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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
UNP icon
276
Union Pacific
UNP
$174B
$1.08M 0.04%
4,809
+105
+2% +$24K
GD icon
277
General Dynamics
GD
$106B
$1.06M 0.04%
3,076
+80
+3% +$27.3K
MPWR icon
278
Monolithic Power Systems
MPWR
$68.9B
$1.06M 0.04%
1,104
+2
+0.2% +$1.93K
NVS icon
279
Novartis
NVS
$297B
$1.05M 0.04%
7,416
+949
+15% +$124K
HLT icon
280
Hilton Worldwide
HLT
$71.5B
$1.05M 0.04%
3,587
+95
+3% +$25.9K
GRMN
281
Garmin
GRMN
$60B
$1.05M 0.04%
4,992
+100
+2% +$21.7K
AEP icon
282
American Electric Power
AEP
$68.4B
$1.04M 0.04%
9,161
+809
+10% +$95.5K
KMI icon
283
Kinder Morgan
KMI
$68.7B
$1.03M 0.04%
38,033
-2,290
-6% -$61.9K
MRSH
284
Marsh
MRSH
$91.5B
$1.03M 0.04%
5,605
-1,398
-20% -$261K
AFL icon
285
Aflac
AFL
$62.6B
$1.02M 0.04%
9,275
-134
-1% -$14.8K
AIG icon
286
American International
AIG
$41.3B
$1.02M 0.04%
13,249
-253
-2% -$20.2K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.02M 0.04%
12,819
+523
+4% +$40.1K
VSGX icon
288
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.02M 0.04%
13,878
-1,847
-12% -$130K
ED icon
289
Consolidated Edison
ED
$39.9B
$1.01M 0.04%
10,167
-2,079
-17% -$206K
COIN icon
290
Coinbase
COIN
$40.5B
$1M 0.03%
4,074
-170
-4% -$50.7K
EW icon
291
Edwards Lifesciences
EW
$51.7B
$994K 0.03%
11,722
-823
-7% -$67.5K
GM icon
292
General Motors
GM
$76.8B
$984K 0.03%
12,008
-3
-0% -$211
FDX icon
293
FedEx
FDX
$75.4B
$979K 0.03%
3,184
+370
+13% +$97.2K
CME icon
294
CME Group
CME
$94.8B
$975K 0.03%
3,654
+155
+4% +$42.1K
GPN icon
295
Global Payments
GPN
$22.8B
$974K 0.03%
12,566
+487
+4% +$39.2K
COR icon
296
Cencora
COR
$61.2B
$968K 0.03%
2,843
+13
+0.5% +$4.43K
JCI icon
297
Johnson Controls International
JCI
$92.2B
$968K 0.03%
8,610
+422
+5% +$48.4K
NU icon
298
Nu Holdings
NU
$66.9B
$963K 0.03%
55,047
+17,611
+47% +$283K
BNY
299
Bank of New York Mellon
BNY
$107B
$963K 0.03%
7,997
+197
+3% +$21.8K
VOOV icon
300
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$963K 0.03%
4,651
-18
-0.4% -$3.65K
10 11
12
13 14

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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.