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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
FOX icon
601
Fox Class B
FOX
$23.9B
$230K 0.01%
5,039
+71
+1% +$3.53K
EVRG icon
602
Evergy
EVRG
$19.2B
$229K 0.01%
3,439
-77
-2% -$5.04K
SSB icon
603
SouthState Bank Corp
SSB
$10.5B
$227K 0.01%
2,783
-3
-0.1% -$295
TWLO icon
604
Twilio
TWLO
$36.6B
$226K 0.01%
+2,606
New +$309K
PFG icon
605
Principal Financial Group
PFG
$24.3B
$226K 0.01%
3,109
+48
+2% +$3.99K
GDDY icon
606
GoDaddy
GDDY
$11.5B
$225K 0.01%
+1,311
New +$250K
AXS icon
607
AXIS Capital
AXS
$7.55B
$225K 0.01%
+2,421
New +$224K
SNAP icon
608
Snap
SNAP
$9.01B
$225K 0.01%
28,237
+99
+0.4% +$1.03K
CSGP icon
609
CoStar Group
CSGP
$12.3B
$225K 0.01%
+2,904
New +$221K
FTV icon
610
Fortive
FTV
$18.6B
$224K 0.01%
4,570
+130
+3% +$7.63K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$223K 0.01%
+2,809
New +$227K
HUBS icon
612
HubSpot
HUBS
$10.5B
$223K 0.01%
+423
New +$297K
NTRA icon
613
Natera
NTRA
$46.4B
$223K 0.01%
+1,506
New +$242K
VALE icon
614
Vale
VALE
$62.6B
$222K 0.01%
24,118
– –
GLW icon
615
Corning
GLW
$143B
$222K 0.01%
5,389
+935
+21% +$46.2K
IBKR icon
616
Interactive Brokers
IBKR
$39.8B
$222K 0.01%
5,188
+64
+1% +$3.17K
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$164B
$222K 0.01%
17,160
+801
+5% +$12.2K
TTD icon
618
Trade Desk
TTD
$6.49B
$221K 0.01%
4,445
+664
+18% +$60.1K
SOFI icon
619
SoFi Technologies
SOFI
$23.7B
$221K 0.01%
20,614
+2,299
+13% +$33.1K
IP icon
620
International Paper
IP
$22B
$221K 0.01%
4,711
-2,244
-32% -$123K
FIS icon
621
Fidelity National Information Services
FIS
$22.1B
$220K 0.01%
3,036
+34
+1% +$2.56K
SCCO icon
622
Southern Copper
SCCO
$166B
$220K 0.01%
2,719
+50
+2% +$4.49K
SPBO icon
623
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$220K 0.01%
7,781
+100
+1% +$2.88K
TGT icon
624
Target
TGT
$68B
$219K 0.01%
2,365
-2,037
-46% -$255K
RITM icon
625
Rithm Capital
RITM
$5.69B
$219K 0.01%
22,473
+2,272
+11% +$26.3K
23 24
25
26 27

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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.