We are live on ! Find out more
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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$845K 0.04%
24,213
+97
+0.4% +$3.59K
CL icon
252
Colgate-Palmolive
CL
$74.4B
$843K 0.04%
8,972
-3,419
-28% -$306K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$839K 0.04%
3,845
+248
+7% +$60.4K
ROP icon
254
Roper Technologies
ROP
$39.8B
$838K 0.04%
1,496
+91
+6% +$51.1K
CME icon
255
CME Group
CME
$94.8B
$836K 0.04%
3,198
+398
+14% +$98.2K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.6B
$832K 0.04%
9,209
– –
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$831K 0.04%
38,459
+13,700
+55% +$349K
MAR icon
258
Marriott International
MAR
$92.3B
$819K 0.04%
3,636
-54
-1% -$14.7K
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$809K 0.04%
4,694
-221
-4% -$41.4K
ASML icon
260
ASML
ASML
$669B
$799K 0.04%
1,195
-19
-2% -$13.8K
ROST icon
261
Ross Stores
ROST
$81.9B
$796K 0.04%
5,628
-252
-4% -$35.3K
APO icon
262
Apollo Global Management
APO
$73.4B
$796K 0.04%
6,321
+1,189
+23% +$183K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$48.4B
$791K 0.04%
16,587
+5,169
+45% +$274K
SPOT icon
264
Spotify
SPOT
$100B
$781K 0.04%
1,436
+191
+15% +$107K
PCAR icon
265
PACCAR
PCAR
$70.1B
$777K 0.04%
8,594
+177
+2% +$18.7K
GDX icon
266
VanEck Gold Miners ETF
GDX
$27.4B
$774K 0.04%
+15,572
New +$630K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$773K 0.04%
19,608
-208
-1% -$9.38K
CVS icon
268
CVS Health
CVS
$122B
$772K 0.04%
11,110
+1,707
+18% +$102K
AON icon
269
Aon
AON
$76B
$770K 0.04%
2,046
+179
+10% +$68.6K
DFIV icon
270
Dimensional International Value ETF
DFIV
$21.7B
$769K 0.04%
+20,560
New +$785K
ADI icon
271
Analog Devices
ADI
$190B
$768K 0.04%
4,287
-119
-3% -$25.7K
MSCI icon
272
MSCI
MSCI
$40.9B
$768K 0.04%
1,417
+13
+0.9% +$7.56K
EQIX icon
273
Equinix
EQIX
$103B
$767K 0.04%
988
-44
-4% -$39.6K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$765K 0.04%
12,274
+5,121
+72% +$323K
BKR icon
275
Baker Hughes
BKR
$61.1B
$755K 0.04%
19,894
+1,029
+5% +$45.9K
9 10
11
12 13

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.