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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
ALB icon
676
Albemarle
ALB
$15.5B
$269K 0.01%
+1,667
New +$189K
DVYE icon
677
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$267K 0.01%
8,385
+113
+1% +$3.46K
FTRE icon
678
Fortrea Holdings
FTRE
$1.75B
$264K 0.01%
15,091
+129
+0.9% +$1.59K
LVS icon
679
Las Vegas Sands
LVS
$29.6B
$262K 0.01%
4,271
+149
+4% +$9.13K
MTD icon
680
Mettler-Toledo International
MTD
$28.6B
$262K 0.01%
178
+21
+13% +$29.3K
XPO icon
681
XPO
XPO
$23.7B
$262K 0.01%
1,818
-508
-22% -$69.2K
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$23B
$261K 0.01%
3,151
+16
+0.5% +$1.31K
SON icon
683
Sonoco
SON
$5.74B
$261K 0.01%
5,708
-241
-4% -$9.98K
CASY icon
684
Casey's General Stores
CASY
$30.9B
$260K 0.01%
454
+81
+22% +$44.6K
PLNT icon
685
Planet Fitness
PLNT
$3.78B
$260K 0.01%
+2,494
New +$257K
TGT icon
686
Target
TGT
$68B
$260K 0.01%
+2,506
New +$231K
IT icon
687
Gartner
IT
$11.7B
$259K 0.01%
1,053
+212
+25% +$51K
ARES icon
688
Ares Management
ARES
$30.9B
$258K 0.01%
1,513
-6
-0.4% -$935
LUV icon
689
Southwest Airlines
LUV
$23B
$255K 0.01%
+5,982
New +$209K
ALAB icon
690
Astera Labs
ALAB
$58B
$254K 0.01%
1,535
-9
-0.6% -$1.51K
SNY icon
691
Sanofi
SNY
$104B
$254K 0.01%
5,244
+616
+13% +$30.5K
AXS icon
692
AXIS Capital
AXS
$7.55B
$252K 0.01%
2,441
+36
+1% +$3.58K
RELX icon
693
RELX
RELX
$62B
$252K 0.01%
5,974
+519
+10% +$22.2K
PPL
694
PPL Corp
PPL
$26.7B
$252K 0.01%
7,304
-702
-9% -$25.3K
FDS icon
695
Factset
FDS
$10.2B
$251K 0.01%
+858
New +$241K
CACI icon
696
CACI
CACI
$14.2B
$251K 0.01%
446
+36
+9% +$20.3K
MMCA icon
697
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
$251K 0.01%
11,448
– –
LH icon
698
Labcorp
LH
$25.9B
$250K 0.01%
984
+72
+8% +$19.1K
TROW icon
699
T. Rowe Price
TROW
$24.3B
$249K 0.01%
2,347
-19
-0.8% -$1.96K
BWXT icon
700
BWX Technologies
BWXT
$15.6B
$248K 0.01%
1,292
+225
+21% +$42.2K
26 27
28
29 30

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GCM
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GCM
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ACM
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SCM
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MTIM
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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.