,970
-45
-0.1% -$11.7K
GILD icon
17
Gilead Sciences
GILD
$161B
$7.78M 2.83%
69,405
-800
-1% -$82.5K
MRK icon
18
Merck
MRK
$314B
$7.69M 2.8%
85,635
+325
+0.4% +$30.3K
SBUX icon
19
Starbucks
SBUX
$119B
$7.1M 2.58%
72,368
+400
+0.6% +$41.4K
MDT icon
20
Medtronic
MDT
$110B
$7.07M 2.57%
78,685
+2,145
+3% +$192K
MSFT icon
21
Microsoft
MSFT
$3.62T
$6.82M 2.48%
18,168
+315
+2% +$128K
DIS icon
22
Walt Disney
DIS
$169B
$6.4M 2.33%
64,811
+425
+0.7% +$45.7K
NOC icon
23
Northrop Grumman
NOC
$77.5B
$6.38M 2.32%
12,452
-85
-0.7% -$40.6K
VZ icon
24
Verizon
VZ
$197B
$5.98M 2.18%
131,800
+550
+0.4% +$22.9K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$5.72M 2.08%
11,487
+265
+2% +$144K
1
2

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
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
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 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.