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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
VRT icon
651
Vertiv
VRT
$105B
$206K 0.01%
2,965
+697
+31% +$74.2K
BN icon
652
Brookfield
BN
$108B
$206K 0.01%
6,371
+15
+0.2% +$567
EWJ icon
653
iShares MSCI Japan ETF
EWJ
$22.8B
$206K 0.01%
3,132
-42
-1% -$2.89K
IPAC icon
654
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$206K 0.01%
3,431
– –
SSNC icon
655
SS&C Technologies
SSNC
$18.6B
$206K 0.01%
+2,703
New +$224K
UI icon
656
Ubiquiti
UI
$34.3B
$205K 0.01%
+666
New +$235K
RBC icon
657
RBC Bearings
RBC
$18B
$205K 0.01%
+616
New +$208K
WY icon
658
Weyerhaeuser
WY
$18.4B
$205K 0.01%
7,935
-142
-2% -$4.22K
Z icon
659
Zillow
Z
$7.56B
$205K 0.01%
+3,345
New +$256K
DVYE icon
660
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$204K 0.01%
+7,928
New +$211K
CG icon
661
Carlyle Group
CG
$17.2B
$204K 0.01%
5,635
+1,244
+28% +$61.7K
XPO icon
662
XPO
XPO
$23.7B
$204K 0.01%
2,177
+231
+12% +$29.4K
FFIV icon
663
F5
FFIV
$22.7B
$204K 0.01%
+779
New +$218K
LH icon
664
Labcorp
LH
$25.9B
$204K 0.01%
920
+44
+5% +$10.7K
RIO icon
665
Rio Tinto
RIO
$164B
$203K 0.01%
3,574
+123
+4% +$7.57K
GIS icon
666
General Mills
GIS
$19.7B
$203K 0.01%
3,498
-8,734
-71% -$525K
MTSI icon
667
MACOM Technology Solutions
MTSI
$23.7B
$202K 0.01%
+2,067
New +$252K
OZK icon
668
Bank OZK
OZK
$5.61B
$200K 0.01%
5,269
+414
+9% +$19.6K
XIFR
669
XPLR Infrastructure LP
XIFR
$1.08B
$180K 0.01%
20,557
– –
UWMC icon
670
UWM Holdings
UWMC
$434M
$176K 0.01%
40,360
-497
-1% -$3.02K
RKT icon
671
Rocket Companies
RKT
$38.9B
$170K 0.01%
+14,320
New +$185K
IVZ icon
672
Invesco
IVZ
$13.9B
$158K 0.01%
12,340
-6,658
-35% -$114K
BCS icon
673
Barclays
BCS
$94.1B
$157K 0.01%
11,268
+343
+3% +$5.13K
COMP icon
674
Compass
COMP
$9.66B
$155K 0.01%
20,690
-14,280
-41% -$113K
HPE icon
675
Hewlett Packard
HPE
$70.5B
$146K 0.01%
10,335
+181
+2% +$3.6K
25 26
27
28 29

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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.