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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
WEC icon
551
WEC Energy
WEC
$35.1B
$262K 0.01%
+2,452
New +$250K
L icon
552
Loews
L
$23.6B
$262K 0.01%
3,090
+25
+0.8% +$2.14K
EFG icon
553
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$261K 0.01%
2,681
– –
MDY icon
554
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$261K 0.01%
524
– –
FE icon
555
FirstEnergy
FE
$27.5B
$260K 0.01%
6,415
-2,647
-29% -$105K
NWS icon
556
News Corp Class B
NWS
$17.5B
$259K 0.01%
8,578
+615
+8% +$19.5K
HAL icon
557
Halliburton
HAL
$26.6B
$259K 0.01%
12,304
-629
-5% -$16.5K
UBS icon
558
UBS Group
UBS
$176B
$259K 0.01%
9,094
-179
-2% -$5.97K
VTWO icon
559
Vanguard Russell 2000 ETF
VTWO
$17.4B
$258K 0.01%
3,460
+146
+4% +$12.8K
VTR icon
560
Ventas
VTR
$47.9B
$258K 0.01%
+3,897
New +$249K
DUOL icon
561
Duolingo
DUOL
$6.12B
$256K 0.01%
+778
New +$266K
XYL icon
562
Xylem
XYL
$28.1B
$256K 0.01%
2,348
+136
+6% +$16.9K
SON icon
563
Sonoco
SON
$5.74B
$256K 0.01%
5,896
-756
-11% -$35.7K
GEM icon
564
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$254K 0.01%
+8,000
New +$263K
CINF icon
565
Cincinnati Financial
CINF
$27.1B
$253K 0.01%
1,928
+12
+0.6% +$1.69K
HPQ icon
566
HP
HPQ
$27.5B
$251K 0.01%
10,727
-1,921
-15% -$60.8K
BPOP icon
567
Popular Inc
BPOP
$11.1B
$251K 0.01%
3,057
-373
-11% -$36.3K
VTIP icon
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$251K 0.01%
+5,057
New +$248K
ENB icon
569
Enbridge
ENB
$112B
$250K 0.01%
5,790
-292
-5% -$12.7K
BNDW icon
570
Vanguard Total World Bond ETF
BNDW
$1.89B
$249K 0.01%
+3,658
New +$250K
SAN icon
571
Banco Santander
SAN
$210B
$249K 0.01%
38,772
+3,888
+11% +$22.8K
TEL icon
572
TE Connectivity
TEL
$62.6B
$249K 0.01%
1,944
+80
+4% +$11.8K
ARKF icon
573
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$246K 0.01%
+7,579
New +$292K
LHX icon
574
L3Harris
LHX
$53.4B
$246K 0.01%
1,109
+99
+10% +$20.8K
PSA icon
575
Public Storage
PSA
$61.3B
$245K 0.01%
874
+151
+21% +$45.2K
21 22
23
24 25

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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.