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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
FITB
451
Fifth Third Bancorp
FITB
$51.8B
$524K 0.02%
10,659
+414
+4% +$18.2K
IR icon
452
Ingersoll Rand
IR
$33.7B
$523K 0.02%
6,425
+380
+6% +$30K
TSN icon
453
Tyson Foods
TSN
$20.4B
$522K 0.02%
9,297
+4,219
+83% +$232K
BIIB icon
454
Biogen
BIIB
$30.7B
$522K 0.02%
2,793
+113
+4% +$18.5K
SPTI icon
455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$521K 0.02%
+18,045
New +$522K
SONY icon
456
Sony
SONY
$138B
$521K 0.02%
20,724
+992
+5% +$27.8K
SNSR icon
457
Global X Internet of Things ETF
SNSR
$223M
$520K 0.02%
13,653
– –
EFX icon
458
Equifax
EFX
$21.4B
$518K 0.02%
2,424
-535
-18% -$117K
AMKR icon
459
Amkor Technology
AMKR
$13.7B
$513K 0.02%
9,735
+606
+7% +$21.6K
WSM icon
460
Williams-Sonoma
WSM
$29.6B
$513K 0.02%
2,675
+260
+11% +$48.7K
LNC icon
461
Lincoln National
LNC
$8.81B
$513K 0.02%
11,485
+619
+6% +$25.8K
DOV icon
462
Dover
DOV
$28.4B
$510K 0.02%
2,559
+21
+0.8% +$3.83K
SHOP icon
463
Shopify
SHOP
$195B
$509K 0.02%
3,054
+475
+18% +$76.3K
AM icon
464
Antero Midstream
AM
$10.1B
$507K 0.02%
29,465
-394
-1% -$7.1K
IBKR icon
465
Interactive Brokers
IBKR
$39.8B
$506K 0.02%
7,099
+232
+3% +$15.5K
TM icon
466
Toyota
TM
$225B
$506K 0.02%
2,372
+134
+6% +$27.2K
WAB icon
467
Wabtec
WAB
$49.3B
$503K 0.02%
2,324
+78
+3% +$16K
VMC icon
468
Vulcan Materials
VMC
$36.9B
$503K 0.02%
1,722
-10
-0.6% -$2.93K
F icon
469
Ford
F
$55.7B
$503K 0.02%
36,573
+1,107
+3% +$14.3K
ZS icon
470
Zscaler
ZS
$27.3B
$502K 0.02%
2,173
+61
+3% +$17.2K
PWZ icon
471
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$502K 0.02%
+20,689
New +$501K
SLB icon
472
SLB Ltd
SLB
$75B
$502K 0.02%
11,847
+2,268
+24% +$82.2K
MSTR icon
473
Strategy Inc
MSTR
$38.4B
$502K 0.02%
3,101
-1,012
-25% -$233K
NLY icon
474
Annaly Capital Management
NLY
$17.4B
$501K 0.02%
21,764
+797
+4% +$17.4K
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$254B
$500K 0.02%
30,339
+1,392
+5% +$21.5K
17 18
19
20 21

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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.