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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
DTM icon
551
DT Midstream
DTM
$13.4B
$400K 0.01%
3,360
-125
-4% -$14.4K
LEN icon
552
Lennar Class A
LEN
$21.2B
$399K 0.01%
3,837
-803
-17% -$97K
UI icon
553
Ubiquiti
UI
$34.3B
$398K 0.01%
707
-1
-0.1% -$633
ET icon
554
Energy Transfer Partners
ET
$69.3B
$398K 0.01%
24,066
+280
+1% +$4.66K
TXT icon
555
Textron
TXT
$15.4B
$395K 0.01%
4,456
+65
+1% +$5.44K
WWD icon
556
Woodward
WWD
$21.4B
$391K 0.01%
1,213
+92
+8% +$25.3K
SPTM icon
557
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$391K 0.01%
4,676
– –
PSK icon
558
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$390K 0.01%
12,178
+204
+2% +$6.6K
PYPL icon
559
PayPal
PYPL
$50.5B
$390K 0.01%
6,668
-2,489
-27% -$162K
PNR icon
560
Pentair
PNR
$11B
$390K 0.01%
3,899
-7
-0.2% -$748
TTE icon
561
TotalEnergies
TTE
$190B
$389K 0.01%
6,208
+211
+4% +$13.3K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.7B
$387K 0.01%
2,285
+22
+1% +$3.37K
PHM icon
563
Pultegroup
PHM
$25.3B
$386K 0.01%
3,295
+141
+4% +$17.3K
CG icon
564
Carlyle Group
CG
$17.2B
$383K 0.01%
6,012
-368
-6% -$20.9K
KEY icon
565
KeyCorp
KEY
$24.4B
$382K 0.01%
17,927
+2,625
+17% +$48.9K
EXC icon
566
Exelon
EXC
$47B
$382K 0.01%
8,882
+179
+2% +$8.17K
GWRE icon
567
Guidewire Software
GWRE
$14.2B
$382K 0.01%
2,033
+95
+5% +$21K
NRG icon
568
NRG Energy
NRG
$24.8B
$381K 0.01%
2,555
+5
+0.2% +$827
MTSI icon
569
MACOM Technology Solutions
MTSI
$23.7B
$380K 0.01%
2,229
+304
+16% +$48.3K
ENB icon
570
Enbridge
ENB
$112B
$380K 0.01%
8,397
– –
CPAY icon
571
Corpay
CPAY
$25.7B
$378K 0.01%
1,179
+196
+20% +$56.9K
DVN icon
572
Devon Energy
DVN
$47.3B
$377K 0.01%
10,940
-5,318
-33% -$186K
MDB icon
573
MongoDB
MDB
$32.1B
$377K 0.01%
855
+53
+7% +$19.3K
VTWO icon
574
Vanguard Russell 2000 ETF
VTWO
$17.4B
$376K 0.01%
3,644
+13
+0.4% +$1.29K
ILMN icon
575
Illumina
ILMN
$28.4B
$375K 0.01%
2,497
+181
+8% +$21.2K
21 22
23
24 25

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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.