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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.7B
$22.7M 6.93%
275,542
+8,241
+3% +$708K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 5.79%
351,070
+4,775
+1% +$267K
GS icon
3
Goldman Sachs
GS
$300B
$17.6M 5.38%
20,837
-355
-2% -$317K
JPM icon
4
JPMorgan Chase
JPM
$935B
$17.1M 5.23%
58,216
-485
-0.8% -$147K
ETN icon
5
Eaton
ETN
$161B
$12.6M 3.86%
35,360
-235
-0.7% -$83.6K
C icon
6
Citigroup
C
$222B
$12.5M 3.81%
110,184
-825
-0.7% -$93.9K
V icon
7
Visa
V
$684B
$12M 3.68%
39,852
+170
+0.4% +$54.7K
AMZN icon
8
Amazon
AMZN
$2.92T
$12M 3.66%
57,621
+705
+1% +$155K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.08B
$12M 3.66%
122,565
+3,400
+3% +$339K
AAPL icon
10
Apple
AAPL
$4.54T
$10.8M 3.29%
42,401
-160
-0.4% -$41.6K
FDX icon
11
FedEx
FDX
$72.7B
$10.6M 3.24%
29,755
– –
MRK icon
12
Merck
MRK
$322B
$10.3M 3.13%
85,215
+1,030
+1% +$119K
LH icon
13
Labcorp
LH
$25B
$9.35M 2.85%
35,041
+185
+0.5% +$50.1K
LHX icon
14
L3Harris
LHX
$51.6B
$9.3M 2.84%
26,948
-175
-0.6% -$61.2K
GILD icon
15
Gilead Sciences
GILD
$162B
$8.89M 2.71%
63,805
-525
-0.8% -$73.5K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$8.49M 2.59%
12,442
-220
-2% -$152K
ABBV icon
17
AbbVie
ABBV
$443B
$8.41M 2.57%
38,686
+200
+0.5% +$44.4K
MET icon
18
MetLife
MET
$61.9B
$8.37M 2.56%
118,400
-1,100
-0.9% -$82.4K
ORCL icon
19
Oracle
ORCL
$374B
$7.75M 2.37%
52,670
-700
-1% -$114K
MSFT icon
20
Microsoft
MSFT
$3.45T
$7.37M 2.25%
19,896
+495
+3% +$207K
BA icon
21
Boeing
BA
$171B
$7.34M 2.24%
+36,899
New +$8.4M
SBUX icon
22
Starbucks
SBUX
$120B
$7.19M 2.2%
80,268
+450
+0.6% +$42.6K
MDT icon
23
Medtronic
MDT
$109B
$6.87M 2.1%
79,285
-250
-0.3% -$23.9K
ABT icon
24
Abbott
ABT
$183B
$6.82M 2.08%
66,453
+250
+0.4% +$28.2K
MU icon
25
Micron Technology
MU
$930B
$6.41M 1.96%
18,981
-22,515
-54% -$8.82M
1
2

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RCP
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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 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.