Latest WealthBridge Investment Counsel Inc. Stock Portfolio
WealthBridge Investment Counsel Inc. Performance:
2025 Q4: 1.61%YTD: 17.7%2024: 12.17%
Performance for 2025 Q4 is 1.61%, and YTD is 17.7%, and 2024 is 12.17%.
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 $333.3 Millions as of 31 Dec, 2025.
The top stock holdings of WealthBridge Investment Counsel Inc. are VEU, JPM, GS. The fund has invested 6.7% of it's portfolio in VANGUARD FTSE EUROPE INDEX and 5.7% of portfolio in JP MORGAN CHASE.
The fund managers got completely rid off ISHARES MSCI EAFE (IJR), GLOBAL X CYBERSECURITY INDEX (AGNG) and LYONDELLBASELL (LYB) stocks. They significantly reduced their stock positions in OWENS CORNING (OC), ORACLE (ORCL) and VERIZON COMMUNICATIONS (VZ). WealthBridge Investment Counsel Inc. opened new stock positions in PALO ALTO NETWORKS (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARKETS INDEX (VEU), META PLATFORMS (META) and MSCI (MSCI).
The top stock holdings of WealthBridge Investment Counsel Inc. are VEU, JPM, GS. The fund has invested 6.7% of it's portfolio in VANGUARD FTSE EUROPE INDEX and 5.7% of portfolio in JP MORGAN CHASE.
The fund managers got completely rid off ISHARES MSCI EAFE (IJR), GLOBAL X CYBERSECURITY INDEX (AGNG) and LYONDELLBASELL (LYB) stocks. They significantly reduced their stock positions in OWENS CORNING (OC), ORACLE (ORCL) and VERIZON COMMUNICATIONS (VZ). WealthBridge Investment Counsel Inc. opened new stock positions in PALO ALTO NETWORKS (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARKETS 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 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 17.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks | 5,340,000 |
New stocks bought by WealthBridge Investment Counsel Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse emerging markets index | 184 |
| vanguard ftse europe index | 82.82 |
| vanguard ftse pacific index | 72.85 |
| meta platforms | 37.18 |
| msci | 14.65 |
| microsoft | 9.11 |
| vanguard ftse all-world ex us | 8.73 |
| starbucks | 4.48 |
Additions to existing portfolio by WealthBridge Investment Counsel Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| owens corning | -10.64 |
| oracle | -5.04 |
| verizon communications | -4.7 |
| goldman sachs | -3.36 |
| micron technology | -3.1 |
| walt disney | -1.69 |
| jp morgan chase | -0.71 |
| ishares russell 2000 index | -0.36 |
WealthBridge Investment Counsel Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci emerging market | -11,849,000 |
| ishares msci eafe | -12,136,000 |
| global x cybersecurity index | -3,505,000 |
| lyondellbasell | -1,122,000 |
| ishares s&p europe 350 | -1,159,000 |
WealthBridge Investment Counsel Inc. got rid off the above stocks
Sector Distribution
WealthBridge Investment Counsel Inc. has about 23.1% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 23.1 |
| Others | 20 |
| Technology | 15.9 |
| Healthcare | 15.8 |
| Industrials | 11.7 |
| Consumer Cyclical | 6 |
| Communication Services | 5.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
WealthBridge Investment Counsel Inc. has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 34.9 |
| UNALLOCATED | 20 |
Stocks belong to which Index?
About 78.8% 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 | 78.8 |
| Others | 21.2 |
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 46% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WealthBridge Investment Counsel Inc. last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.47 | 42,561 | 11,571,000 | reduced | -0.08 | ||
| ABBV | abbvie | 2.64 | 38,486 | 8,794,000 | added | 0.39 | ||
| ABT | abbott laboratories | 2.49 | 66,203 | 8,295,000 | added | 0.42 | ||
| ADBE | adobe | 0.70 | 6,669 | 2,334,000 | reduced | -0.12 | ||
| ADI | analog devices | 0.10 | 1,215 | 330,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor index | 0.94 | 8,675 | 3,124,000 | unchanged | 0.00 | ||
| AGNG | global x cybersecurity index | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com | 3.94 | 56,916 | 13,137,000 | added | 0.62 | ||
| C | citigroup | 3.89 | 111,009 | 12,954,000 | reduced | -0.13 | ||
| COP | conocophillips | 1.03 | 36,590 | 3,425,000 | added | 1.95 | ||
| DHR | danaher | 1.15 | 16,760 | 3,837,000 | added | 3.52 | ||
| DIS | walt disney | 2.18 | 63,956 | 7,276,000 | reduced | -1.69 | ||
| ETN | eaton | 3.40 | 35,595 | 11,337,000 | added | 0.34 | ||
| FDX | fedex | 2.58 | 29,755 | 8,595,000 | added | 0.29 | ||
| GILD | gilead sciences | 2.37 | 64,330 | 7,896,000 | reduced | -0.16 | ||
| GS | goldman sachs | 5.59 | 21,192 | 18,628,000 | reduced | -3.36 | ||
| IJR | ishares russell 2000 index | 0.10 | 1,402 | 345,000 | reduced | -0.36 | ||
| IJR | ishares s&p europe 350 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares msci eafe | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares msci emerging market | 0.00 | 0.00 | 0.00 | sold off | -100 | ||