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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
ZION icon
376
Zions Bancorporation
ZION
$10.3B
$696K 0.02%
11,563
-589
-5% -$32.1K
CMG icon
377
Chipotle Mexican Grill
CMG
$41.5B
$684K 0.02%
17,597
-7,447
-30% -$269K
VST icon
378
Vistra
VST
$47.4B
$683K 0.02%
4,418
+42
+1% +$7.65K
CCL icon
379
Carnival Corporation Ltd
CCL
$39.7B
$677K 0.02%
21,083
+903
+4% +$25.2K
AVMV icon
380
Avantis US Mid Cap Value ETF
AVMV
$748M
$673K 0.02%
9,215
+31
+0.3% +$2.15K
HIG icon
381
Hartford Financial Services
HIG
$39.3B
$664K 0.02%
4,884
+28
+0.6% +$3.69K
HSBC icon
382
HSBC
HSBC
$356B
$663K 0.02%
8,262
+397
+5% +$28.4K
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$663K 0.02%
+6,465
New +$666K
GLW icon
384
Corning
GLW
$143B
$660K 0.02%
7,506
+163
+2% +$14K
D icon
385
Dominion Energy
D
$59.3B
$657K 0.02%
11,512
+621
+6% +$37.4K
AON icon
386
Aon
AON
$76B
$656K 0.02%
1,876
-178
-9% -$62.2K
TTWO icon
387
Take-Two Interactive
TTWO
$46.1B
$656K 0.02%
2,554
– –
RIVN icon
388
Rivian
RIVN
$23.2B
$654K 0.02%
32,627
+1,748
+6% +$27.7K
XEL icon
389
Xcel Energy
XEL
$48.8B
$652K 0.02%
8,908
-121
-1% -$9.54K
OXY icon
390
Occidental Petroleum
OXY
$55.9B
$646K 0.02%
15,754
-3,432
-18% -$143K
VRT icon
391
Vertiv
VRT
$105B
$640K 0.02%
3,731
-51
-1% -$8.86K
YUM icon
392
Yum! Brands
YUM
$41.1B
$640K 0.02%
4,251
+274
+7% +$40.6K
NVO
393
Novo Nordisk
NVO
$209B
$640K 0.02%
11,308
+552
+5% +$28.2K
EXPD icon
394
Expeditors International
EXPD
$23.2B
$635K 0.02%
4,044
-25
-0.6% -$3.4K
DLR icon
395
Digital Realty Trust
DLR
$71.7B
$634K 0.02%
4,095
-89
-2% -$14.6K
EXE
396
Expand Energy Corp
EXE
$21.5B
$630K 0.02%
5,906
+261
+5% +$28.9K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$628K 0.02%
4,469
+26
+0.6% +$3.62K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$626K 0.02%
3,924
+10
+0.3% +$1.5K
QRVO icon
399
Qorvo
QRVO
$8.74B
$625K 0.02%
7,670
+421
+6% +$37.2K
SNDK
400
Sandisk
SNDK
$177B
$617K 0.02%
+1,744
New +$349K
14 15
16
17 18

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GCM
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GCM
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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.