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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
HAL icon
426
Halliburton
HAL
$26.6B
$572K 0.02%
18,832
+2,332
+14% +$61.6K
BR icon
427
Broadridge
BR
$19B
$568K 0.02%
2,586
-332
-11% -$75.7K
EA
428
DELISTED
Electronic Arts
EA
$566K 0.02%
2,767
+245
+10% +$49.5K
EOG icon
429
EOG Resources
EOG
$70.7B
$562K 0.02%
5,480
-4,953
-47% -$532K
MKSI icon
430
MKS Inc
MKSI
$20.6B
$561K 0.02%
3,064
+211
+7% +$31.3K
NTSX icon
431
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$558K 0.02%
10,054
– –
CMS icon
432
CMS Energy
CMS
$22.3B
$557K 0.02%
8,006
+122
+2% +$8.87K
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$555K 0.02%
2,747
-265
-9% -$52.1K
VEEV icon
434
Veeva Systems
VEEV
$37.4B
$554K 0.02%
2,314
-92
-4% -$24.4K
EQIX icon
435
Equinix
EQIX
$103B
$553K 0.02%
712
-148
-17% -$116K
AXON
436
Axon Enterprise
AXON
$46.4B
$551K 0.02%
888
-21
-2% -$13K
WAL icon
437
Western Alliance Bancorporation
WAL
$8.87B
$549K 0.02%
6,251
+753
+14% +$61.1K
LNG icon
438
Cheniere Energy
LNG
$52.9B
$547K 0.02%
2,790
-237
-8% -$49.8K
KR icon
439
Kroger
KR
$34.8B
$546K 0.02%
9,207
+376
+4% +$24.6K
VRSN icon
440
VeriSign
VRSN
$26.6B
$544K 0.02%
2,230
-375
-14% -$94.2K
ABNB icon
441
Airbnb
ABNB
$107B
$544K 0.02%
3,966
-49
-1% -$6.1K
RMD icon
442
ResMed
RMD
$30.7B
$542K 0.02%
2,183
+57
+3% +$14.6K
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$541K 0.02%
14,608
+1,446
+11% +$52.8K
PODD icon
444
Insulet
PODD
$9.79B
$539K 0.02%
1,802
-49
-3% -$15.3K
FNDA icon
445
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$539K 0.02%
16,519
+465
+3% +$14.5K
HBAN icon
446
Huntington Bancshares
HBAN
$35.5B
$537K 0.02%
29,616
+2,322
+9% +$38.1K
CPRT icon
447
Copart
CPRT
$27.5B
$535K 0.02%
14,014
-3,076
-18% -$128K
A icon
448
Agilent Technologies
A
$41.2B
$533K 0.02%
3,607
-23
-0.6% -$3.31K
NDAQ icon
449
Nasdaq
NDAQ
$52.9B
$526K 0.02%
5,236
+475
+10% +$42.7K
FANG icon
450
Diamondback Energy
FANG
$52.7B
$524K 0.02%
3,734
+50
+1% +$7.38K
16 17
18
19 20

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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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.