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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 0.63%
202,808
-22,168
-10% -$1.49M
ORCL icon
27
Oracle
ORCL
$423B
$11.8M 0.61%
89,236
-2,062
-2% -$336K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.3M 0.58%
55,134
-19,108
-26% -$4.56M
LLY icon
29
Eli Lilly
LLY
$1.06T
$10.7M 0.55%
14,668
+519
+4% +$432K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.7M 0.55%
43,427
+25,508
+142% +$6.91M
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$10.5M 0.54%
130,878
+3,194
+3% +$265K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$10.1M 0.52%
492,766
+481,712
+4,358% +$11M
JPM icon
33
JPMorgan Chase
JPM
$950B
$10M 0.51%
42,499
+1,783
+4% +$455K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$9.09M 0.47%
128,133
+6,432
+5% +$462K
NFLX icon
35
Netflix
NFLX
$309B
$9.06M 0.46%
98,710
+5,780
+6% +$550K
WFC icon
36
Wells Fargo
WFC
$264B
$8.83M 0.45%
141,297
-21,796
-13% -$1.64M
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$8.81M 0.45%
19,386
+4,300
+29% +$2.18M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.55M 0.44%
16,012
+4
+0% +$2.35K
V icon
39
Visa
V
$677B
$8.46M 0.43%
25,385
+1,031
+4% +$349K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.4B
$7.97M 0.41%
91,607
+34
+0% +$3.31K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$7.57M 0.39%
14,095
+619
+5% +$366K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.32M 0.38%
277,518
+7,216
+3% +$198K
UNH icon
43
UnitedHealth
UNH
$370B
$7.25M 0.37%
12,096
-685
-5% -$350K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.22M 0.37%
106,773
+12,642
+13% +$859K
PG icon
45
Procter & Gamble
PG
$339B
$7.02M 0.36%
42,046
-1,084
-3% -$182K
ABBV icon
46
AbbVie
ABBV
$435B
$6.52M 0.33%
37,245
+11,423
+44% +$2.22M
XOM icon
47
ExxonMobil
XOM
$634B
$6.46M 0.33%
62,645
+4,013
+7% +$444K
VTEC icon
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$6.44M 0.33%
67,149
+11,935
+22% +$1.19M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.39M 0.33%
80,941
-4,051
-5% -$381K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.08M 0.31%
91,050
+9,779
+12% +$667K
1
2
3 4 5

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GCM
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GCM
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ACM
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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.