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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
MTB icon
51
M&T Bank
MTB
$35.7B
$646K 0.19%
3,329
-821
-20% -$145K
LMT icon
52
Lockheed Martin
LMT
$134B
$500K 0.15%
1,080
-187
-15% -$87.5K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$434K 0.13%
14,849
-6,491
-30% -$172K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$423K 0.13%
3,130
-42
-1% -$5.24K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$420K 0.12%
3,147
-2,058
-40% -$261K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$413K 0.12%
6,630
– –
AXP icon
57
American Express
AXP
$227B
$411K 0.12%
1,287
+398
+45% +$112K
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$410K 0.12%
2,965
– –
UNP icon
59
Union Pacific
UNP
$174B
$396K 0.12%
1,720
-1,899
-52% -$422K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$372K 0.11%
685
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.7B
$372K 0.11%
2,471
-38
-2% -$5.15K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$342K 0.1%
10,859
-394
-4% -$12.3K
AMGN icon
63
Amgen
AMGN
$208B
$341K 0.1%
1,221
-171
-12% -$48.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.1%
1,664
– –
PLTR icon
65
Palantir
PLTR
$295B
$329K 0.1%
2,416
+409
+20% +$48K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$326K 0.1%
4,042
-936
-19% -$73.7K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$324K 0.1%
1,067
-86
-7% -$24.2K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.1%
3,243
-200
-6% -$19.6K
T icon
69
AT&T
T
$159B
$317K 0.09%
10,950
+4,909
+81% +$135K
INTU icon
70
Intuit
INTU
$86.5B
$313K 0.09%
398
+248
+165% +$168K
NOW icon
71
ServiceNow
NOW
$115B
$309K 0.09%
1,505
+960
+176% +$181K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$308K 0.09%
542
– –
ETN icon
73
Eaton
ETN
$161B
$266K 0.08%
746
-375
-33% -$115K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$265K 0.08%
2,459
-44
-2% -$4.39K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$265K 0.08%
1,355
– –
1 2
3
4 5

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BCP
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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.