Grufity logo
Grufity logo

Latest WealthBridge Investment Counsel Inc. Stock Portfolio

$376Million | No. of Holdings #44

WealthBridge Investment Counsel Inc. Performance

2026 Q3+2.35%
YTD+13.73%
2025+17.70%

About WealthBridge Investment Counsel Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthBridge Investment Counsel Inc. reported an equity portfolio of $376.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WealthBridge Investment Counsel Inc. are VEU, VEU, JPM. The fund has invested 6.3% of it's portfolio in VANGUARD FTSE EUROPE INDEX and 5.5% of portfolio in VANGUARD FTSE EMERGING MARKETS INDEX. <br><br> They significantly reduced their stock positions in MICRON TECHNOLOGY (MU), FEDEX FREIGHT and GOLDMAN SACHS (GS). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES (ADI), NETFLIX (NFLX) and NVIDIA (NVDA).
WealthBridge Investment Counsel Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$376Million
  as of Oct 13, 2026

WealthBridge Investment Counsel Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that WealthBridge Investment Counsel Inc. made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by WealthBridge Investment Counsel Inc.

Additions

Ticker% Inc.
analog devices54.74
netflix14.28
nvidia6.44
meta platforms4.11
boeing1.83
l3harris technologies1.81
microsoft1.5
msci1.41
Additions to existing portfolio by WealthBridge Investment Counsel Inc.

Reductions

Ticker% Reduced
micron technology-18.79
fedex freight-17.09
goldman sachs-7.25
walt disney-5.34
jp morgan chase-3.33
coca-cola-3.16
citigroup-2.79
spdr s&p 500-2.69
WealthBridge Investment Counsel Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by WealthBridge Investment Counsel Inc.

Sector Distribution

WealthBridge Investment Counsel Inc. has about 21.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others21.3
Financial Services20.4
Technology16.6
Healthcare15.2
Industrials12.5
Consumer Cyclical5.8
Communication Services5.8
Consumer Defensive1.3
Energy1.2

Market Cap. Distribution

WealthBridge Investment Counsel Inc. has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.9
LARGE-CAP29.8
UNALLOCATED21.3

Stocks belong to which Index?

About 77.6% of the stocks held by WealthBridge Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.6
Others22.4
Top 5 Winners (%)%
MSFT
microsoft
37.1 %
TMO
thermo fisher scientific
34.6 %
META
meta platforms
28.0 %
COP
conocophillips
20.1 %
GILD
gilead sciences
18.0 %
Top 5 Winners ($)$
MSFT
microsoft
2.8 M
TMO
thermo fisher scientific
2.2 M
PANW
palo alto networks
1.9 M
AAPL
apple
1.8 M
META
meta platforms
1.7 M
Top 5 Losers (%)%
OC
owens corning
-26.4 %
fedex freight
-25.2 %
LHX
l3harris technologies
-18.4 %
BA
boeing
-13.9 %
GS
goldman sachs
-10.6 %
Top 5 Losers ($)$
GS
goldman sachs
-2.2 M
OC
owens corning
-1.5 M
LHX
l3harris technologies
-1.5 M
BA
boeing
-1.2 M
MU
micron technology
-1.1 M

WealthBridge Investment Counsel Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthBridge Investment Counsel Inc.

WealthBridge Investment Counsel Inc. has 44 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. GS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WealthBridge Investment Counsel Inc. last quarter.

$376.89MTotal Value
44.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WealthBridge Investment Counsel Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Semiconductor Index

Vaneck Semiconductor Index

AFK
WealthBridge Investment Counsel Inc.'s holding in Vaneck Semiconductor Index over time
1.39%8,600
$5.24M
1.39%
increased 0.29 percentadded
IJR
Ishares Russell 2000 Index

Ishares Russell 2000 Index

IJR
WealthBridge Investment Counsel Inc.'s holding in Ishares Russell 2000 Index over time
0.11%1,432
$398.0K
0.11%
unchanged 0 percentunchanged