Latest WealthBridge Investment Counsel Inc. Stock Portfolio

$374Million | No. of Holdings #44

WealthBridge Investment Counsel Inc. Performance

2026 Q2+12.74%

YTD+11.12%

2025+17.70%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthBridge Investment Counsel Inc. reported an equity portfolio of $374.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WealthBridge Investment Counsel Inc. are VEU, VEU, GS. The fund has invested 6.5% of it's portfolio in VANGUARD FTSE EUROPE INDEX and 5.6% of portfolio in VANGUARD FTSE EMERGING MARKETS INDEX. <br><br> They significantly reduced their stock positions in MICRON TECHNOLOGY (MU), METLIFE (MET) and ABBOTT LABORATORIES (ABT). WealthBridge Investment Counsel Inc. opened new stock positions in NETFLIX (NFLX) and FEDEX FREIGHT. The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES (ADI), NVIDIA (NVDA) and MSCI (MSCI).

WealthBridge Investment Counsel Inc. Equity Portfolio Value

Last Reported on: 15 Jul, 2026

$374Million

as of Jul 15, 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 12.74% in the last quarter. In trailing 12 months, it's portfolio return was 21.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix	2,370,000
fedex freight	1,998,000

New stocks bought by WealthBridge Investment Counsel Inc.

Additions

Ticker	% Inc.
analog devices	228
nvidia	19.76
msci	17.86
meta platforms	16.64
palo alto networks	8.81
owens corning	7.31
vanguard ftse pacific index	4.41
vanguard ftse all-world ex us	3.92

Additions to existing portfolio by WealthBridge Investment Counsel Inc.

Reductions

Ticker	% Reduced
micron technology	-25.71
metlife	-5.22
abbott laboratories	-4.21
goldman sachs	-3.4
walt disney	-2.94
citigroup	-1.37
danaher	-1.19
vaneck semiconductor index	-1.15

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 21.7% of it's holdings in Others sector.

Others
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive

Sector	%
Others	21.7
Financial Services	21.6
Technology	15.8
Industrials	14.1
Healthcare	13.5
Consumer Cyclical	5.9
Communication Services	5.1
Consumer Defensive	1.3

Market Cap. Distribution

WealthBridge Investment Counsel Inc. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	44.7
LARGE-CAP	33.6
UNALLOCATED	21.7

Stocks belong to which Index?

About 76.7% 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 500	76.7
Others	23.3

Top 5 Winners (%)		%
MU	micron technology	210.6 %
PANW	palo alto networks	103.4 %
AFK	vaneck semiconductor index	70.7 %
OC	owens corning	44.6 %
C	citigroup	23.3 %

Top 5 Winners ($)		$
MU	micron technology	13.5 M
PANW	palo alto networks	5.9 M
GS	goldman sachs	3.4 M
C	citigroup	2.9 M
ETN	eaton	2.4 M

Top 5 Losers (%)		%
NOC	northrop grumman	-25.3 %
COP	conocophillips	-21.1 %
LHX	l3harris technologies	-15.8 %
VZ	verizon communications	-15.6 %
FDX	fedex	-12.1 %

Top 5 Losers ($)		$
NOC	northrop grumman	-2.2 M
LHX	l3harris technologies	-1.5 M
FDX	fedex	-1.3 M
COP	conocophillips	-1.0 M
VZ	verizon communications	-1.0 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 46.4% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WealthBridge Investment Counsel Inc. last quarter.

$374.54MTotal Value

44.00Positions

15 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of WealthBridge Investment Counsel Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL WealthBridge Investment Counsel Inc.'s holding in Apple over time	3.28%	42,401	$12.27M 3.28%	unchanged 0 percentunchanged

ABBV Abbvie AbbvieABBV WealthBridge Investment Counsel Inc.'s holding in Abbvie over time	2.62%	39,036	$9.82M 2.62%	increased 0.9 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT WealthBridge Investment Counsel Inc.'s holding in Abbott Laboratories over time	1.54%	63,655	$5.78M 1.54%	decreased 4.21 percentreduced

ADI Analog Devices Analog DevicesADI WealthBridge Investment Counsel Inc.'s holding in Analog Devices over time	0.42%	3,990	$1.58M 0.42%	increased 228.4 percentadded

AFK Vaneck Semiconductor Index Vaneck Semiconductor Index AFK WealthBridge Investment Counsel Inc.'s holding in Vaneck Semiconductor Index over time	1.5%	8,575	$5.62M 1.5%	decreased 1.15 percentreduced

AMZN Amazon.Com Amazon.ComAMZN WealthBridge Investment Counsel Inc.'s holding in Amazon.Com over time	3.69%	58,046	$13.84M 3.69%	increased 0.74 percentadded

BA Boeing BoeingBA WealthBridge Investment Counsel Inc.'s holding in Boeing over time	2.21%	38,199	$8.27M 2.21%	increased 3.52 percentadded

C Citigroup CitigroupC WealthBridge Investment Counsel Inc.'s holding in Citigroup over time	4.06%	108,679	$15.21M 4.06%	decreased 1.37 percentreduced

COP Conocophillips ConocophillipsCOP WealthBridge Investment Counsel Inc.'s holding in Conocophillips over time	1%	36,135	$3.76M 1%	decreased 1.15 percentreduced

DHR Danaher DanaherDHR WealthBridge Investment Counsel Inc.'s holding in Danaher over time	0.84%	16,560	$3.15M 0.84%	decreased 1.19 percentreduced

DIS Walt Disney Walt DisneyDIS WealthBridge Investment Counsel Inc.'s holding in Walt Disney over time	1.52%	59,031	$5.68M 1.52%	decreased 2.94 percentreduced

ETN Eaton EatonETN WealthBridge Investment Counsel Inc.'s holding in Eaton over time	4.03%	35,410	$15.09M 4.03%	increased 0.14 percentadded

FDX Fedex FedexFDX WealthBridge Investment Counsel Inc.'s holding in Fedex over time	2.5%	29,840	$9.34M 2.5%	increased 0.29 percentadded

GILD Gilead Sciences Gilead SciencesGILD WealthBridge Investment Counsel Inc.'s holding in Gilead Sciences over time	2.15%	63,605	$8.04M 2.15%	decreased 0.31 percentreduced

GS Goldman Sachs Goldman SachsGS WealthBridge Investment Counsel Inc.'s holding in Goldman Sachs over time	5.43%	20,129	$20.36M 5.43%	decreased 3.4 percentreduced

IJR Ishares Russell 2000 Index Ishares Russell 2000 Index IJR WealthBridge Investment Counsel Inc.'s holding in Ishares Russell 2000 Index over time	0.12%	1,432	$430.0K 0.12%	unchanged 0 percentunchanged

JPM Jp Morgan Chase Jp Morgan ChaseJPM WealthBridge Investment Counsel Inc.'s holding in Jp Morgan Chase over time	5.04%	57,728	$18.90M 5.04%	decreased 0.84 percentreduced

KO Coca-Cola Coca-ColaKO WealthBridge Investment Counsel Inc.'s holding in Coca-Cola over time	1.27%	58,600	$4.76M 1.27%	decreased 1.1 percentreduced

LHX L3harris Technologies L3harris TechnologiesLHX WealthBridge Investment Counsel Inc.'s holding in L3harris Technologies over time	2.1%	27,098	$7.87M 2.1%	increased 0.56 percentadded

MA Mastercard MastercardMA WealthBridge Investment Counsel Inc.'s holding in Mastercard over time	0.09%	632	$325.0K 0.09%	unchanged 0 percentunchanged