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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
EFV icon
601
iShares MSCI EAFE Value ETF
EFV
$29.4B
$346K 0.01%
4,816
+77
+2% +$5.35K
JAAA icon
602
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$345K 0.01%
6,817
+65
+1% +$3.29K
CTVA icon
603
Corteva
CTVA
$51.3B
$343K 0.01%
5,001
-347
-6% -$22.4K
EVR icon
604
Evercore
EVR
$11.8B
$341K 0.01%
915
+35
+4% +$11.3K
DIA icon
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$341K 0.01%
696
-26
-4% -$12.3K
VSXY
606
Victoria's Secret
VSXY
$7.83B
$341K 0.01%
+5,591
New +$222K
ING icon
607
ING
ING
$102B
$340K 0.01%
12,131
+686
+6% +$17.7K
L icon
608
Loews
L
$23.6B
$340K 0.01%
3,223
-68
-2% -$7.02K
ROIV icon
609
Roivant Sciences
ROIV
$26.2B
$340K 0.01%
15,462
+2,247
+17% +$44.3K
SMFG icon
610
Sumitomo Mitsui Financial
SMFG
$164B
$339K 0.01%
17,043
+789
+5% +$13.7K
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$338K 0.01%
2,869
+3
+0.1% +$344
PKG icon
612
Packaging Corp of America
PKG
$22.8B
$336K 0.01%
1,627
-2
-0.1% -$407
DDOG icon
613
Datadog
DDOG
$84B
$336K 0.01%
2,375
+156
+7% +$24.7K
DELL icon
614
Dell
DELL
$293B
$335K 0.01%
2,786
+124
+5% +$17.5K
STLD icon
615
Steel Dynamics
STLD
$37.6B
$334K 0.01%
1,990
-69
-3% -$11K
CGDV icon
616
Capital Group Dividend Value ETF
CGDV
$38.9B
$328K 0.01%
+7,442
New +$320K
XYZ
617
Block Inc
XYZ
$47.5B
$328K 0.01%
4,592
+1,072
+30% +$73.9K
LMND icon
618
Lemonade
LMND
$4.1B
$327K 0.01%
4,036
– –
CTRA
619
DELISTED
Coterra Energy
CTRA
$327K 0.01%
12,915
-869
-6% -$21.9K
IDMO icon
620
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$326K 0.01%
+5,763
New +$313K
MAS icon
621
Masco
MAS
$15.3B
$323K 0.01%
5,023
+335
+7% +$21.7K
CAVA icon
622
CAVA Group
CAVA
$7.27B
$322K 0.01%
+4,739
New +$264K
TDY icon
623
Teledyne Technologies
TDY
$32B
$322K 0.01%
605
+13
+2% +$6.85K
RIO icon
624
Rio Tinto
RIO
$164B
$321K 0.01%
3,780
+147
+4% +$10.6K
BN icon
625
Brookfield
BN
$108B
$321K 0.01%
6,807
-492
-7% -$22.4K
23 24
25
26 27

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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.