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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.7B
$22.3M 6.71%
267,301
+121,088
+83% +$9.84M
JPM icon
2
JPMorgan Chase
JPM
$935B
$18.9M 5.68%
58,701
-420
-0.7% -$130K
GS icon
3
Goldman Sachs
GS
$300B
$18.6M 5.59%
21,192
-736
-3% -$601K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.6M 5.59%
346,295
+224,495
+184% +$12.2M
V icon
5
Visa
V
$684B
$13.9M 4.18%
39,682
+505
+1% +$172K
AMZN icon
6
Amazon
AMZN
$2.92T
$13.1M 3.94%
56,916
+350
+0.6% +$80.1K
C icon
7
Citigroup
C
$222B
$13M 3.89%
111,009
-150
-0.1% -$15.6K
MU icon
8
Micron Technology
MU
$930B
$11.8M 3.55%
41,496
-1,329
-3% -$305K
AAPL icon
9
Apple
AAPL
$4.54T
$11.6M 3.47%
42,561
-32
-0.1% -$8.59K
ETN icon
10
Eaton
ETN
$161B
$11.3M 3.4%
35,595
+120
+0.3% +$42.5K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10.8M 3.23%
119,165
+50,223
+73% +$4.54M
ORCL icon
12
Oracle
ORCL
$374B
$10.4M 3.12%
53,370
-2,830
-5% -$674K
MET icon
13
MetLife
MET
$61.9B
$9.43M 2.83%
119,500
+90
+0.1% +$7.12K
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.38M 2.82%
19,401
+1,620
+9% +$812K
MRK icon
15
Merck
MRK
$322B
$8.86M 2.66%
84,185
+650
+0.8% +$61K
ABBV icon
16
AbbVie
ABBV
$443B
$8.79M 2.64%
38,486
+150
+0.4% +$34.2K
LH icon
17
Labcorp
LH
$25B
$8.74M 2.62%
34,856
+110
+0.3% +$29.2K
FDX icon
18
FedEx
FDX
$72.7B
$8.6M 2.58%
29,755
+85
+0.3% +$22.3K
ABT icon
19
Abbott
ABT
$183B
$8.29M 2.49%
66,203
+275
+0.4% +$35K
LHX icon
20
L3Harris
LHX
$51.6B
$7.96M 2.39%
27,123
+125
+0.5% +$36.1K
GILD icon
21
Gilead Sciences
GILD
$162B
$7.9M 2.37%
64,330
-100
-0.2% -$12.2K
MDT icon
22
Medtronic
MDT
$109B
$7.64M 2.29%
79,535
-275
-0.3% -$26.7K
DIS icon
23
Walt Disney
DIS
$167B
$7.28M 2.18%
63,956
-1,100
-2% -$121K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$7.22M 2.17%
12,662
+185
+1% +$107K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$7.18M 2.15%
12,390
+440
+4% +$249K
1
2

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HPM
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AIM
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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.