Latest WealthBridge Investment Counsel Inc. Stock Portfolio
WealthBridge Investment Counsel Inc. Performance:
2025 Q2: 7.64%YTD: 5.93%2024: 11.67%
Performance for 2025 Q2 is 7.64%, and YTD is 5.93%, and 2024 is 11.67%.
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 $308.4 Millions as of 30 Jun, 2025.
The top stock holdings of WealthBridge Investment Counsel Inc. are JPM, ORCL, GS. The fund has invested 5.6% of it's portfolio in JP MORGAN CHASE and 5.6% of portfolio in ORACLE.
The fund managers got completely rid off INTEL (INTC) stocks. They significantly reduced their stock positions in LYONDELLBASELL (LYB), CONSTELLATION BRANDS (STZ) and GILEAD SCIENCES (GILD). WealthBridge Investment Counsel Inc. opened new stock positions in NVIDIA (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS (META), MICRON TECHNOLOGY (MU) and VANGUARD FTSE PACIFIC INDEX (VEU).
The top stock holdings of WealthBridge Investment Counsel Inc. are JPM, ORCL, GS. The fund has invested 5.6% of it's portfolio in JP MORGAN CHASE and 5.6% of portfolio in ORACLE.
The fund managers got completely rid off INTEL (INTC) stocks. They significantly reduced their stock positions in LYONDELLBASELL (LYB), CONSTELLATION BRANDS (STZ) and GILEAD SCIENCES (GILD). WealthBridge Investment Counsel Inc. opened new stock positions in NVIDIA (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS (META), MICRON TECHNOLOGY (MU) and VANGUARD FTSE PACIFIC INDEX (VEU).
WealthBridge Investment Counsel Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WealthBridge Investment Counsel Inc. made a return of 7.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia | 1,367,000 |
New stocks bought by WealthBridge Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms | 289 |
| micron technology | 61.71 |
| vanguard ftse pacific index | 58.14 |
| adobe | 42.54 |
| vaneck semiconductor index | 21.89 |
| vanguard ftse all-world ex us | 20.53 |
| msci | 20.46 |
| conocophillips | 12.9 |
Additions to existing portfolio by WealthBridge Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lyondellbasell | -26.45 |
| constellation brands | -10.49 |
| gilead sciences | -6.41 |
| fedex | -3.75 |
| coca-cola | -3.06 |
| goldman sachs | -2.79 |
| jp morgan chase | -2.31 |
| ishares msci emerging market | -1.62 |
WealthBridge Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel | -1,029,000 |
WealthBridge Investment Counsel Inc. got rid off the above stocks
Sector Distribution
WealthBridge Investment Counsel Inc. has about 22.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.4 |
| Others | 20.2 |
| Healthcare | 14.6 |
| Technology | 14.4 |
| Industrials | 12.4 |
| Consumer Cyclical | 6.3 |
| Communication Services | 5.7 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
WealthBridge Investment Counsel Inc. has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.2 |
| MEGA-CAP | 35.6 |
| UNALLOCATED | 20.2 |
Stocks belong to which Index?
About 78.1% of the stocks held by WealthBridge Investment Counsel Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.1 |
| Others | 21.9 |
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 47 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. TMO 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: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JPM | jp morgan chase | 5.61 | 59,721 | 17,314,000 | reduced | -2.31 | ||
Historical Trend of JP MORGAN CHASE Position Held By WealthBridge Investment Counsel Inc.What % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
| ORCL | oracle | 5.55 | 78,255 | 17,109,000 | added | 0.71 | ||
| GS | goldman sachs | 5.20 | 22,653 | 16,033,000 | reduced | -2.79 | ||
| V | visa | 4.52 | 39,302 | 13,954,000 | added | 0.33 | ||
| ETN | eaton | 4.13 | 35,660 | 12,730,000 | added | 5.55 | ||
| AMZN | amazon.com | 4.05 | 56,911 | 12,486,000 | added | 2.42 | ||
| IJR | ishares msci eafe | 3.77 | 129,975 | 11,618,000 | reduced | -0.76 | ||
| IJR | ishares msci emerging market | 3.47 | 221,955 | 10,707,000 | reduced | -1.62 | ||
| VEU | vanguard ftse europe index | 3.38 | 134,680 | 10,438,000 | added | 4.76 | ||
| MET | metlife | 3.13 | 120,160 | 9,663,000 | reduced | -0.41 | ||
| C | citigroup | 3.11 | 112,834 | 9,604,000 | reduced | -0.83 | ||
| labcorp holdings | 2.96 | 34,801 | 9,136,000 | added | 1.75 | |||
| MSFT | microsoft | 2.95 | 18,268 | 9,087,000 | added | 0.55 | ||
| ABT | abbott laboratories | 2.90 | 65,793 | 8,949,000 | added | 1.78 | ||
| AAPL | apple | 2.89 | 43,419 | 8,908,000 | reduced | -0.2 | ||
| DIS | walt disney | 2.62 | 65,131 | 8,077,000 | added | 0.49 | ||
| GILD | gilead sciences | 2.34 | 64,955 | 7,202,000 | reduced | -6.41 | ||
| ABBV | abbvie | 2.33 | 38,636 | 7,172,000 | added | 2.78 | ||
| SBUX | starbucks | 2.27 | 76,513 | 7,011,000 | added | 5.73 | ||
| FDX | fedex | 2.27 | 30,770 | 6,994,000 | reduced | -3.75 | ||
