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
MKTX icon
301
MarketAxess Holdings
MKTX
$5.72B
$7.59K ﹤0.01%
34
– –
SCI icon
302
Service Corp International
SCI
$11.6B
$7.57K ﹤0.01%
93
– –
STAG icon
303
STAG Industrial
STAG
$7.2B
$7.47K ﹤0.01%
206
– –
ITW icon
304
Illinois Tool Works
ITW
$85B
$7.42K ﹤0.01%
30
– –
MAIN icon
305
Main Street Capital
MAIN
$5.21B
$7.39K ﹤0.01%
125
– –
SBUX icon
306
Starbucks
SBUX
$121B
$7.34K ﹤0.01%
80
-27
-25% -$2.34K
VEEV icon
307
Veeva Systems
VEEV
$34.5B
$6.91K ﹤0.01%
24
– –
PRU icon
308
Prudential Financial
PRU
$41.1B
$6.88K ﹤0.01%
64
-2
-3% -$207
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.78K ﹤0.01%
68
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$6.75K ﹤0.01%
51
– –
RMM
311
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$6.71K ﹤0.01%
500
– –
SHW icon
312
Sherwin-Williams
SHW
$88.7B
$6.62K ﹤0.01%
19
– –
IGE icon
313
iShares North American Natural Resources ETF
IGE
$751M
$6.46K ﹤0.01%
146
– –
BHK icon
314
BlackRock Core Bond Trust
BHK
$651M
$6.43K ﹤0.01%
661
+14
+2% +$142
LULU icon
315
lululemon athletica
LULU
$14B
$6.18K ﹤0.01%
26
-200
-88% -$55.1K
ARKW icon
316
ARK Web x.0 ETF
ARKW
$1.74B
$6.15K ﹤0.01%
51
– –
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$6.11K ﹤0.01%
185
– –
ARCC icon
318
Ares Capital
ARCC
$13.9B
$6.02K ﹤0.01%
274
– –
BTG icon
319
B2Gold
BTG
$5.44B
$6K ﹤0.01%
1,661
– –
IDE
320
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$5.98K ﹤0.01%
511
– –
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$9.17B
$5.55K ﹤0.01%
23
– –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.43K ﹤0.01%
40
– –
NVO
323
Novo Nordisk
NVO
$200B
$5.38K ﹤0.01%
78
– –
AMX icon
324
America Movil
AMX
$72.4B
$5.38K ﹤0.01%
300
– –
EPAM icon
325
EPAM Systems
EPAM
$5.78B
$5.3K ﹤0.01%
30
– –
11 12
13
14 15

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.