WealthBridge Investment Counsel
CALGARY, A0files as WealthBridge Investment Counsel Inc.
$375m in 44 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$375m
Stocks
44
Top 10 share
46.4%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- NetflixNFLX0.6% of the fund
- FedEx Freight Holding CompanyFDXF0.5% of the fund
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVPL4.0% of the fund+4%
- Palo Alto NetworksPANW3.1% of the fund+9%
- BoeingBA2.2% of the fund+4%
- Thermo Fisher ScientificTMO1.7% of the fund+2%
- Meta PlatformsMETA1.5% of the fund+17%
- Owens CorningOC1.5% of the fund+7%
- MsciMSCI0.8% of the fund+18%
- NvidiaNVDA0.7% of the fund+20%
- Vanguard Intl Equity Index FVEU0.5% of the fund+4%
- Analog DevicesADI0.4% of the fund+228%
Cut
Sold some of their stake.
- Goldman Sachs GroupGS5.4% of the fund-3%
- Micron TechnologyMU4.3% of the fund-26%
- MetLifeMET2.5% of the fund-5%
- Abbott LaboratoriesABT1.5% of the fund-4%
- Walt DisneyDIS1.5% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Intl Equity Index FVGK
- Share
- 6.5%
- Value
- $24m
- Shares
- 275,892
Held
- Vanguard Intl Equity Index FVWO
- Share
- 5.6%
- Value
- $21m
- Shares
- 350,860
Held
- Vanguard Intl Equity Index FVPL
- Share
- 4.0%
- Value
- $15m
- Shares
- 127,975
+4%
- Vaneck ETF TrustSMH
- Share
- 1.5%
- Value
- $6m
- Shares
- 8,575
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,561
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,048
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $430,000
- Shares
- 1,432
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVGK | 6.5% | $24m | 275,892 | Held |
| Vanguard Intl Equity Index FVWO | 5.6% | $21m | 350,860 | Held |
| Goldman Sachs GroupGS | 5.4% | $20m | 20,129 | -3% |
| JPMorgan ChaseJPM | 5.0% | $19m | 57,728 | Held |
| Micron TechnologyMU | 4.3% | $16m | 14,101 | -26% |
| CitigroupC | 4.1% | $15m | 108,679 | Held |
| EatonETN | 4.0% | $15m | 35,410 | Held |
| Vanguard Intl Equity Index FVPL | 4.0% | $15m | 127,975 | +4% |
| Amazon.comAMZN | 3.7% | $14m | 58,046 | Held |
| VisaV | 3.7% | $14m | 40,152 | Held |
| AppleAAPL | 3.3% | $12m | 42,401 | Held |
| Palo Alto NetworksPANW | 3.1% | $12m | 33,913 | +9% |
| MerckMRK | 2.9% | $11m | 85,640 | Held |
| Labcorp HoldingsLH | 2.6% | $10m | 35,241 | Held |
| AbbVieABBV | 2.6% | $10m | 39,036 | Held |
| MetLifeMET | 2.5% | $9m | 112,225 | -5% |
| FedExFDX | 2.5% | $9m | 29,840 | Held |
| BoeingBA | 2.2% | $8m | 38,199 | +4% |
| StarbucksSBUX | 2.2% | $8m | 80,383 | Held |
| Gilead SciencesGILD | 2.1% | $8m | 63,605 | Held |
| L3harris TechnologiesLHX | 2.1% | $8m | 27,098 | Held |
| OracleORCL | 2.1% | $8m | 52,745 | Held |
| MicrosoftMSFT | 2.0% | $7m | 20,051 | Held |
| Thermo Fisher ScientificTMO | 1.7% | $6m | 12,852 | +2% |
| Northrop GrummanNOC | 1.7% | $6m | 12,537 | Held |
| MedtronicMDT | 1.7% | $6m | 80,090 | Held |
| Meta PlatformsMETA | 1.5% | $6m | 10,305 | +17% |
| Abbott LaboratoriesABT | 1.5% | $6m | 63,655 | -4% |
| Owens CorningOC | 1.5% | $6m | 36,185 | +7% |
| Walt DisneyDIS | 1.5% | $6m | 59,031 | -3% |
| Vaneck ETF TrustSMH | 1.5% | $6m | 8,575 | Held |
| Verizon CommunicationsVZ | 1.4% | $5m | 121,860 | Held |
| Coca-ColaKO | 1.3% | $5m | 58,600 | Held |
| ConocoPhillipsCOP | 1.0% | $4m | 36,135 | Held |
| DanaherDHR | 0.8% | $3m | 16,560 | Held |
| MsciMSCI | 0.8% | $3m | 5,312 | +18% |
| NvidiaNVDA | 0.7% | $2m | 12,275 | +20% |
| NetflixNFLX | 0.6% | $2m | 33,200 | New |
| FedEx Freight Holding CompanyFDXF | 0.5% | $2m | 13,233 | New |
| Vanguard Intl Equity Index FVEU | 0.5% | $2m | 20,561 | +4% |
| Analog DevicesADI | 0.4% | $2m | 3,990 | +228% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,048 | Held |
| Ishares TRIWM | 0.1% | $430,000 | 1,432 | Held |
| MastercardMA | <0.1% | $325,000 | 632 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.4% since 30 June 2025.
Where the money is
Financial services21.6%
Health care16.1%
Technology15.8%
Industrials14.6%
Retail & consumer5.9%
Media & telecom5.1%
Everyday goods1.3%
Energy1.0%
Other18.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.