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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
NFG icon
251
National Fuel Gas
NFG
$7.62B
$12K ﹤0.01%
142
– –
AEM icon
252
Agnico Eagle Mines
AEM
$83.1B
$12K ﹤0.01%
101
– –
DKNG icon
253
DraftKings
DKNG
$11.3B
$12K ﹤0.01%
280
– –
NDSN icon
254
Nordson
NDSN
$17.3B
$11.8K ﹤0.01%
55
– –
SSNC icon
255
SS&C Technologies
SSNC
$18.9B
$11.8K ﹤0.01%
142
– –
BSMR icon
256
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$11.7K ﹤0.01%
500
– –
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11.6K ﹤0.01%
63
– –
MNST icon
258
Monster Beverage
MNST
$92.9B
$11.5K ﹤0.01%
184
– –
IVLU icon
259
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$11.5K ﹤0.01%
350
– –
SPG icon
260
Simon Property Group
SPG
$72.8B
$11.1K ﹤0.01%
69
+66
+2,200% +$10.4K
PFXF icon
261
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$11K ﹤0.01%
645
-188
-23% -$3.12K
KMI icon
262
Kinder Morgan
KMI
$69B
$10.7K ﹤0.01%
363
– –
ENTG icon
263
Entegris
ENTG
$21.7B
$10.5K ﹤0.01%
130
-100
-43% -$7.6K
COF icon
264
Capital One
COF
$137B
$10.4K ﹤0.01%
49
– –
IYW icon
265
iShares US Technology ETF
IYW
$25.1B
$10.4K ﹤0.01%
60
– –
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3K ﹤0.01%
447
– –
SCCO icon
267
Southern Copper
SCCO
$166B
$10.1K ﹤0.01%
104
-1
-1% -$88
BKR icon
268
Baker Hughes
BKR
$61B
$10K ﹤0.01%
262
– –
AWK icon
269
American Water Works
AWK
$26.5B
$10K ﹤0.01%
72
-100
-58% -$14.3K
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.9K ﹤0.01%
190
– –
GGG icon
271
Graco
GGG
$13.3B
$9.89K ﹤0.01%
115
– –
FIVE icon
272
Five Below
FIVE
$12.3B
$9.84K ﹤0.01%
75
– –
BSCQ icon
273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.81K ﹤0.01%
503
– –
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.78K ﹤0.01%
500
– –
PODD icon
275
Insulet
PODD
$9.53B
$9.74K ﹤0.01%
31
– –
9 10
11
12 13

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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.