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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
TYL icon
526
Tyler Technologies
TYL
$12.8B
$301K 0.02%
529
+117
+28% +$69.5K
BLDR icon
527
Builders FirstSource
BLDR
$8.04B
$297K 0.02%
2,455
+427
+21% +$62.1K
SNY icon
528
Sanofi
SNY
$104B
$296K 0.02%
5,750
+321
+6% +$17.4K
PEY icon
529
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$296K 0.02%
15,303
– –
NDAQ icon
530
Nasdaq
NDAQ
$52.9B
$294K 0.02%
4,112
+375
+10% +$29.5K
RIVN icon
531
Rivian
RIVN
$23.2B
$292K 0.02%
25,486
+9,522
+60% +$120K
CTVA icon
532
Corteva
CTVA
$51.3B
$291K 0.01%
4,913
+205
+4% +$12.7K
MHK icon
533
Mohawk Industries
MHK
$9.22B
$289K 0.01%
2,752
-301
-10% -$35.9K
AZEK
534
DELISTED
The AZEK Co
AZEK
$287K 0.01%
+6,061
New +$287K
F icon
535
Ford
F
$55.7B
$286K 0.01%
30,659
+15,822
+107% +$155K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.06B
$286K 0.01%
5,513
+67
+1% +$4.5K
ULTA icon
537
Ulta Beauty
ULTA
$24.3B
$285K 0.01%
789
+19
+2% +$7.24K
WCN
538
Waste Connections
WCN
$42B
$283K 0.01%
1,454
+8
+0.6% +$1.48K
ESAB icon
539
ESAB
ESAB
$5.71B
$283K 0.01%
2,453
+424
+21% +$51.6K
EXPD icon
540
Expeditors International
EXPD
$23.2B
$278K 0.01%
2,523
+323
+15% +$37.2K
COO icon
541
Cooper Companies
COO
$14.5B
$277K 0.01%
3,578
-1,276
-26% -$114K
MAS icon
542
Masco
MAS
$15.3B
$277K 0.01%
4,472
+208
+5% +$15.6K
RELX icon
543
RELX
RELX
$62B
$277K 0.01%
5,634
+109
+2% +$5.33K
OMC icon
544
Omnicom Group
OMC
$23.4B
$275K 0.01%
3,632
-389
-10% -$32.5K
DFAE icon
545
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$275K 0.01%
11,075
– –
TPR icon
546
Tapestry
TPR
$32.8B
$269K 0.01%
4,243
+480
+13% +$36.3K
WING icon
547
Wingstop
WING
$3.18B
$269K 0.01%
+1,132
New +$294K
O icon
548
Realty Income
O
$59.1B
$267K 0.01%
4,841
+503
+12% +$27.8K
TDY icon
549
Teledyne Technologies
TDY
$32B
$266K 0.01%
572
+103
+22% +$50.9K
MTBA icon
550
Simplify MBS ETF
MTBA
$1.49B
$265K 0.01%
5,349
– –
20 21
22
23 24

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GCM
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GCM
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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.