Latest WealthBridge Investment Counsel Inc. Stock Portfolio
WealthBridge Investment Counsel Inc. Performance:
2026 Q1: -1.44%YTD: -1.44%2025: 17.7%
Performance for 2026 Q1 is -1.44%, and YTD is -1.44%, and 2025 is 17.7%.
About WealthBridge Investment Counsel Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthBridge Investment Counsel Inc. reported an equity portfolio of $327.6 Millions as of 31 Mar, 2026.
The top stock holdings of WealthBridge Investment Counsel Inc. are VEU, VEU, GS. The fund has invested 6.9% of it's portfolio in VANGUARD FTSE EUROPE INDEX and 5.8% of portfolio in VANGUARD FTSE EMERGING MARKETS INDEX.
The fund managers got completely rid off ADOBE (ADBE) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY (MU), WALT DISNEY (DIS) and VERIZON COMMUNICATIONS (VZ). WealthBridge Investment Counsel Inc. opened new stock positions in BOEING (BA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA), PALO ALTO NETWORKS (PANW) and META PLATFORMS (META).
The top stock holdings of WealthBridge Investment Counsel Inc. are VEU, VEU, GS. The fund has invested 6.9% of it's portfolio in VANGUARD FTSE EUROPE INDEX and 5.8% of portfolio in VANGUARD FTSE EMERGING MARKETS INDEX.
The fund managers got completely rid off ADOBE (ADBE) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY (MU), WALT DISNEY (DIS) and VERIZON COMMUNICATIONS (VZ). WealthBridge Investment Counsel Inc. opened new stock positions in BOEING (BA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA), PALO ALTO NETWORKS (PANW) and META PLATFORMS (META).
WealthBridge Investment Counsel Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WealthBridge Investment Counsel Inc. made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| boeing | 7,344,000 |
New stocks bought by WealthBridge Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia | 16.15 |
| palo alto networks | 7.52 |
| meta platforms | 7.09 |
| vanguard ftse all-world ex us | 5.02 |
| vanguard ftse europe index | 3.08 |
| vanguard ftse pacific index | 2.85 |
| microsoft | 2.55 |
| ishares russell 2000 index | 2.14 |
Additions to existing portfolio by WealthBridge Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology | -54.26 |
| walt disney | -4.9 |
| verizon communications | -3.5 |
| msci | -3.22 |
| owens corning | -2.1 |
| coca-cola | -1.82 |
| northrop grumman | -1.74 |
| goldman sachs | -1.68 |
WealthBridge Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe | -2,334,000 |
WealthBridge Investment Counsel Inc. got rid off the above stocks
Sector Distribution
WealthBridge Investment Counsel Inc. has about 21.5% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Industrials
- Healthcare
- Technology
- Consumer Cyclical
- Communication Services
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 21.5 |
| Others | 21.2 |
| Industrials | 15.9 |
| Healthcare | 15.5 |
| Technology | 12 |
| Consumer Cyclical | 5.9 |
| Communication Services | 5.2 |
| Energy | 1.5 |
| Consumer Defensive | 1.4 |
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-CAP | 42.7 |
| LARGE-CAP | 36 |
| UNALLOCATED | 21.2 |
Stocks belong to which Index?
About 77.7% 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 | 77.7 |
| Others | 22.3 |
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 42 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for WealthBridge Investment Counsel Inc. last quarter.
Last Reported on: 08 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.29 | 42,401 | 10,761,000 | reduced | -0.38 | ||
| ABBV | abbvie | 2.57 | 38,686 | 8,414,000 | added | 0.52 | ||
| ABT | abbott laboratories | 2.08 | 66,453 | 6,823,000 | added | 0.38 | ||
| ADBE | adobe | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices | 0.12 | 1,215 | 387,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor index | 1.01 | 8,675 | 3,326,000 | unchanged | 0.00 | ||
| AMZN | amazon.com | 3.66 | 57,621 | 12,001,000 | added | 1.24 | ||
| BA | boeing | 2.24 | 36,899 | 7,344,000 | new | |||
| C | citigroup | 3.82 | 110,184 | 12,496,000 | reduced | -0.74 | ||
| COP | conocophillips | 1.47 | 36,555 | 4,825,000 | reduced | -0.1 | ||
| DHR | danaher | 0.97 | 16,760 | 3,178,000 | unchanged | 0.00 | ||
| DIS | walt disney | 1.79 | 60,821 | 5,862,000 | reduced | -4.9 | ||
| ETN | eaton | 3.86 | 35,360 | 12,647,000 | reduced | -0.66 | ||
| FDX | fedex | 3.23 | 29,755 | 10,598,000 | unchanged | 0.00 | ||
| GILD | gilead sciences | 2.71 | 63,805 | 8,893,000 | reduced | -0.82 | ||
| GS | goldman sachs | 5.38 | 20,837 | 17,628,000 | reduced | -1.68 | ||
| IJR | ishares russell 2000 index | 0.11 | 1,432 | 355,000 | added | 2.14 | ||
| JPM | jp morgan chase | 5.23 | 58,216 | 17,125,000 | reduced | -0.83 | ||
| KO | coca-cola | 1.38 | 59,250 | 4,506,000 | reduced | -1.82 | ||
| LHX | l3harris technologies | 2.84 | 26,948 | 9,301,000 | reduced | -0.65 | ||