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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
JWN
501
DELISTED
Nordstrom
JWN
$318K 0.02%
13,374
+1,785
+15% +$43.3K
FITB
502
Fifth Third Bancorp
FITB
$51.8B
$316K 0.02%
9,327
-750
-7% -$31.6K
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$314K 0.02%
783
+1
+0.1% +$432
NU icon
504
Nu Holdings
NU
$66.9B
$314K 0.02%
29,781
+8,308
+39% +$98.2K
TXT icon
505
Textron
TXT
$15.4B
$313K 0.02%
4,771
-424
-8% -$31.7K
WAL icon
506
Western Alliance Bancorporation
WAL
$8.87B
$313K 0.02%
4,951
-203
-4% -$17.1K
TEAM icon
507
Atlassian
TEAM
$37.8B
$313K 0.02%
1,577
+667
+73% +$176K
PKG icon
508
Packaging Corp of America
PKG
$22.8B
$310K 0.02%
1,639
-208
-11% -$44.4K
PNR icon
509
Pentair
PNR
$11B
$309K 0.02%
3,759
+209
+6% +$19.9K
CCL icon
510
Carnival Corporation Ltd
CCL
$39.7B
$309K 0.02%
17,490
+2,759
+19% +$65.6K
LNC icon
511
Lincoln National
LNC
$8.81B
$308K 0.02%
10,438
+1,032
+11% +$36.6K
DTM icon
512
DT Midstream
DTM
$13.4B
$308K 0.02%
3,318
+175
+6% +$17.5K
CVNA icon
513
Carvana
CVNA
$77.9B
$307K 0.02%
+7,455
New +$330K
BHP icon
514
BHP
BHP
$230B
$307K 0.02%
6,788
+276
+4% +$13.7K
BROS icon
515
Dutch Bros
BROS
$9.26B
$306K 0.02%
+5,315
New +$350K
EA
516
DELISTED
Electronic Arts
EA
$306K 0.02%
2,138
-326
-13% -$44K
D icon
517
Dominion Energy
D
$59.3B
$305K 0.02%
5,777
-430
-7% -$23.7K
NUE icon
518
Nucor
NUE
$62.1B
$304K 0.02%
2,737
+159
+6% +$20.5K
ROBO icon
519
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$304K 0.02%
+6,400
New +$367K
CTRA
520
DELISTED
Coterra Energy
CTRA
$304K 0.02%
12,072
+1,601
+15% +$44.6K
EXC icon
521
Exelon
EXC
$47B
$303K 0.02%
6,592
+153
+2% +$6.39K
SPTM icon
522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$303K 0.02%
4,676
– –
DOCS icon
523
Doximity
DOCS
$4.88B
$301K 0.02%
5,704
-22
-0.4% -$1.39K
TMFM icon
524
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$301K 0.02%
12,570
– –
MLM icon
525
Martin Marietta Materials
MLM
$33B
$301K 0.02%
612
+78
+15% +$39.6K
19 20
21
22 23

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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.