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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
VRSK icon
276
Verisk Analytics
VRSK
$25B
$744K 0.04%
2,549
+440
+21% +$127K
ITW icon
277
Illinois Tool Works
ITW
$84.5B
$739K 0.04%
3,181
-127
-4% -$32.6K
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$738K 0.04%
7,606
+1,206
+19% +$118K
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15.1B
$737K 0.04%
30,255
+6
+0% +$167
USB icon
280
US Bancorp
USB
$99.6B
$736K 0.04%
19,453
-3,460
-15% -$160K
EOG icon
281
EOG Resources
EOG
$70.7B
$733K 0.04%
6,755
-1,056
-14% -$136K
NVO
282
Novo Nordisk
NVO
$209B
$732K 0.04%
11,309
-141
-1% -$11.6K
TRV icon
283
Travelers Companies
TRV
$80.2B
$730K 0.04%
2,978
+342
+13% +$85.2K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.6B
$729K 0.04%
12,488
+196
+2% +$12.3K
ROK icon
285
Rockwell Automation
ROK
$49B
$728K 0.04%
3,174
+55
+2% +$15.3K
MPC icon
286
Marathon Petroleum
MPC
$83.7B
$724K 0.04%
5,866
-220
-4% -$32.6K
AZN icon
287
AstraZeneca
AZN
$250B
$721K 0.04%
5,436
+158
+3% +$22.9K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$83.9B
$719K 0.04%
4,085
+2
+0% +$381
PNC icon
289
PNC Financial Services
PNC
$101B
$717K 0.04%
4,718
-93
-2% -$17.6K
AR icon
290
Antero Resources
AR
$10.7B
$717K 0.04%
21,655
-61
-0.3% -$2.34K
MET icon
291
MetLife
MET
$62.1B
$716K 0.04%
10,028
+61
+0.6% +$5.07K
HLT icon
292
Hilton Worldwide
HLT
$71.5B
$713K 0.04%
3,358
-84
-2% -$20.9K
GWW icon
293
W.W. Grainger
GWW
$60.2B
$713K 0.04%
717
+15
+2% +$15.5K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$704K 0.04%
13,066
– –
SHEL icon
295
Shell
SHEL
$245B
$701K 0.04%
11,296
+376
+3% +$25.3K
EQT icon
296
EQT Corp
EQT
$32.3B
$700K 0.04%
14,099
+1,854
+15% +$94.7K
NVS icon
297
Novartis
NVS
$297B
$699K 0.04%
6,501
+153
+2% +$16.3K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$698K 0.04%
10,340
– –
AEP icon
299
American Electric Power
AEP
$68.4B
$697K 0.04%
6,665
+500
+8% +$50.6K
FAST icon
300
Fastenal
FAST
$59.5B
$697K 0.04%
17,288
+2,726
+19% +$102K
10 11
12
13 14

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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.