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WPC

Wedmont Private Capital Portfolio holdings

AUM $3.65B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$55.8M
Cap. Flow
+$152M
Cap. Flow %
7.81%
Top 10 Hldgs %
42.22%
Holding
773
New
72
Increased
421
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.56M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.51M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.56M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$1.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 6.12%
3 Consumer Discretionary 4.18%
4 Communication Services 4.12%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$1.01M 0.05%
9,168
+202
+2% +$19.8K
TMFG icon
227
Motley Fool Global Opportunities ETF
TMFG
$361M
$986K 0.05%
36,508
– –
DFEM icon
228
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$986K 0.05%
38,960
+20,730
+114% +$551K
BX icon
229
Blackstone
BX
$110B
$970K 0.05%
7,624
+262
+4% +$42.5K
CMCSA icon
230
Comcast
CMCSA
$90B
$967K 0.05%
28,688
-2,383
-8% -$86K
MU icon
231
Micron Technology
MU
$991B
$957K 0.05%
13,766
+397
+3% +$38.1K
SCHY icon
232
Schwab International Dividend Equity ETF
SCHY
$2.57B
$949K 0.05%
38,305
– –
COF icon
233
Capital One
COF
$134B
$945K 0.05%
5,870
+105
+2% +$19.8K
AFL icon
234
Aflac
AFL
$62.6B
$937K 0.05%
8,775
-34
-0.4% -$3.61K
GRMN
235
Garmin
GRMN
$60B
$932K 0.05%
4,911
+192
+4% +$41.5K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$928K 0.05%
2,118
-65
-3% -$35.2K
BA icon
237
Boeing
BA
$185B
$926K 0.05%
5,907
+957
+19% +$166K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$921K 0.05%
41,722
+6,150
+17% +$149K
RBLX icon
239
Roblox
RBLX
$27B
$921K 0.05%
16,076
+4,376
+37% +$275K
UNM icon
240
Unum
UNM
$14.3B
$920K 0.05%
12,221
+1,022
+9% +$78.8K
KMI icon
241
Kinder Morgan
KMI
$68.7B
$912K 0.05%
34,469
+655
+2% +$18.1K
TRGP icon
242
Targa Resources
TRGP
$55.1B
$912K 0.05%
5,576
+328
+6% +$65.1K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
$912K 0.05%
10,420
-92
-0.9% -$9.08K
INTF icon
244
iShares International Equity Factor ETF
INTF
$3.75B
$905K 0.05%
+30,267
New +$921K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$904K 0.05%
9,907
+7
+0.1% +$699
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$902K 0.05%
3,821
-181
-5% -$50.2K
TXN icon
247
Texas Instruments
TXN
$261B
$893K 0.05%
6,047
+4
+0.1% +$749
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.76B
$875K 0.04%
+15,380
New +$909K
AZO icon
249
AutoZone
AZO
$51.1B
$853K 0.04%
233
+4
+2% +$13.8K
MO icon
250
Altria Group
MO
$114B
$852K 0.04%
15,043
-4,404
-23% -$240K
8 9
10
11 12

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GCM
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Wedmont Private Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wedmont Private Capital held 773 positions worth $1.95B, up 2.9% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $152M of net new capital in Q1 2025, opening 72 new positions and adding to 421 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.56M trimmed.

  • Wedmont Private Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.7M.
  • Wedmont Private Capital added most to Schwab US Broad Market ETF in Q1 2025, an estimated $11M increase.
  • Wedmont Private Capital's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.56M.
  • Wedmont Private Capital fully exited Alpha Architect 1-3 Month Box ETF in Q1 2025, selling an estimated $2.65M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2025.
  • Wedmont Private Capital opened 72 new positions and closed 73 in Q1 2025.
  • Wedmont Private Capital's portfolio value rose 2.9% quarter-over-quarter to $1.95B.

Based on Wedmont Private Capital's 13F filing for Q1 2025, filed 14 Apr 2025.