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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
PYPL icon
376
PayPal
PYPL
$50.5B
$515K 0.03%
8,225
+2,253
+38% +$175K
SEB icon
377
Seaboard Corp
SEB
$4.06B
$513K 0.03%
202
+75
+59% +$197K
PFE icon
378
Pfizer
PFE
$153B
$509K 0.03%
23,249
-7,585
-25% -$198K
OGN icon
379
Organon & Co
OGN
$3.57B
$509K 0.03%
45,557
-54,982
-55% -$846K
STT icon
380
State Street
STT
$50.7B
$509K 0.03%
6,410
+258
+4% +$24.6K
FDX icon
381
FedEx
FDX
$75.4B
$504K 0.03%
2,424
+95
+4% +$24.6K
LPLA icon
382
LPL Financial
LPLA
$28.6B
$500K 0.03%
1,606
+28
+2% +$9.75K
RY icon
383
Royal Bank of Canada
RY
$293B
$499K 0.03%
4,404
-504
-10% -$59.3K
OHI icon
384
Omega Healthcare
OHI
$14.7B
$498K 0.03%
13,159
+257
+2% +$9.56K
ROL icon
385
Rollins
ROL
$18.2B
$497K 0.03%
9,000
+834
+10% +$41.9K
CBOE icon
386
Cboe Global Markets
CBOE
$29.9B
$497K 0.03%
2,309
+92
+4% +$19.1K
MPLX icon
387
MPLX
MPLX
$59.7B
$496K 0.03%
10,297
+54
+0.5% +$2.83K
AM icon
388
Antero Midstream
AM
$10.1B
$495K 0.03%
30,727
+7,329
+31% +$121K
TTWO icon
389
Take-Two Interactive
TTWO
$46.1B
$494K 0.03%
2,328
+275
+13% +$54.9K
APD icon
390
Air Products & Chemicals
APD
$67.6B
$493K 0.03%
1,834
+140
+8% +$43.2K
FYC icon
391
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$493K 0.03%
+7,624
New +$576K
PEG icon
392
Public Service Enterprise Group
PEG
$37.7B
$492K 0.03%
5,987
-125
-2% -$10.4K
DFSV
393
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$491K 0.03%
+19,420
New +$588K
IR icon
394
Ingersoll Rand
IR
$33.7B
$489K 0.03%
6,693
+574
+9% +$50K
GM icon
395
General Motors
GM
$76.8B
$482K 0.02%
11,041
+1,073
+11% +$52.9K
VEEV icon
396
Veeva Systems
VEEV
$37.4B
$480K 0.02%
2,200
+87
+4% +$19.9K
LEN icon
397
Lennar Class A
LEN
$21.2B
$473K 0.02%
4,497
+397
+10% +$49.6K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$471K 0.02%
18,988
+2,309
+14% +$62K
BURL icon
399
Burlington
BURL
$23.2B
$471K 0.02%
1,954
-789
-29% -$204K
AXON
400
Axon Enterprise
AXON
$46.4B
$469K 0.02%
825
+153
+23% +$89.5K
14 15
16
17 18

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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.