We are live on ! Find out more
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
SRE icon
626
Sempra
SRE
$54.8B
$319K 0.01%
3,691
-2,559
-41% -$233K
PEY icon
627
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$318K 0.01%
15,303
-83
-0.5% -$1.71K
BLD
628
DELISTED
TopBuild
BLD
$317K 0.01%
750
+92
+14% +$39.4K
DFAU icon
629
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$316K 0.01%
6,659
– –
WDAY icon
630
Workday
WDAY
$44.4B
$316K 0.01%
1,496
-265
-15% -$60.2K
APLS
631
DELISTED
Apellis Pharmaceuticals
APLS
$315K 0.01%
11,883
+468
+4% +$11K
BDX icon
632
Becton Dickinson
BDX
$48.2B
$314K 0.01%
1,551
-227
-13% -$43.2K
P
633
Everpure Inc
P
$29.9B
$314K 0.01%
4,581
+590
+15% +$49.3K
EVRG icon
634
Evergy
EVRG
$19.2B
$314K 0.01%
4,332
-112
-3% -$8.5K
APG icon
635
APi Group
APG
$18B
$314K 0.01%
7,655
+343
+5% +$12.7K
VAW icon
636
Vanguard Materials ETF
VAW
$3.13B
$314K 0.01%
1,460
+108
+8% +$21.8K
BCS icon
637
Barclays
BCS
$94.1B
$312K 0.01%
12,063
+643
+6% +$14.2K
ACWI icon
638
iShares MSCI ACWI ETF
ACWI
$33.5B
$311K 0.01%
+2,163
New +$304K
MHK icon
639
Mohawk Industries
MHK
$9.22B
$311K 0.01%
2,906
-125
-4% -$14.4K
RNR icon
640
RenaissanceRe
RNR
$13.4B
$310K 0.01%
1,131
+131
+13% +$34.5K
COLB icon
641
Columbia Banking Systems
COLB
$8.84B
$308K 0.01%
10,668
+2,136
+25% +$57.8K
TMFM icon
642
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$304K 0.01%
12,570
– –
TRMB icon
643
Trimble
TRMB
$13.9B
$303K 0.01%
3,784
-390
-9% -$31.1K
XYL icon
644
Xylem
XYL
$28.1B
$303K 0.01%
2,172
-102
-4% -$14.7K
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$302K 0.01%
6,104
-9,081
-60% -$454K
ZM icon
646
Zoom
ZM
$30.6B
$302K 0.01%
3,482
+282
+9% +$23.7K
BJ icon
647
BJs Wholesale Club
BJ
$12.3B
$301K 0.01%
3,412
+479
+16% +$44K
FNDC icon
648
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$300K 0.01%
6,586
-2,105
-24% -$93.6K
WTW icon
649
Willis Towers Watson
WTW
$32B
$299K 0.01%
903
-16
-2% -$5.24K
SFM icon
650
Sprouts Farmers Market
SFM
$8.01B
$298K 0.01%
+3,994
New +$358K
24 25
26
27 28

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.