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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
JPM icon
1
JPMorgan Chase
JPM
$937B
$18.6M 5.75%
59,121
-600
-1% -$178K
GS icon
2
Goldman Sachs
GS
$300B
$17.5M 5.38%
21,928
-725
-3% -$537K
ORCL icon
3
Oracle
ORCL
$397B
$15.8M 4.87%
56,200
-22,055
-28% -$5.62M
V icon
4
Visa
V
$684B
$13.4M 4.12%
39,177
-125
-0.3% -$43.3K
ETN icon
5
Eaton
ETN
$167B
$13.3M 4.09%
35,475
-185
-0.5% -$67.3K
AMZN icon
6
Amazon
AMZN
$3.07T
$12.4M 3.83%
56,566
-345
-0.6% -$78.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$12.1M 3.74%
129,975
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$11.8M 3.65%
221,895
-60
-0% -$3.01K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.7M 3.6%
146,213
+11,533
+9% +$903K
C icon
10
Citigroup
C
$221B
$11.3M 3.48%
111,159
-1,675
-1% -$159K
AAPL icon
11
Apple
AAPL
$4.48T
$10.8M 3.34%
42,593
-826
-2% -$187K
LH icon
12
Labcorp
LH
$25B
$9.97M 3.07%
34,746
-55
-0.2% -$14.7K
MET icon
13
MetLife
MET
$61.9B
$9.84M 3.03%
119,410
-750
-0.6% -$59K
MSFT icon
14
Microsoft
MSFT
$3.6T
$9.21M 2.84%
17,781
-487
-3% -$248K
ABBV icon
15
AbbVie
ABBV
$434B
$8.88M 2.74%
38,336
-300
-0.8% -$61.1K
ABT icon
16
Abbott
ABT
$185B
$8.83M 2.72%
65,928
+135
+0.2% +$17.7K
LHX icon
17
L3Harris
LHX
$51.3B
$8.24M 2.54%
26,998
-300
-1% -$82K
NOC icon
18
Northrop Grumman
NOC
$77.7B
$7.6M 2.34%
12,477
-25
-0.2% -$14.2K
MDT icon
19
Medtronic
MDT
$110B
$7.6M 2.34%
79,810
-225
-0.3% -$20.7K
DIS icon
20
Walt Disney
DIS
$170B
$7.45M 2.3%
65,056
-75
-0.1% -$8.83K
MU icon
21
Micron Technology
MU
$917B
$7.17M 2.21%
42,825
+2,600
+6% +$333K
GILD icon
22
Gilead Sciences
GILD
$161B
$7.15M 2.2%
64,430
-525
-0.8% -$59.7K
MRK icon
23
Merck
MRK
$315B
$7.01M 2.16%
83,535
-800
-0.9% -$65.9K
FDX icon
24
FedEx
FDX
$72.9B
$7M 2.16%
29,670
-1,100
-4% -$254K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.6M 2.03%
121,800
+3,350
+3% +$173K
1
2

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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 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.