Latest WealthBridge Investment Counsel Inc. Stock Portfolio
WealthBridge Investment Counsel Inc. Performance:
2025 Q3: 7.26%YTD: 13.25%2024: 11.78%
Performance for 2025 Q3 is 7.26%, and YTD is 13.25%, and 2024 is 11.78%.
About WealthBridge Investment Counsel Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthBridge Investment Counsel Inc. reported an equity portfolio of $324.4 Millions as of 30 Sep, 2025.
The top stock holdings of WealthBridge Investment Counsel Inc. are JPM, GS, ORCL. The fund has invested 5.8% of it's portfolio in JP MORGAN CHASE and 5.4% of portfolio in GOLDMAN SACHS.
The fund managers got completely rid off CONSTELLATION BRANDS (STZ) stocks. They significantly reduced their stock positions in ORACLE (ORCL), LYONDELLBASELL (LYB) and ISHARES S&P EUROPE 350 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE PACIFIC INDEX (VEU), META PLATFORMS (META) and MSCI (MSCI).
The top stock holdings of WealthBridge Investment Counsel Inc. are JPM, GS, ORCL. The fund has invested 5.8% of it's portfolio in JP MORGAN CHASE and 5.4% of portfolio in GOLDMAN SACHS.
The fund managers got completely rid off CONSTELLATION BRANDS (STZ) stocks. They significantly reduced their stock positions in ORACLE (ORCL), LYONDELLBASELL (LYB) and ISHARES S&P EUROPE 350 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE PACIFIC INDEX (VEU), META PLATFORMS (META) and MSCI (MSCI).
WealthBridge Investment Counsel Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WealthBridge Investment Counsel Inc. made a return of 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.23%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse pacific index | 23.43 |
| meta platforms | 21.77 |
| vanguard ftse all-world ex us | 19.00 |
| msci | 14.04 |
| vanguard ftse europe index | 8.56 |
| micron technology | 6.46 |
| vanguard ftse emerging markets index | 2.83 |
| ishares russell 2000 index | 2.18 |
Additions to existing portfolio by WealthBridge Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle | -28.18 |
| lyondellbasell | -8.04 |
| ishares s&p europe 350 | -5.35 |
| fedex | -3.57 |
| adobe | -3.26 |
| goldman sachs | -3.2 |
| microsoft | -2.67 |
| spdr s&p 500 | -2.49 |
WealthBridge Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| constellation brands | -3,749,000 |
WealthBridge Investment Counsel Inc. got rid off the above stocks
Sector Distribution
WealthBridge Investment Counsel Inc. has about 22.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.6 |
| Others | 21.2 |
| Healthcare | 14.9 |
| Technology | 14.6 |
| Industrials | 12.8 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5.5 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
WealthBridge Investment Counsel Inc. has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.5 |
| MEGA-CAP | 35.4 |
| UNALLOCATED | 21.2 |
Stocks belong to which Index?
About 77.1% of the stocks held by WealthBridge Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.1 |
| Others | 22.9 |
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 46 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for WealthBridge Investment Counsel Inc. last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.34 | 42,593 | 10,845,000 | reduced | -1.9 | ||
| ABBV | abbvie | 2.74 | 38,336 | 8,876,000 | reduced | -0.78 | ||
| ABT | abbott laboratories | 2.72 | 65,928 | 8,830,000 | added | 0.21 | ||
| ADBE | adobe | 0.73 | 6,677 | 2,355,000 | reduced | -3.26 | ||
| ADI | analog devices | 0.09 | 1,215 | 299,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor index | 0.87 | 8,675 | 2,831,000 | reduced | -1.7 | ||
| AGNG | global x cybersecurity index | 1.08 | 99,600 | 3,505,000 | added | 0.5 | ||
| AMZN | amazon.com | 3.83 | 56,566 | 12,420,000 | reduced | -0.61 | ||
| C | citigroup | 3.48 | 111,159 | 11,283,000 | reduced | -1.48 | ||
| COP | conocophillips | 1.05 | 35,890 | 3,395,000 | unchanged | 0.00 | ||
| DHR | danaher | 0.99 | 16,190 | 3,210,000 | reduced | -1.82 | ||
| DIS | walt disney | 2.30 | 65,056 | 7,449,000 | reduced | -0.12 | ||
| ETN | eaton | 4.09 | 35,475 | 13,277,000 | reduced | -0.52 | ||
| FDX | fedex | 2.16 | 29,670 | 6,996,000 | reduced | -3.57 | ||
| GILD | gilead sciences | 2.20 | 64,430 | 7,152,000 | reduced | -0.81 | ||
| GS | goldman sachs | 5.38 | 21,928 | 17,462,000 | reduced | -3.2 | ||
| IJR | ishares msci eafe | 3.74 | 129,975 | 12,136,000 | unchanged | 0.00 | ||
| IJR | ishares msci emerging market | 3.65 | 221,895 | 11,849,000 | reduced | -0.03 | ||
| IJR | ishares s&p europe 350 | 0.36 | 17,700 | 1,159,000 | reduced | -5.35 | ||
| IJR | ishares russell 2000 index | 0.10 | 1,407 | 340,000 | added | 2.18 | ||