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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
+2.65%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$186M
Cap. Flow
+$110M
Cap. Flow %
3.82%
Top 10 Hldgs %
42.13%
Holding
849
New
62
Increased
449
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M
2
CPB icon
Campbell Soup
CPB
+$2.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 5.66%
3 Communication Services 4.49%
4 Consumer Discretionary 3.92%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$1.34M 0.05%
6,792
-889
-12% -$188K
DFEM icon
227
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.33M 0.05%
38,960
– –
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.33M 0.05%
22,186
-294
-1% -$16.9K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.05%
11,104
+632
+6% +$74.9K
ADI icon
230
Analog Devices
ADI
$190B
$1.29M 0.04%
4,399
+232
+6% +$58.3K
PNC icon
231
PNC Financial Services
PNC
$101B
$1.27M 0.04%
5,879
+563
+11% +$109K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$1.27M 0.04%
16,440
+6,813
+71% +$534K
BX icon
233
Blackstone
BX
$110B
$1.27M 0.04%
8,236
-3
-0% -$456
ALL icon
234
Allstate
ALL
$67.5B
$1.26M 0.04%
6,061
+142
+2% +$29.1K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.25M 0.04%
26,068
+5,739
+28% +$270K
RBLX icon
236
Roblox
RBLX
$27B
$1.25M 0.04%
16,354
-244
-1% -$25.9K
MAR icon
237
Marriott International
MAR
$92.3B
$1.24M 0.04%
3,894
+179
+5% +$51.1K
SBUX icon
238
Starbucks
SBUX
$120B
$1.24M 0.04%
14,295
+677
+5% +$57.1K
CVS icon
239
CVS Health
CVS
$122B
$1.22M 0.04%
15,305
+994
+7% +$78.4K
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.04%
7,538
+104
+1% +$16.3K
VZ icon
241
Verizon
VZ
$196B
$1.22M 0.04%
30,363
-6,322
-17% -$256K
ROST icon
242
Ross Stores
ROST
$81.9B
$1.22M 0.04%
6,511
+639
+11% +$107K
ROK icon
243
Rockwell Automation
ROK
$49B
$1.22M 0.04%
2,972
+153
+5% +$57.5K
FYBR
244
DELISTED
Frontier Communications
FYBR
$1.21M 0.04%
31,632
+714
+2% +$27K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.2M 0.04%
43,400
+992
+2% +$26.5K
TT icon
246
Trane Technologies
TT
$106B
$1.19M 0.04%
3,173
+14
+0.4% +$5.79K
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.04%
39,580
+22,684
+134% +$663K
IAU icon
248
iShares Gold Trust
IAU
$67.5B
$1.19M 0.04%
14,213
+2,192
+18% +$171K
FHN icon
249
First Horizon
FHN
$12.1B
$1.18M 0.04%
47,843
-512
-1% -$11.4K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.04%
5,462
-55
-1% -$11.5K
8 9
10
11 12

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VI
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GCM
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GCM
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ACM
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SCM
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Wedmont Private Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wedmont Private Capital held 849 positions worth $2.88B, up 6.9% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedmont Private Capital deployed $110M of net new capital in Q4 2025, opening 62 new positions and adding to 449 existing holdings. Its largest new stake was Akre Focus ETF: 50,982 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.39M trimmed.

  • Wedmont Private Capital's largest Q4 2025 buy was Akre Focus ETF: 50,982 shares worth $3.34M.
  • Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $22.7M increase.
  • Wedmont Private Capital's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.39M.
  • Wedmont Private Capital fully exited Campbell Soup in Q4 2025, selling an estimated $2.14M.
  • Wedmont Private Capital's ten largest holdings make up 42% of its $2.88B portfolio in Q4 2025.
  • Wedmont Private Capital opened 62 new positions and closed 43 in Q4 2025.
  • Wedmont Private Capital's portfolio value rose 6.9% quarter-over-quarter to $2.88B.

Based on Wedmont Private Capital's 13F filing for Q4 2025, filed 8 Jan 2026.