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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
VHT icon
401
Vanguard Health Care ETF
VHT
$18.7B
$468K 0.02%
1,887
+52
+3% +$13.9K
CBRE icon
402
CBRE Group
CBRE
$42.9B
$467K 0.02%
4,031
+284
+8% +$38.6K
VFH icon
403
Vanguard Financials ETF
VFH
$13.8B
$465K 0.02%
4,183
+704
+20% +$85.8K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$463K 0.02%
3,687
-145
-4% -$19.6K
DG icon
405
Dollar General
DG
$27.9B
$460K 0.02%
+5,161
New +$391K
PODD icon
406
Insulet
PODD
$9.79B
$458K 0.02%
1,804
+374
+26% +$101K
CSX icon
407
CSX Corp
CSX
$93.1B
$454K 0.02%
16,220
+711
+5% +$22.6K
WDAY icon
408
Workday
WDAY
$44.4B
$454K 0.02%
2,005
+822
+69% +$210K
DFS
409
DELISTED
Discover Financial Services
DFS
$451K 0.02%
2,871
+69
+2% +$12.6K
TSCO icon
410
Tractor Supply
TSCO
$18B
$450K 0.02%
8,714
+212
+2% +$11.6K
IAUM icon
411
iShares Gold Trust Micro
IAUM
$6.87B
$447K 0.02%
13,860
– –
SCHZ icon
412
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$446K 0.02%
19,610
– –
FANG icon
413
Diamondback Energy
FANG
$52.7B
$445K 0.02%
3,450
+172
+5% +$27.7K
SYY icon
414
Sysco
SYY
$40.3B
$444K 0.02%
6,301
-632
-9% -$46.3K
FBTC icon
415
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$443K 0.02%
6,049
+2,578
+74% +$210K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$442K 0.02%
4,660
-138
-3% -$15K
AGNC icon
417
AGNC Investment
AGNC
$12.9B
$441K 0.02%
52,785
+10,340
+24% +$103K
BJ icon
418
BJs Wholesale Club
BJ
$12.3B
$440K 0.02%
3,745
+923
+33% +$95K
WST icon
419
West Pharmaceutical
WST
$24.9B
$437K 0.02%
2,076
+433
+26% +$119K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.37B
$437K 0.02%
7,741
-87
-1% -$5.4K
NTSX icon
421
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$435K 0.02%
10,054
– –
FNDF icon
422
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$430K 0.02%
12,363
+2,670
+28% +$94.3K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.8B
$428K 0.02%
773
-934
-55% -$642K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$424K 0.02%
10,536
+482
+5% +$21.1K
SLB icon
425
SLB Ltd
SLB
$75B
$424K 0.02%
12,483
-81
-0.6% -$3.32K
15 16
17
18 19

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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.