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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
ARCC icon
401
Ares Capital
ARCC
$14.4B
$613K 0.02%
30,383
+148
+0.5% +$2.98K
RSG icon
402
Republic Services
RSG
$65.7B
$612K 0.02%
2,929
+25
+0.9% +$5.38K
TPR icon
403
Tapestry
TPR
$32.8B
$611K 0.02%
4,662
+310
+7% +$35.4K
FTNT icon
404
Fortinet
FTNT
$117B
$610K 0.02%
7,622
+843
+12% +$69.9K
WDC icon
405
Western Digital
WDC
$150B
$607K 0.02%
3,035
+861
+40% +$131K
GEHC icon
406
GE HealthCare
GEHC
$32.4B
$605K 0.02%
7,055
+1,056
+18% +$82.3K
CBOE icon
407
Cboe Global Markets
CBOE
$29.9B
$603K 0.02%
2,363
-103
-4% -$25.6K
ULTA icon
408
Ulta Beauty
ULTA
$24.3B
$599K 0.02%
914
+42
+5% +$23.1K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$598K 0.02%
3,763
+6
+0.2% +$923
WRB icon
410
W.R. Berkley
WRB
$26.6B
$595K 0.02%
8,687
-176
-2% -$13K
ETR icon
411
Entergy
ETR
$50B
$590K 0.02%
6,459
+44
+0.7% +$4.17K
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$590K 0.02%
7,267
-671
-8% -$53.4K
ROL icon
413
Rollins
ROL
$18.2B
$589K 0.02%
9,900
-600
-6% -$35.2K
IVZ icon
414
Invesco
IVZ
$13.9B
$588K 0.02%
21,236
+456
+2% +$11.1K
LPLA icon
415
LPL Financial
LPLA
$28.6B
$584K 0.02%
1,625
-8
-0.5% -$2.83K
SCHJ icon
416
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$583K 0.02%
23,405
+253
+1% +$6.3K
MPLX icon
417
MPLX
MPLX
$59.7B
$580K 0.02%
11,080
+664
+6% +$34.6K
KHC icon
418
Kraft Heinz
KHC
$30B
$579K 0.02%
25,173
+14,420
+134% +$359K
FIX icon
419
Comfort Systems
FIX
$59.6B
$578K 0.02%
558
+61
+12% +$56.3K
CSX icon
420
CSX Corp
CSX
$93.1B
$577K 0.02%
16,472
+616
+4% +$22K
SAP icon
421
SAP
SAP
$238B
$576K 0.02%
2,366
+332
+16% +$84.6K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$574K 0.02%
4,749
+5
+0.1% +$593
KEYS icon
423
Keysight
KEYS
$58.3B
$574K 0.02%
2,703
+191
+8% +$35.4K
TER icon
424
Teradyne
TER
$59.3B
$573K 0.02%
2,576
+74
+3% +$12.7K
XLG icon
425
Invesco S&P 500 Top 50 ETF
XLG
$11B
$573K 0.02%
9,641
– –
15 16
17
18 19

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GCM
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GCM
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ACM
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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.