We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
+$6.58M
Cap. Flow %
1.95%
Top 10 Hldgs %
54.99%
Holding
540
New
11
Increased
77
Reduced
112
Closed
68

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$1.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
BA icon
Boeing
BA
+$567K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$661K
2
AAPL icon
Apple
AAPL
+$458K
3
UNP icon
Union Pacific
UNP
+$422K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$411K
5
GLW icon
Corning
GLW
+$283K

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$121B
$15.9K ﹤0.01%
150
– –
NLY icon
227
Annaly Capital Management
NLY
$17.1B
$15.7K ﹤0.01%
834
+18
+2% +$342
POOL icon
228
Pool Corp
POOL
$7.49B
$15.4K ﹤0.01%
53
– –
NUE icon
229
Nucor
NUE
$62.4B
$15.3K ﹤0.01%
118
– –
LAD icon
230
Lithia Motors
LAD
$8.12B
$15.2K ﹤0.01%
45
– –
PYPL icon
231
PayPal
PYPL
$49.8B
$14.9K ﹤0.01%
200
-116
-37% -$7.94K
LHX icon
232
L3Harris
LHX
$53.2B
$14.8K ﹤0.01%
59
-50
-46% -$11.5K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57B
$14.7K ﹤0.01%
160
– –
CAG icon
234
Conagra Brands
CAG
$7.14B
$14.6K ﹤0.01%
715
– –
CSM icon
235
ProShares Large Cap Core Plus
CSM
$532M
$14.5K ﹤0.01%
206
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.47B
$14.4K ﹤0.01%
114
-38
-25% -$4.67K
TYL icon
237
Tyler Technologies
TYL
$12.6B
$14.2K ﹤0.01%
24
– –
UL icon
238
Unilever
UL
$138B
$14K ﹤0.01%
204
-887
-81% -$62.2K
CCI icon
239
Crown Castle
CCI
$31.6B
$13.9K ﹤0.01%
135
– –
ZROZ icon
240
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$13.7K ﹤0.01%
205
+3
+1% +$199
EQR icon
241
Equity Residential
EQR
$25.4B
$13.5K ﹤0.01%
200
-400
-67% -$27.5K
MQY icon
242
BlackRock MuniYield Quality Fund
MQY
$810M
$13.3K ﹤0.01%
1,200
+500
+71% +$5.53K
HEI icon
243
HEICO Corp
HEI
$51.5B
$13.1K ﹤0.01%
40
– –
EXPO icon
244
Exponent
EXPO
$3.26B
$12.7K ﹤0.01%
170
– –
FDS icon
245
Factset
FDS
$9.78B
$12.5K ﹤0.01%
28
– –
UBER icon
246
Uber
UBER
$137B
$12.4K ﹤0.01%
133
– –
RIVN icon
247
Rivian
RIVN
$22.4B
$12.4K ﹤0.01%
902
– –
BR icon
248
Broadridge
BR
$18.8B
$12.2K ﹤0.01%
50
– –
NVS icon
249
Novartis
NVS
$293B
$12.1K ﹤0.01%
100
-40
-29% -$4.51K
SGDM icon
250
Sprott Gold Miners ETF
SGDM
$613M
$12K ﹤0.01%
266
– –
8 9
10
11 12

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

West Branch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Branch Capital held 540 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q2 2025 filing shows 11 new, 77 increased, 112 reduced and 68 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K. The largest sale was NVIDIA, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Branch Capital's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 2,308 shares worth $116K.
  • West Branch Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.47M increase.
  • West Branch Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $661K.
  • West Branch Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $162K.
  • West Branch Capital's ten largest holdings make up 55% of its $338M portfolio in Q2 2025.
  • West Branch Capital opened 11 new positions and closed 68 in Q2 2025.
  • West Branch Capital's portfolio value rose 13% quarter-over-quarter to $338M.

Based on West Branch Capital's 13F filing for Q2 2025, filed 16 Jul 2025.