WealthBridge Investment Counsel Inc.
Long book
$327.6M
Q1 2026
Positions
42
Top-10 weight
45%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthBridge Investment Counsel Inc. is a diversified fundamental manager, running a $327.6M US long book across 42 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE EUROPE ETF, VANGUARD FTSE EMERGING MARKE, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, EATON CORP PLC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+6.8%
Q3 2024
-1.2%
Q4 2024
-0.7%
Q1 2025
+9.4%
Q2 2025
+8.2%
Q3 2025
+2.2%
Q4 2025
-1.1%
Q1 2026
+15.3%
Sector allocation
Technology 24%
Financials 21%
Healthcare 19%
Industrials 13%
Services media 8%
Consumer discretionary 7%
Other 2%
Communications 2%
Long book by quarter
What does WealthBridge Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | Financials | 20.8K | $17.6M | 5.4% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 58.2K | $17.1M | 5.2% | -0.8% |
| ETN EATON CORP PLC | Industrials | 35.4K | $12.6M | 3.9% | -0.7% |
| C CITIGROUP INC | Financials | 110.2K | $12.5M | 3.8% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 39.9K | $12.0M | 3.7% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 57.6K | $12.0M | 3.7% | +1.2% |
| AAPL APPLE INC | Technology | 42.4K | $10.8M | 3.3% | -0.4% |
| FDX FEDEX CORP | Industrials | 29.8K | $10.6M | 3.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 85.2K | $10.3M | 3.1% | +1.2% |
| LH LABCORP HOLDINGS INC | Healthcare | 35.0K | $9.3M | 2.9% | +0.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 26.9K | $9.3M | 2.8% | -0.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 63.8K | $8.9M | 2.7% | -0.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 12.4K | $8.5M | 2.6% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 38.7K | $8.4M | 2.6% | +0.5% |
| MET METLIFE INC | Financials | 118.4K | $8.4M | 2.6% | -0.9% |
| ORCL ORACLE CORP | Technology | 52.7K | $7.7M | 2.4% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 19.9K | $7.4M | 2.2% | +2.6% |
| BA BOEING CO/THE | Industrials | 36.9K | $7.3M | 2.2% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 80.3K | $7.2M | 2.2% | +0.6% |
| MDT MEDTRONIC PLC | Healthcare | 79.3K | $6.9M | 2.1% | -0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 66.5K | $6.8M | 2.1% | +0.4% |
| MU MICRON TECHNOLOGY INC | Technology | 19.0K | $6.4M | 2.0% | -54.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 12.6K | $6.2M | 1.9% | +1.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 121.9K | $6.1M | 1.9% | -3.5% |
| DIS WALT DISNEY CO/THE | Services media | 60.8K | $5.9M | 1.8% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 8.8K | $5.1M | 1.5% | +7.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 31.2K | $5.0M | 1.5% | +7.5% |
| COP CONOCOPHILLIPS | Energy | 36.6K | $4.8M | 1.5% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 59.3K | $4.5M | 1.4% | -1.8% |
| OC OWENS CORNING | Industrials | 33.7K | $3.6M | 1.1% | -2.1% |
| DHR DANAHER CORP | Technology | 16.8K | $3.2M | 1.0% | Held |
| MSCI MSCI INC | Services media | 4.5K | $2.4M | 0.7% | -3.2% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 0.5% | +16.1% |
| ADI ANALOG DEVICES INC | Technology | 1.2K | $387K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 632 | $316K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 42 | $327.6M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 42 | $333.3M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 46 | $324.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 47 | $308.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 47 | $274.8M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 46 | $272.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 47 | $281.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 44 | $261.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 43 | $269.5M | $K fixed canonical | SEC ↗ |
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