Institutional Manager · CIK 0001799425
WealthBridge Investment Counsel Inc.
CALGARY, A0 · File #028-19679
Latest AUM
$333,277
Positions
42
Top-10 Concentration
46.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | iShares MSCI EAFE | 464287465 | -129,975 | -$12,136 | $0 |
| ADD | Vanguard FTSE Emerging Markets Index | 922042858 | +224,495 | +$12,069 | -$51 |
| EXITED | iShares MSCI Emerging Market | 464287234 | -221,895 | -$11,849 | $0 |
| ADD | Vanguard FTSE Europe Index | 922042874 | +121,088 | +$10,124 | +$557 |
| NEW | Palo Alto Networks | PANW | +28,988 | +$5,340 | $0 |
| ADD | Vanguard FTSE Pacific Index | 922042866 | +50,223 | +$4,540 | +$177 |
| EXITED | Global X Cybersecurity Index | 37954Y384 | -99,600 | -$3,505 | $0 |
| ADD | Meta Platforms | META | +2,236 | +$1,476 | -$447 |
| EXITED | iShares S&P Europe 350 | 464287861 | -17,700 | -$1,159 | $0 |
| EXITED | LyondellBasell | N53745100 | -22,885 | -$1,122 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $333,277
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $324,386
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $308,438
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $274,766
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $272,499
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $281,693
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $261,418
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $269,509
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $229,304
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Europe Index | 922042874 | 267,301 | $22,349 | 6.71% |
| 2 | JP Morgan Chase | VYLD | 58,701 | $18,915 | 5.68% |
| 3 | Goldman Sachs | GSCE | 21,192 | $18,628 | 5.59% |
| 4 | Vanguard FTSE Emerging Markets Index | 922042858 | 346,295 | $18,617 | 5.59% |
| 5 | Visa | V | 39,682 | $13,917 | 4.18% |
| 6 | Amazon.com | AMZN | 56,916 | $13,137 | 3.94% |
| 7 | Citigroup | C-PR | 111,009 | $12,954 | 3.89% |
| 8 | Micron Technology | MU | 41,496 | $11,843 | 3.55% |
| 9 | Apple | AAPL | 42,561 | $11,571 | 3.47% |
| 10 | Eaton | ETN | 35,595 | $11,337 | 3.40% |
| 11 | Vanguard FTSE Pacific Index | 922042866 | 119,165 | $10,773 | 3.23% |
| 12 | Oracle | ORCL-PD | 53,370 | $10,402 | 3.12% |
| 13 | MetLife | MET-PF | 119,500 | $9,433 | 2.83% |
| 14 | Microsoft | MSFT | 19,401 | $9,383 | 2.82% |
| 15 | Merck | MRK | 84,185 | $8,861 | 2.66% |
| 16 | AbbVie | ABBV | 38,486 | $8,794 | 2.64% |
| 17 | Labcorp Holdings | LH | 34,856 | $8,745 | 2.62% |
| 18 | FedEx | FDX | 29,755 | $8,595 | 2.58% |
| 19 | Abbott Laboratories | ABLZF | 66,203 | $8,295 | 2.49% |
| 20 | L3Harris Technologies | LHX | 27,123 | $7,962 | 2.39% |