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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
AA icon
701
Alcoa
AA
$13.2B
– –
-5,648
Closed -$203K
AN icon
702
AutoNation
AN
$6.92B
– –
-1,211
Closed -$207K
ARES icon
703
Ares Management
ARES
$30.9B
– –
-1,310
Closed -$229K
ARGT icon
704
Global X MSCI Argentina ETF
ARGT
$826M
– –
-13,478
Closed -$1.19M
ATI icon
705
ATI
ATI
$31B
– –
-4,838
Closed -$267K
BBY icon
706
Best Buy
BBY
$17.3B
– –
-4,949
Closed -$412K
BDX icon
707
Becton Dickinson
BDX
$48.2B
– –
-990
Closed -$231K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-6,376
Closed -$430K
BOXX icon
709
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-23,953
Closed -$2.65M
BP icon
710
BP
BP
$107B
– –
-7,134
Closed -$223K
CAG icon
711
Conagra Brands
CAG
$7.23B
– –
-27,049
Closed -$702K
CDW icon
712
CDW
CDW
$17B
– –
-1,373
Closed -$251K
CE icon
713
Celanese
CE
$4.82B
– –
-4,395
Closed -$286K
COLB icon
714
Columbia Banking Systems
COLB
$8.84B
– –
-7,974
Closed -$209K
COLD icon
715
Americold
COLD
$4.27B
– –
-13,667
Closed -$286K
CPB icon
716
Campbell Soup
CPB
$6.87B
– –
-9,034
Closed -$341K
CRGY icon
717
Crescent Energy
CRGY
$3.82B
– –
-14,512
Closed -$230K
DDOG icon
718
Datadog
DDOG
$84B
– –
-2,149
Closed -$302K
DELL icon
719
Dell
DELL
$293B
– –
-2,148
Closed -$247K
DES icon
720
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8,116
Closed -$269K
DFUV icon
721
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-9,614
Closed -$391K
DHS icon
722
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,691
Closed -$246K
DON icon
723
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-7,232
Closed -$360K
DOW icon
724
Dow Inc
DOW
$21.2B
– –
-5,796
Closed -$223K
DXJ icon
725
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,212
Closed -$345K
27 28
29
30 31

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AA
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VI
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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 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.