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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
ITGR icon
376
Integer Holdings
ITGR
$4.24B
$1.97K ﹤0.01%
16
– –
PII icon
377
Polaris
PII
$4.2B
$1.83K ﹤0.01%
45
– –
VSTS icon
378
Vestis
VSTS
$1.86B
$1.82K ﹤0.01%
318
– –
PSEC icon
379
Prospect Capital
PSEC
$1.1B
$1.64K ﹤0.01%
514
+14
+3% +$49
RAL
380
Ralliant Corp
RAL
$7.36B
$1.62K ﹤0.01%
+33
New +$1.63K
VDE icon
381
Vanguard Energy ETF
VDE
$9.72B
$1.55K ﹤0.01%
13
-153
-92% -$17.8K
PENN icon
382
PENN Entertainment
PENN
$2.67B
$1.54K ﹤0.01%
100
– –
ACHR icon
383
Archer Aviation
ACHR
$3.94B
$1.43K ﹤0.01%
+132
New +$1.24K
BEP icon
384
Brookfield Renewable
BEP
$9.82B
$1.3K ﹤0.01%
51
– –
IP icon
385
International Paper
IP
$22.5B
$1.26K ﹤0.01%
27
– –
DLTH icon
386
Duluth Holdings
DLTH
$157M
$1.24K ﹤0.01%
591
– –
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$1.23K ﹤0.01%
107
– –
TWLO icon
388
Twilio
TWLO
$29.5B
$1.16K ﹤0.01%
10
– –
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14K ﹤0.01%
23
– –
XRX icon
390
Xerox
XRX
$413M
$1.13K ﹤0.01%
214
– –
AMAT icon
391
Applied Materials
AMAT
$424B
$1.1K ﹤0.01%
6
-75
-93% -$11.9K
PGR icon
392
Progressive
PGR
$124B
$1.07K ﹤0.01%
4
– –
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.05K ﹤0.01%
10
– –
LRCX icon
394
Lam Research
LRCX
$386B
$974 ﹤0.01%
10
– –
BHF icon
395
Brighthouse Financial
BHF
$3.61B
$968 ﹤0.01%
18
– –
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$954 ﹤0.01%
10
-46
-82% -$3.94K
NERD icon
397
Roundhill Video Games ETF
NERD
$14.9M
$942 ﹤0.01%
39
– –
TTWO icon
398
Take-Two Interactive
TTWO
$44.6B
$939 ﹤0.01%
4
– –
CTAS icon
399
Cintas
CTAS
$80.8B
$892 ﹤0.01%
4
-340
-99% -$73.2K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$123B
$891 ﹤0.01%
2
– –
14 15
16
17 18

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PIA
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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.