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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
MSCI icon
351
MSCI
MSCI
$40.9B
$778K 0.03%
1,345
-41
-3% -$23K
TFC icon
352
Truist Financial
TFC
$64B
$773K 0.03%
15,277
+699
+5% +$32.2K
MMM icon
353
3M
MMM
$94.3B
$766K 0.03%
4,701
+437
+10% +$71.5K
FYC icon
354
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$761K 0.03%
7,624
– –
RY icon
355
Royal Bank of Canada
RY
$293B
$760K 0.03%
4,495
+21
+0.5% +$3.23K
CMA
356
DELISTED
Comerica
CMA
$757K 0.03%
8,285
+339
+4% +$27.3K
CBRE icon
357
CBRE Group
CBRE
$42.9B
$755K 0.03%
4,538
+106
+2% +$16.7K
AGNC icon
358
AGNC Investment
AGNC
$12.9B
$754K 0.03%
68,214
+1,463
+2% +$15K
PLD icon
359
Prologis
PLD
$133B
$754K 0.03%
5,941
+406
+7% +$50.6K
AU icon
360
AngloGold Ashanti
AU
$48.7B
$750K 0.03%
8,082
+3,235
+67% +$252K
SCHY icon
361
Schwab International Dividend Equity ETF
SCHY
$2.57B
$749K 0.03%
24,967
+13
+0.1% +$375
PTC icon
362
PTC
PTC
$16B
$747K 0.03%
4,278
+188
+5% +$34.9K
FAST icon
363
Fastenal
FAST
$59.5B
$745K 0.03%
18,335
-468
-2% -$19.7K
COHR icon
364
Coherent
COHR
$74.2B
$744K 0.03%
3,884
+137
+4% +$20.5K
SOFI icon
365
SoFi Technologies
SOFI
$23.7B
$744K 0.03%
27,543
+3,457
+14% +$96.3K
EPD icon
366
Enterprise Products Partners
EPD
$81.7B
$738K 0.03%
23,283
+79
+0.3% +$2.5K
GWW icon
367
W.W. Grainger
GWW
$60.2B
$736K 0.03%
733
-11
-1% -$10.7K
MP icon
368
MP Materials
MP
$9.1B
$736K 0.03%
11,782
-42
-0.4% -$2.66K
AME icon
369
Ametek
AME
$58.2B
$734K 0.03%
3,478
-45
-1% -$8.76K
PNFP icon
370
Pinnacle Financial Partners Inc
PNFP
$15.8B
$732K 0.03%
+7,650
New +$703K
AR icon
371
Antero Resources
AR
$10.7B
$715K 0.02%
21,758
+1,517
+7% +$51.4K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$9.17B
$709K 0.02%
9,821
+5
+0.1% +$346
UAL icon
373
United Airlines
UAL
$42.1B
$707K 0.02%
6,065
+267
+5% +$27K
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$706K 0.02%
15,311
-882
-5% -$39.1K
ELV icon
375
Elevance Health
ELV
$85.5B
$702K 0.02%
1,913
+373
+24% +$126K
13 14
15
16 17

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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.