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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$16.4M 0.57%
26,349
+216
+0.8% +$133K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.3M 0.57%
220,528
+968
+0.4% +$70.4K
ORCL icon
28
Oracle
ORCL
$413B
$16.2M 0.56%
84,262
+1,996
+2% +$475K
VTEC icon
29
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$16.1M 0.56%
160,113
+34,671
+28% +$3.47M
LLY icon
30
Eli Lilly
LLY
$1.06T
$16.1M 0.56%
14,519
+1,042
+8% +$996K
JPM icon
31
JPMorgan Chase
JPM
$947B
$15.6M 0.54%
47,811
+1,694
+4% +$524K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.4M 0.54%
57,607
+1,337
+2% +$343K
WFC icon
33
Wells Fargo
WFC
$265B
$15M 0.52%
158,679
-48
-0% -$4.17K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.5M 0.5%
21,039
-1,185
-5% -$801K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.5B
$13.4M 0.46%
502,881
+5,544
+1% +$144K
SCMB icon
36
Schwab Municipal Bond ETF
SCMB
$3.93B
$12.7M 0.44%
492,383
+3,031
+0.6% +$78.1K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$12.7M 0.44%
136,595
-2,667
-2% -$241K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$12.5M 0.44%
138,264
+5,891
+4% +$512K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54B
$11.5M 0.4%
36,185
+103
+0.3% +$32.2K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.5B
$10.6M 0.37%
110,511
+1,341
+1% +$122K
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.3B
$10.4M 0.36%
91,700
+32
+0% +$3.52K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$10.2M 0.36%
132,533
+31,429
+31% +$2.35M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$10M 0.35%
14,480
+153
+1% +$104K
NFLX icon
44
Netflix
NFLX
$307B
$9.87M 0.34%
108,735
+4,045
+4% +$436K
V icon
45
Visa
V
$692B
$9.84M 0.34%
27,644
-227
-0.8% -$77.3K
ABBV icon
46
AbbVie
ABBV
$431B
$9.82M 0.34%
42,061
-3
-0% -$683
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$9.61M 0.33%
100,336
+42,344
+73% +$4.02M
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.61B
$9.09M 0.32%
157,426
+14,202
+10% +$815K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.93M 0.31%
265,105
-7,018
-3% -$234K
WMT icon
50
Walmart Inc
WMT
$892B
$8.27M 0.29%
73,345
+2,590
+4% +$278K
1
2
3 4 5

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GCM
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GCM
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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.