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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
RGA icon
501
Reinsurance Group of America
RGA
$16.1B
$468K 0.02%
2,327
+274
+13% +$53K
COKE icon
502
Coca-Cola Consolidated
COKE
$12.8B
$466K 0.02%
3,168
+421
+15% +$61.8K
ROBO icon
503
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$465K 0.02%
6,400
– –
TEL icon
504
TE Connectivity
TEL
$62.6B
$464K 0.02%
2,020
-40
-2% -$9.25K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$463K 0.02%
3,190
-329
-9% -$46.6K
CAG icon
506
Conagra Brands
CAG
$7.23B
$462K 0.02%
28,728
-4,047
-12% -$71.9K
IONS icon
507
Ionis Pharmaceuticals
IONS
$9.4B
$460K 0.02%
5,536
+173
+3% +$13K
SCHZ icon
508
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$459K 0.02%
19,610
-2,215
-10% -$52K
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.9B
$458K 0.02%
2,764
-221
-7% -$31.7K
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$458K 0.02%
2,352
-687
-23% -$130K
SOXX icon
511
iShares Semiconductor ETF
SOXX
$45.9B
$456K 0.02%
+1,404
New +$414K
SCCO icon
512
Southern Copper
SCCO
$166B
$455K 0.02%
2,935
+8
+0.3% +$1.06K
ACGL icon
513
Arch Capital
ACGL
$33.6B
$454K 0.02%
4,772
-460
-9% -$42.1K
LITE icon
514
Lumentum
LITE
$69.3B
$452K 0.02%
+1,150
New +$295K
DVY icon
515
iShares Select Dividend ETF
DVY
$23.6B
$450K 0.02%
3,155
+549
+21% +$77.5K
O icon
516
Realty Income
O
$59.1B
$450K 0.02%
7,841
-227
-3% -$13.1K
SYY icon
517
Sysco
SYY
$40.3B
$450K 0.02%
6,233
-1,088
-15% -$82.8K
KD icon
518
Kyndryl
KD
$3.05B
$449K 0.02%
16,587
-181
-1% -$4.91K
FISV
519
Fiserv Inc
FISV
$27.9B
$449K 0.02%
6,536
+901
+16% +$75.4K
EXPE icon
520
Expedia Group
EXPE
$37.3B
$449K 0.02%
1,511
+446
+42% +$110K
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$449K 0.02%
9,615
-65
-0.7% -$2.87K
SN icon
522
SharkNinja
SN
$26.1B
$448K 0.02%
+3,803
New +$375K
NUE icon
523
Nucor
NUE
$62.1B
$447K 0.02%
2,710
+85
+3% +$12.8K
MLM icon
524
Martin Marietta Materials
MLM
$33B
$446K 0.02%
714
-33
-4% -$20.5K
VGLT icon
525
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$446K 0.02%
+7,945
New +$452K
19 20
21
22 23

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VI
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GCM
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GCM
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ACM
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SCM
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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.