We are live on ! Find out more
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
PRU icon
476
Prudential Financial
PRU
$42.1B
$357K 0.02%
3,613
-9
-0.2% -$1.02K
ETR icon
477
Entergy
ETR
$49.3B
$356K 0.02%
4,353
+103
+2% +$8.48K
JAAA icon
478
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$349K 0.02%
7,003
+1,219
+21% +$61.9K
GWRE icon
479
Guidewire Software
GWRE
$14.5B
$348K 0.02%
1,825
+234
+15% +$45.5K
KEYS icon
480
Keysight
KEYS
$58.1B
$346K 0.02%
2,592
+160
+7% +$26.4K
AFRM icon
481
Affirm
AFRM
$25.3B
$345K 0.02%
+8,529
New +$505K
TTE icon
482
TotalEnergies
TTE
$193B
$345K 0.02%
6,140
+144
+2% +$8.69K
HBAN icon
483
Huntington Bancshares
HBAN
$35.5B
$344K 0.02%
26,696
-1,373
-5% -$22.1K
DVY icon
484
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.02%
2,772
– –
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$250B
$344K 0.02%
29,658
+1,126
+4% +$14.5K
UAL icon
486
United Airlines
UAL
$40.8B
$342K 0.02%
5,206
+653
+14% +$61.7K
WSM icon
487
Williams-Sonoma
WSM
$29.6B
$341K 0.02%
2,302
+255
+12% +$49.3K
KVUE icon
488
Kenvue
KVUE
$36.6B
$340K 0.02%
15,389
+2,345
+18% +$51.9K
CPAY icon
489
Corpay
CPAY
$26B
$339K 0.02%
1,110
+34
+3% +$12.3K
PWV icon
490
Invesco Large Cap Value ETF
PWV
$1.77B
$339K 0.02%
6,223
– –
DGS icon
491
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$336K 0.02%
7,237
– –
UL icon
492
Unilever
UL
$135B
$335K 0.02%
4,816
+176
+4% +$11.4K
K
493
DELISTED
Kellanova
K
$332K 0.02%
4,032
-679
-14% -$55.7K
PHM icon
494
Pultegroup
PHM
$24.6B
$330K 0.02%
3,493
+443
+15% +$47.8K
MP icon
495
MP Materials
MP
$9.68B
$327K 0.02%
14,411
+4,236
+42% +$98.4K
WTW icon
496
Willis Towers Watson
WTW
$32.1B
$326K 0.02%
1,014
+72
+8% +$23.5K
DVA icon
497
DaVita
DVA
$11.6B
$326K 0.02%
2,095
+317
+18% +$49.8K
WBS icon
498
Webster Financial
WBS
$12.8B
$323K 0.02%
7,614
-14
-0.2% -$779
EWBC icon
499
East-West Bancorp
EWBC
$18B
$321K 0.02%
4,455
-56
-1% -$5.34K
BABA icon
500
Alibaba
BABA
$314B
$320K 0.02%
2,974
– –
18 19
20
21 22

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.