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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
JPM icon
1
JPMorgan Chase
JPM
$938B
$17.3M 5.61%
59,721
-1,410
-2% -$360K
ORCL icon
2
Oracle
ORCL
$397B
$17.1M 5.55%
78,255
+550
+0.7% +$88.8K
GS icon
3
Goldman Sachs
GS
$301B
$16M 5.2%
22,653
-650
-3% -$377K
V icon
4
Visa
V
$685B
$14M 4.52%
39,302
+128
+0.3% +$44.6K
ETN icon
5
Eaton
ETN
$167B
$12.7M 4.13%
35,660
+1,875
+6% +$577K
AMZN icon
6
Amazon
AMZN
$3.07T
$12.5M 4.05%
56,911
+1,345
+2% +$266K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$11.6M 3.77%
129,975
-1,000
-0.8% -$85.4K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$10.7M 3.47%
221,955
-3,655
-2% -$164K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.4M 3.38%
134,680
+6,115
+5% +$451K
MET icon
10
MetLife
MET
$62B
$9.66M 3.13%
120,160
-500
-0.4% -$38.6K
C icon
11
Citigroup
C
$222B
$9.6M 3.11%
112,834
-950
-0.8% -$68.7K
LH icon
12
Labcorp
LH
$25B
$9.14M 2.96%
34,801
+600
+2% +$146K
MSFT icon
13
Microsoft
MSFT
$3.6T
$9.09M 2.95%
18,268
+100
+0.6% +$43.4K
ABT icon
14
Abbott
ABT
$185B
$8.95M 2.9%
65,793
+1,150
+2% +$152K
AAPL icon
15
Apple
AAPL
$4.48T
$8.91M 2.89%
43,419
-85
-0.2% -$17.2K
DIS icon
16
Walt Disney
DIS
$170B
$8.08M 2.62%
65,131
+320
+0.5% +$33.2K
GILD icon
17
Gilead Sciences
GILD
$162B
$7.2M 2.34%
64,955
-4,450
-6% -$474K
ABBV icon
18
AbbVie
ABBV
$434B
$7.17M 2.33%
38,636
+1,045
+3% +$194K
SBUX icon
19
Starbucks
SBUX
$120B
$7.01M 2.27%
76,513
+4,145
+6% +$359K
FDX icon
20
FedEx
FDX
$72.9B
$6.99M 2.27%
30,770
-1,200
-4% -$263K
MDT icon
21
Medtronic
MDT
$110B
$6.98M 2.26%
80,035
+1,350
+2% +$114K
LHX icon
22
L3Harris
LHX
$51.3B
$6.85M 2.22%
27,298
+1,270
+5% +$292K
MRK icon
23
Merck
MRK
$315B
$6.68M 2.16%
84,335
-1,300
-2% -$103K
NOC icon
24
Northrop Grumman
NOC
$77.7B
$6.25M 2.03%
12,502
+50
+0.4% +$24.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.86M 1.9%
118,450
+6,630
+6% +$308K
1
2

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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 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.