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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
INTF icon
251
iShares International Equity Factor ETF
INTF
$3.72B
$1.16M 0.04%
30,276
+4
+0% +$147
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.04%
15,182
+311
+2% +$24.3K
SHW icon
253
Sherwin-Williams
SHW
$89.8B
$1.16M 0.04%
3,498
+86
+3% +$28.8K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.04%
9,225
-502
-5% -$61.4K
WM icon
255
Waste Management
WM
$91B
$1.15M 0.04%
5,317
-987
-16% -$210K
GLD icon
256
SPDR Gold Trust
GLD
$141B
$1.14M 0.04%
2,790
+869
+45% +$332K
TDG icon
257
TransDigm Group
TDG
$67.7B
$1.14M 0.04%
824
-17
-2% -$22.3K
DAL icon
258
Delta Air Lines
DAL
$60.1B
$1.14M 0.04%
15,904
+634
+4% +$39.6K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.14M 0.04%
15,012
+1,691
+13% +$120K
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$1.14M 0.04%
6,592
+12
+0.2% +$2.24K
AZN icon
261
AstraZeneca
AZN
$250B
$1.13M 0.04%
5,951
+523
+10% +$91.7K
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$1.13M 0.04%
1,829
+145
+9% +$82K
NSC icon
263
Norfolk Southern
NSC
$75.1B
$1.13M 0.04%
3,964
+76
+2% +$22K
TMFG icon
264
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.12M 0.04%
36,508
– –
SEB icon
265
Seaboard Corp
SEB
$4.06B
$1.11M 0.04%
241
-3
-1% -$11.9K
TXN icon
266
Texas Instruments
TXN
$261B
$1.1M 0.04%
5,906
+446
+8% +$76.4K
BMY icon
267
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.04%
19,256
+5,588
+41% +$269K
MNST icon
268
Monster Beverage
MNST
$88.5B
$1.09M 0.04%
14,326
+698
+5% +$50K
SSRM icon
269
SSR Mining
SSRM
$6.48B
$1.09M 0.04%
49,014
-8
-0% -$178
DHI icon
270
D.R. Horton
DHI
$42.3B
$1.09M 0.04%
7,812
-102
-1% -$15.5K
DFIV icon
271
Dimensional International Value ETF
DFIV
$21.6B
$1.09M 0.04%
21,652
+1,073
+5% +$51K
NET icon
272
Cloudflare
NET
$107B
$1.08M 0.04%
5,348
+166
+3% +$35.1K
MO icon
273
Altria Group
MO
$114B
$1.08M 0.04%
19,799
+753
+4% +$45.5K
BKR icon
274
Baker Hughes
BKR
$61.1B
$1.08M 0.04%
22,178
-219
-1% -$10.4K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.08M 0.04%
9,225
+11
+0.1% +$1.27K
9 10
11
12 13

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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.