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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
BPOP icon
526
Popular Inc
BPOP
$11.1B
$443K 0.02%
3,431
-34
-1% -$4.02K
IVLU icon
527
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$426K 0.01%
11,036
+5,247
+91% +$192K
ROP icon
528
Roper Technologies
ROP
$39.8B
$426K 0.01%
973
-215
-18% -$99.6K
BBVA icon
529
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$424K 0.01%
18,368
+1,534
+9% +$32K
Z icon
530
Zillow
Z
$7.56B
$423K 0.01%
6,202
+1,417
+30% +$103K
VFH icon
531
Vanguard Financials ETF
VFH
$13.8B
$422K 0.01%
3,111
-444
-12% -$57.7K
TSCO icon
532
Tractor Supply
TSCO
$18B
$422K 0.01%
8,459
-257
-3% -$13.8K
AMT icon
533
American Tower
AMT
$80.4B
$422K 0.01%
2,490
-461
-16% -$83.9K
THC icon
534
Tenet Healthcare
THC
$21.1B
$422K 0.01%
2,088
+50
+2% +$10.1K
DGS icon
535
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$422K 0.01%
7,239
+1
+0% +$57
BABA icon
536
Alibaba
BABA
$308B
$419K 0.01%
2,855
+9
+0.3% +$1.47K
PWV icon
537
Invesco Large Cap Value ETF
PWV
$1.76B
$418K 0.01%
6,223
– –
VHT icon
538
Vanguard Health Care ETF
VHT
$18.7B
$417K 0.01%
1,404
+1
+0.1% +$279
VRSK icon
539
Verisk Analytics
VRSK
$25B
$417K 0.01%
1,898
-44
-2% -$9.93K
CTSH icon
540
Cognizant
CTSH
$26B
$417K 0.01%
4,952
+893
+22% +$66.8K
W icon
541
Wayfair
W
$14.6B
$415K 0.01%
3,774
+121
+3% +$11.6K
FICO icon
542
Fair Isaac
FICO
$22.5B
$413K 0.01%
261
+10
+4% +$17.2K
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
$412K 0.01%
1,155
+4
+0.3% +$1.24K
NTRA icon
544
Natera
NTRA
$46.4B
$411K 0.01%
1,617
+151
+10% +$31.5K
DLTR icon
545
Dollar Tree
DLTR
$25.2B
$410K 0.01%
3,116
+5
+0.2% +$536
FCFS icon
546
FirstCash
FCFS
$8.78B
$409K 0.01%
2,468
-2
-0.1% -$315
PRU icon
547
Prudential Financial
PRU
$41.8B
$404K 0.01%
3,461
+127
+4% +$13.6K
TWLO icon
548
Twilio
TWLO
$36.6B
$404K 0.01%
2,828
+197
+7% +$24.4K
FOXA icon
549
Fox Class A
FOXA
$26.9B
$403K 0.01%
5,374
+939
+21% +$61.4K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$403K 0.01%
9,615
+75
+0.8% +$3.32K
20 21
22
23 24

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GCM
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ACM
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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.