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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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$298K 0.01%
6,360
+66
+1% +$3.12K
EXEL icon
652
Exelixis
EXEL
$13.4B
$297K 0.01%
+6,434
New +$266K
BP icon
653
BP
BP
$107B
$297K 0.01%
8,811
+796
+10% +$27.9K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$296K 0.01%
3,417
+266
+8% +$22.7K
CIBR icon
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$294K 0.01%
4,002
+101
+3% +$7.57K
RBC icon
656
RBC Bearings
RBC
$18B
$293K 0.01%
627
+7
+1% +$2.96K
IRM icon
657
Iron Mountain
IRM
$36.1B
$291K 0.01%
3,348
+191
+6% +$17.9K
STX icon
658
Seagate
STX
$184B
$291K 0.01%
943
+26
+3% +$6.75K
AER icon
659
AerCap
AER
$23.8B
$290K 0.01%
1,979
+74
+4% +$9.8K
LQDA icon
660
Liquidia Corp
LQDA
$8.02B
$290K 0.01%
9,343
– –
HPE icon
661
Hewlett Packard
HPE
$70.5B
$288K 0.01%
12,859
+945
+8% +$22.3K
USFD icon
662
US Foods
USFD
$24B
$288K 0.01%
3,823
+880
+30% +$66.1K
IGM icon
663
iShares Expanded Tech Sector ETF
IGM
$10.7B
$287K 0.01%
2,188
+4
+0.2% +$518
NKE icon
664
Nike
NKE
$61.9B
$285K 0.01%
4,505
-417
-8% -$27.2K
TPG icon
665
TPG
TPG
$7.86B
$284K 0.01%
+4,304
New +$254K
FOX icon
666
Fox Class B
FOX
$23.9B
$283K 0.01%
4,214
+69
+2% +$4.03K
HUBB icon
667
Hubbell
HUBB
$27.2B
$282K 0.01%
603
+93
+18% +$40.7K
FIS icon
668
Fidelity National Information Services
FIS
$22.1B
$280K 0.01%
+4,198
New +$277K
RPRX icon
669
Royalty Pharma
RPRX
$25.3B
$278K 0.01%
6,709
-84
-1% -$3.2K
CW icon
670
Curtiss-Wright
CW
$25.5B
$276K 0.01%
+474
New +$264K
RGLD icon
671
Royal Gold
RGLD
$19.5B
$275K 0.01%
+1,135
New +$225K
PAYX icon
672
Paychex
PAYX
$42.7B
$272K 0.01%
2,435
-987
-29% -$116K
CHD icon
673
Church & Dwight Co
CHD
$24.5B
$271K 0.01%
3,229
-687
-18% -$58.7K
SSB icon
674
SouthState Bank Corp
SSB
$10.5B
$270K 0.01%
2,799
-2,699
-49% -$250K
MTBA icon
675
Simplify MBS ETF
MTBA
$1.51B
$270K 0.01%
5,349
– –
25 26
27
28 29

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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.