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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
VTR icon
301
Ventas
VTR
$47.9B
$959K 0.03%
12,669
+2,631
+26% +$198K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$957K 0.03%
8,173
+194
+2% +$21.7K
OKE icon
303
Oneok
OKE
$54.5B
$955K 0.03%
13,501
+771
+6% +$54.6K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$15.1B
$944K 0.03%
30,272
-256
-0.8% -$7.63K
CARR icon
305
Carrier Global
CARR
$52.8B
$943K 0.03%
17,942
-2,391
-12% -$133K
PFE icon
306
Pfizer
PFE
$153B
$935K 0.03%
36,991
+5,825
+19% +$147K
SNOW icon
307
Snowflake
SNOW
$115B
$931K 0.03%
3,987
-17
-0.4% -$4.15K
KKR icon
308
KKR & Co
KKR
$92.3B
$928K 0.03%
7,095
+42
+0.6% +$5.22K
ACN icon
309
Accenture
ACN
$108B
$922K 0.03%
3,367
+1,333
+66% +$339K
PCAR icon
310
PACCAR
PCAR
$70.1B
$921K 0.03%
7,986
-111
-1% -$11.4K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$917K 0.03%
10,572
+108
+1% +$9.05K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.4B
$916K 0.03%
9,265
+2,608
+39% +$251K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$80.8B
$911K 0.03%
1,122
-21
-2% -$14.3K
WBD icon
314
Warner Bros
WBD
$67.1B
$911K 0.03%
31,853
+2,576
+9% +$60.2K
CAH icon
315
Cardinal Health
CAH
$55.4B
$898K 0.03%
4,332
+115
+3% +$21.6K
TRV icon
316
Travelers Companies
TRV
$80.2B
$897K 0.03%
3,167
+41
+1% +$11.5K
INTC icon
317
Intel
INTC
$513B
$893K 0.03%
20,944
+3,260
+18% +$123K
EMR icon
318
Emerson Electric
EMR
$88.3B
$892K 0.03%
6,277
+295
+5% +$39.1K
SPOT icon
319
Spotify
SPOT
$100B
$891K 0.03%
1,565
-48
-3% -$30K
UNM icon
320
Unum
UNM
$14.3B
$887K 0.03%
11,318
+82
+0.7% +$6.27K
BURL icon
321
Burlington
BURL
$23.2B
$887K 0.03%
2,863
+615
+27% +$167K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$83.7B
$884K 0.03%
4,124
+2
+0% +$413
ECL icon
323
Ecolab
ECL
$79.9B
$875K 0.03%
3,254
-237
-7% -$63.1K
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$29.5B
$874K 0.03%
9,915
– –
TRGP icon
325
Targa Resources
TRGP
$55.1B
$871K 0.03%
4,989
-464
-9% -$78.2K
11 12
13
14 15

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GCM
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ACM
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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.