Fund Universe

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☆WealthBridge Investment Counsel Inc.

CIK 0001799425 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.452
AUM ($M)
375
Positions
44
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $375M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGK funds › Vanguard FTSE Europe Index ADD — 6.5% -0.4% 24.4 275,892 +350 5 —
☆VWO funds › Vanguard FTSE Emerging Markets Index TRIM — 5.6% -0.2% 20.9 350,860 -210 5 —
☆GS funds › Goldman Sachs TRIM — 5.4% +0.1% 20.4 20,129 -708 5 —
☆JPM funds › JP Morgan Chase TRIM — 5.0% -0.2% 18.9 57,728 -488 5 —
☆MU funds › Micron Technology TRIM — 4.3% +2.4% 16.3 14,101 -4,880 5 —
☆C funds › Citigroup TRIM — 4.1% +0.2% 15.2 108,679 -1,505 5 —
☆ETN funds › Eaton ADD — 4.0% +0.2% 15.1 35,410 +50 5 —
☆VPL funds › Vanguard FTSE Pacific Index ADD — 4.0% +0.3% 14.8 127,975 +5,410 5 —
☆AMZN funds › Amazon.com ADD — 3.7% +0.0% 13.8 58,046 +425 5 —
☆V funds › Visa ADD — 3.7% +0.0% 13.8 40,152 +300 5 —
☆AAPL funds › Apple HOLD — 3.3% -0.0% 12.3 42,401 +0 5 —
☆PANW funds › Palo Alto Networks ADD — 3.1% +1.6% 11.6 33,913 +2,745 3 —
☆MRK funds › Merck ADD — 2.9% -0.2% 11.0 85,640 +425 5 —
☆LH funds › Labcorp Holdings ADD — 2.6% -0.2% 9.9 35,241 +200 5 —
☆ABBV funds › AbbVie ADD — 2.6% +0.1% 9.8 39,036 +350 5 —
☆MET funds › MetLife TRIM — 2.5% -0.0% 9.5 112,225 -6,175 5 —
☆FDX funds › FedEx ADD — 2.5% -0.7% 9.3 29,840 +85 5 —
☆BA funds › Boeing ADD — 2.2% -0.0% 8.3 38,199 +1,300 2 —
☆SBUX funds › Starbucks ADD — 2.2% -0.0% 8.2 80,383 +115 5 —
☆GILD funds › Gilead Sciences TRIM — 2.1% -0.6% 8.0 63,605 -200 5 —
☆LHX funds › L3Harris Technologies ADD — 2.1% -0.7% 7.9 27,098 +150 5 —
☆ORCL funds › Oracle ADD — 2.1% -0.3% 7.7 52,745 +75 5 —
☆MSFT funds › Microsoft ADD — 2.0% -0.3% 7.5 20,051 +155 5 —
☆TMO funds › Thermo Fisher Scientific ADD — 1.7% -0.2% 6.4 12,852 +275 5 —
☆NOC funds › Northrop Grumman ADD — 1.7% -0.9% 6.4 12,537 +95 5 —
☆MDT funds › Medtronic ADD — 1.7% -0.4% 6.3 80,090 +805 5 —
☆META funds › Meta Platforms ADD — 1.5% +0.0% 5.8 10,305 +1,470 5 —
☆ABT funds › Abbott Laboratories TRIM — 1.5% -0.5% 5.8 63,655 -2,798 5 —
☆OC funds › Owens Corning ADD — 1.5% +0.4% 5.8 36,185 +2,465 5 —
☆DIS funds › Walt Disney TRIM — 1.5% -0.3% 5.7 59,031 -1,790 5 —
☆SMH funds › VanEck Semiconductor Index TRIM — 1.5% +0.5% 5.6 8,575 -100 5 —
☆VZ funds › Verizon Communications HOLD — 1.4% -0.5% 5.2 121,860 +0 5 —
☆KO funds › Coca-Cola TRIM — 1.3% -0.1% 4.8 58,600 -650 5 —
☆COP funds › ConocoPhillips TRIM — 1.0% -0.5% 3.8 36,135 -420 5 —
☆DHR funds › Danaher TRIM — 0.8% -0.1% 3.2 16,560 -200 5 —
☆MSCI funds › MSCI ADD — 0.8% +0.1% 3.0 5,312 +805 5 —
☆NVDA funds › NVIDIA ADD — 0.7% +0.1% 2.5 12,275 +2,025 5 —
☆NFLX funds › Netflix NEW — 0.6% +0.6% 2.4 33,200 +33,200 1 —
☆FDXF funds › FedEx Freight NEW — 0.5% +0.5% 2.0 13,233 +13,233 1 —
☆VEU funds › Vanguard FTSE All-World Ex US ADD — 0.5% +0.0% 1.7 20,561 +775 5 —
☆ADI funds › Analog Devices ADD — 0.4% +0.3% 1.6 3,990 +2,775 5 —
☆SPY funds › SPDR S&P 500 ADD — 0.4% +0.0% 1.5 2,048 +8 5 —
☆IWM funds › iShares Russell 2000 Index HOLD — 0.1% +0.0% 0.4 1,432 +0 5 —
☆MA funds › Mastercard HOLD — 0.1% -0.0% 0.3 632 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 375 44 0.07 46% 0.033 0.450 — in
2026Q1 328 42 0.07 45% 0.034 0.430 — in
2025Q4 333 42 0.14 46% 0.034 0.267 — in
2025Q3 324 46 0.05 43% 0.031 0.415 — in
2025Q2 308 47 0.08 43% 0.031 0.385 — entered
2025Q1 275 47 0.00 41% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status