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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
MDLZ icon
576
Mondelez International
MDLZ
$79.9B
$375K 0.01%
7,277
-2,684
-27% -$155K
ARKF icon
577
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$374K 0.01%
7,579
– –
DFAE icon
578
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$374K 0.01%
11,075
– –
FTEC icon
579
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$368K 0.01%
1,610
-236
-13% -$53.5K
STE icon
580
Steris
STE
$23.1B
$368K 0.01%
1,418
+296
+26% +$74.3K
UL icon
581
Unilever
UL
$136B
$367K 0.01%
5,860
+465
+9% +$31.3K
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$366K 0.01%
3,145
+18
+0.6% +$2.23K
APD icon
583
Air Products & Chemicals
APD
$67.6B
$365K 0.01%
1,394
-596
-30% -$151K
GSLC icon
584
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$364K 0.01%
2,721
+524
+24% +$68.7K
WEC icon
585
WEC Energy
WEC
$35.1B
$363K 0.01%
3,460
-269
-7% -$29.8K
VALE icon
586
Vale
VALE
$62.6B
$363K 0.01%
25,460
+1,204
+5% +$14.6K
CRH icon
587
CRH
CRH
$66.8B
$363K 0.01%
2,952
+184
+7% +$21.9K
CMCSA icon
588
Comcast
CMCSA
$90B
$359K 0.01%
12,885
-6,940
-35% -$198K
LYB icon
589
LyondellBasell Industries
LYB
$19.2B
$357K 0.01%
+7,957
New +$360K
NWSA icon
590
News Corp Class A
NWSA
$15.4B
$356K 0.01%
13,488
-1,263
-9% -$33.1K
CINF icon
591
Cincinnati Financial
CINF
$27.1B
$355K 0.01%
2,180
-143
-6% -$23.2K
OHI icon
592
Omega Healthcare
OHI
$14.7B
$355K 0.01%
7,872
-5,982
-43% -$258K
WST icon
593
West Pharmaceutical
WST
$24.9B
$354K 0.01%
1,272
-60
-5% -$16.4K
MDY icon
594
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$352K 0.01%
565
– –
GEM icon
595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$352K 0.01%
8,136
– –
FE icon
596
FirstEnergy
FE
$27.5B
$351K 0.01%
7,871
+164
+2% +$7.53K
MELI icon
597
Mercado Libre
MELI
$92.3B
$351K 0.01%
162
+4
+3% +$8.4K
NCLH icon
598
Norwegian Cruise Line
NCLH
$8.84B
$350K 0.01%
14,349
-196
-1% -$4.14K
WING icon
599
Wingstop
WING
$3.18B
$348K 0.01%
1,348
+177
+15% +$43.8K
TOST icon
600
Toast
TOST
$19.9B
$347K 0.01%
9,478
-1,410
-13% -$50.8K
22 23
24
25 26

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GCM
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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.