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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
TM icon
451
Toyota
TM
$225B
$379K 0.02%
2,236
-10
-0.4% -$1.86K
RGA icon
452
Reinsurance Group of America
RGA
$16.1B
$379K 0.02%
2,126
-423
-17% -$87.7K
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$29.3B
$379K 0.02%
1,592
+107
+7% +$27.5K
FTEC icon
454
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$377K 0.02%
2,439
-135
-5% -$24.2K
FNDE icon
455
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$377K 0.02%
13,036
+3,270
+33% +$98.8K
SYF icon
456
Synchrony
SYF
$25.6B
$376K 0.02%
8,161
+461
+6% +$28.5K
NLY icon
457
Annaly Capital Management
NLY
$17.4B
$371K 0.02%
21,192
+1,948
+10% +$40.1K
VMC icon
458
Vulcan Materials
VMC
$36.9B
$371K 0.02%
1,530
+76
+5% +$19.3K
DFAT icon
459
Dimensional US Targeted Value ETF
DFAT
$14.7B
$370K 0.02%
7,916
-3,708
-32% -$204K
SONY icon
460
Sony
SONY
$138B
$370K 0.02%
16,108
+555
+4% +$12.8K
QRVO icon
461
Qorvo
QRVO
$8.74B
$367K 0.02%
6,521
+817
+14% +$62.2K
CFG icon
462
Citizens Financial Group
CFG
$30.6B
$366K 0.02%
10,506
-1,931
-16% -$86.2K
SNV
463
DELISTED
Synovus
SNV
$365K 0.02%
9,222
-179
-2% -$9.24K
SMH icon
464
VanEck Semiconductor ETF
SMH
$71.8B
$364K 0.02%
1,810
+43
+2% +$10.3K
INTC icon
465
Intel
INTC
$513B
$364K 0.02%
+18,424
New +$403K
SRE icon
466
Sempra
SRE
$54.8B
$362K 0.02%
5,302
-800
-13% -$62.3K
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$30.2B
$362K 0.02%
6,395
– –
NWSA icon
468
News Corp Class A
NWSA
$15.4B
$361K 0.02%
13,792
+209
+2% +$5.85K
BRO icon
469
Brown & Brown
BRO
$23.9B
$361K 0.02%
3,034
+559
+23% +$62.5K
NTAP icon
470
NetApp
NTAP
$37.2B
$360K 0.02%
4,361
+603
+16% +$66.7K
WAB icon
471
Wabtec
WAB
$49.3B
$360K 0.02%
2,098
+8
+0.4% +$1.53K
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$360K 0.02%
4,598
-552
-11% -$48.2K
PSK icon
473
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$360K 0.02%
11,581
+189
+2% +$6.28K
A icon
474
Agilent Technologies
A
$41.2B
$358K 0.02%
3,486
-252
-7% -$34K
TOST icon
475
Toast
TOST
$19.9B
$358K 0.02%
+10,506
New +$393K
17 18
19
20 21

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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.