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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
NVDA icon
1
NVIDIA
NVDA
$4.79T
$34.2M 10.11%
216,361
-5,249
-2% -$661K
AAPL icon
2
Apple
AAPL
$4.42T
$31.3M 9.26%
152,615
-2,269
-1% -$458K
MSFT icon
3
Microsoft
MSFT
$3.44T
$27.6M 8.15%
55,393
-281
-0.5% -$122K
AMZN icon
4
Amazon
AMZN
$2.91T
$19.7M 5.83%
89,922
+2,714
+3% +$537K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18M 5.32%
29,107
+981
+3% +$561K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$15.5M 4.6%
88,227
-1,515
-2% -$248K
MOG.B icon
7
Moog Inc Class B
MOG.B
$10.9M 3.22%
60,114
– –
PG icon
8
Procter & Gamble
PG
$335B
$10.1M 2.98%
63,321
+841
+1% +$137K
JPM icon
9
JPMorgan Chase
JPM
$940B
$9.83M 2.91%
33,914
-188
-0.6% -$48K
ORCL icon
10
Oracle
ORCL
$370B
$8.84M 2.61%
40,425
+843
+2% +$136K
AVGO icon
11
Broadcom
AVGO
$1.85T
$8.7M 2.57%
31,545
+853
+3% +$185K
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$7.98M 2.36%
10,814
+719
+7% +$444K
V icon
13
Visa
V
$682B
$7.51M 2.22%
21,147
+173
+0.8% +$60.3K
WMT icon
14
Walmart Inc
WMT
$887B
$7.26M 2.15%
74,209
+970
+1% +$92.4K
LLY icon
15
Eli Lilly
LLY
$1.02T
$6.42M 1.9%
8,233
+2,498
+44% +$1.94M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 1.68%
11,700
+4,858
+71% +$2.47M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$5.63M 1.66%
9,061
-316
-3% -$181K
ABBV icon
18
AbbVie
ABBV
$446B
$5.5M 1.63%
29,650
+282
+1% +$52.4K
HD icon
19
Home Depot
HD
$331B
$5.05M 1.49%
13,772
+328
+2% +$119K
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$4.97M 1.47%
32,530
+7,130
+28% +$1.1M
MA icon
21
Mastercard
MA
$506B
$4.42M 1.31%
7,867
+198
+3% +$109K
UNH icon
22
UnitedHealth
UNH
$382B
$4.1M 1.21%
13,134
+1,445
+12% +$552K
XOM icon
23
ExxonMobil
XOM
$638B
$3.95M 1.17%
36,663
+1,946
+6% +$208K
NFLX icon
24
Netflix
NFLX
$298B
$3.63M 1.07%
27,110
+2,100
+8% +$237K
COST icon
25
Costco
COST
$421B
$3.55M 1.05%
3,586
+154
+4% +$153K
1
2 3 4 5

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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.