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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
MTB icon
326
M&T Bank
MTB
$36.2B
$862K 0.03%
4,111
-115
-3% -$22K
STT icon
327
State Street
STT
$50.7B
$861K 0.03%
6,498
+85
+1% +$10.2K
EBAY icon
328
eBay
EBAY
$49.8B
$856K 0.03%
9,499
-71
-0.7% -$6.15K
CVNA icon
329
Carvana
CVNA
$77.9B
$852K 0.03%
9,450
+470
+5% +$34.9K
CIEN icon
330
Ciena
CIEN
$58.4B
$848K 0.03%
3,272
+291
+10% +$56.5K
CMI icon
331
Cummins
CMI
$88.7B
$842K 0.03%
1,562
-28
-2% -$13.1K
UTHR icon
332
United Therapeutics
UTHR
$23.1B
$841K 0.03%
1,669
+82
+5% +$38.2K
AFRM icon
333
Affirm
AFRM
$25.2B
$838K 0.03%
10,093
+952
+10% +$68.5K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$837K 0.03%
15,084
-18
-0.1% -$780
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
$836K 0.03%
3,227
-392
-11% -$104K
APO icon
336
Apollo Global Management
APO
$73.4B
$832K 0.03%
5,768
-367
-6% -$48.7K
DG icon
337
Dollar General
DG
$27.9B
$828K 0.03%
5,768
-42
-0.7% -$4.68K
CFG icon
338
Citizens Financial Group
CFG
$30.6B
$821K 0.03%
13,463
+728
+6% +$39.1K
EQT icon
339
EQT Corp
EQT
$32.3B
$821K 0.03%
15,061
+909
+6% +$51.1K
MET icon
340
MetLife
MET
$62.1B
$820K 0.03%
10,471
+157
+2% +$12.4K
MUSA icon
341
Murphy USA
MUSA
$9.61B
$818K 0.03%
1,921
+942
+96% +$361K
SHEL icon
342
Shell
SHEL
$245B
$818K 0.03%
11,435
+6
+0.1% +$442
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$812K 0.03%
17,989
+55
+0.3% +$2.45K
SYF icon
344
Synchrony
SYF
$25.6B
$807K 0.03%
9,236
+374
+4% +$28.6K
MRVL icon
345
Marvell Technology
MRVL
$196B
$807K 0.03%
9,537
-480
-5% -$42K
DHR icon
346
Danaher
DHR
$144B
$803K 0.03%
3,408
+396
+13% +$87.1K
MDT icon
347
Medtronic
MDT
$112B
$802K 0.03%
8,037
+162
+2% +$15.7K
ITW icon
348
Illinois Tool Works
ITW
$84.5B
$799K 0.03%
3,233
-154
-5% -$38.4K
AZO icon
349
AutoZone
AZO
$51.1B
$796K 0.03%
240
-15
-6% -$56.7K
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$785K 0.03%
9,903
+4,554
+85% +$397K
12 13
14
15 16

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GCM
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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.