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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
DRVN icon
476
Driven Brands
DRVN
$2.2B
$500K 0.02%
34,048
-1,815
-5% -$27K
NTAP icon
477
NetApp
NTAP
$37.2B
$500K 0.02%
4,790
-36
-0.7% -$4.11K
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.37B
$498K 0.02%
7,741
– –
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$497K 0.02%
4,601
-684
-13% -$72.5K
RKT icon
480
Rocket Companies
RKT
$38.9B
$496K 0.02%
23,303
+1,399
+6% +$25K
VUSB icon
481
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$492K 0.02%
9,863
-10,563
-52% -$527K
PEG icon
482
Public Service Enterprise Group
PEG
$37.7B
$490K 0.02%
6,315
+3
+0% +$245
MGK icon
483
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$490K 0.02%
5,895
-20
-0.3% -$1.64K
BHP icon
484
BHP
BHP
$230B
$489K 0.02%
7,659
+777
+11% +$44.1K
AA icon
485
Alcoa
AA
$13.2B
$487K 0.02%
7,764
+756
+11% +$30.9K
EWBC icon
486
East-West Bancorp
EWBC
$18B
$485K 0.02%
4,166
+114
+3% +$12.1K
U icon
487
Unity
U
$18.9B
$485K 0.02%
10,697
-361
-3% -$14.7K
SAN icon
488
Banco Santander
SAN
$210B
$485K 0.02%
41,102
+1,916
+5% +$20.3K
VDE icon
489
Vanguard Energy ETF
VDE
$9.84B
$484K 0.02%
3,806
+20
+0.5% +$2.51K
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$484K 0.02%
2,715
-225
-8% -$41K
OTIS icon
491
Otis Worldwide
OTIS
$28.2B
$480K 0.02%
5,434
-85
-2% -$7.6K
DFAX icon
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$477K 0.02%
14,225
+5,584
+65% +$178K
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$14.7B
$474K 0.02%
7,763
+8
+0.1% +$467
WBS icon
494
Webster Financial
WBS
$12.8B
$473K 0.02%
7,325
-223
-3% -$13.2K
LHX icon
495
L3Harris
LHX
$53.4B
$473K 0.02%
1,527
+51
+3% +$14.7K
RL icon
496
Ralph Lauren
RL
$23.6B
$472K 0.02%
1,307
+193
+17% +$65.8K
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$470K 0.02%
12,560
-11,853
-49% -$452K
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$29.3B
$470K 0.02%
1,113
+58
+5% +$25.7K
UBS icon
499
UBS Group
UBS
$176B
$469K 0.02%
9,920
+609
+7% +$24.6K
CNC icon
500
Centene
CNC
$32.5B
$469K 0.02%
10,248
+1,170
+13% +$43.8K
18 19
20
21 22

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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.