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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
DLR icon
351
Digital Realty Trust
DLR
$71.7B
$565K 0.03%
3,896
-168
-4% -$27.3K
EMR icon
352
Emerson Electric
EMR
$88.3B
$565K 0.03%
5,621
+297
+6% +$35.8K
EFX icon
353
Equifax
EFX
$21.4B
$563K 0.03%
2,557
+1
+0% +$251
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$563K 0.03%
4,398
+20
+0.5% +$2.69K
MPWR icon
355
Monolithic Power Systems
MPWR
$68.9B
$562K 0.03%
1,054
+383
+57% +$241K
SNOW icon
356
Snowflake
SNOW
$115B
$559K 0.03%
3,856
+703
+22% +$119K
KKR icon
357
KKR & Co
KKR
$92.3B
$554K 0.03%
5,465
+1,145
+27% +$158K
COIN icon
358
Coinbase
COIN
$40.5B
$554K 0.03%
3,158
+1,392
+79% +$337K
SCHJ icon
359
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$551K 0.03%
22,641
+252
+1% +$6.17K
BNY
360
Bank of New York Mellon
BNY
$107B
$550K 0.03%
7,075
+783
+12% +$65.8K
NET icon
361
Cloudflare
NET
$107B
$547K 0.03%
5,151
+1,269
+33% +$168K
HOOD icon
362
Robinhood
HOOD
$83.9B
$543K 0.03%
12,424
+2,785
+29% +$132K
HIG icon
363
Hartford Financial Services
HIG
$39.3B
$540K 0.03%
4,650
+479
+11% +$54.9K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$539K 0.03%
3,326
+581
+21% +$103K
HRB icon
365
H&R Block
HRB
$5.86B
$539K 0.03%
9,116
-491
-5% -$26.2K
SAP icon
366
SAP
SAP
$238B
$533K 0.03%
2,058
+131
+7% +$35.7K
CHD icon
367
Church & Dwight Co
CHD
$24.5B
$533K 0.03%
5,106
+582
+13% +$62.3K
PLD icon
368
Prologis
PLD
$133B
$532K 0.03%
5,530
+153
+3% +$17.7K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$531K 0.03%
7,925
-1,922
-20% -$118K
KD icon
370
Kyndryl
KD
$3.05B
$530K 0.03%
18,012
+2,998
+20% +$112K
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$57.5B
$530K 0.03%
6,655
-1
-0% -$89
CAH icon
372
Cardinal Health
CAH
$55.4B
$525K 0.03%
3,982
+154
+4% +$19.6K
MUSA icon
373
Murphy USA
MUSA
$9.61B
$524K 0.03%
1,019
-269
-21% -$128K
FCX icon
374
Freeport-McMoran
FCX
$97.5B
$524K 0.03%
15,698
-1,028
-6% -$39.3K
SSRM icon
375
SSR Mining
SSRM
$6.48B
$523K 0.03%
48,988
-18
-0% -$166
13 14
15
16 17

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GCM
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GCM
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ACM
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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.