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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
EUFN icon
701
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$247K 0.01%
6,707
+93
+1% +$3.23K
EWC icon
702
iShares MSCI Canada ETF
EWC
$6.33B
$246K 0.01%
4,558
– –
IBB icon
703
iShares Biotechnology ETF
IBB
$9.77B
$246K 0.01%
+1,393
New +$226K
BNDW icon
704
Vanguard Total World Bond ETF
BNDW
$1.89B
$246K 0.01%
3,566
-83
-2% -$5.78K
VMI icon
705
Valmont Industries
VMI
$9.53B
$245K 0.01%
582
+31
+6% +$12.6K
AEE icon
706
Ameren
AEE
$30.1B
$245K 0.01%
2,474
-139
-5% -$14.3K
COMP icon
707
Compass
COMP
$9.66B
$245K 0.01%
20,690
– –
OLLI icon
708
Ollie's Bargain Outlet
OLLI
$4.94B
$244K 0.01%
2,159
-526
-20% -$63.4K
DFGR icon
709
Dimensional Global Real Estate ETF
DFGR
$3.85B
$244K 0.01%
+9,197
New +$248K
M icon
710
Macy's
M
$6.68B
$243K 0.01%
+10,829
New +$222K
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$242K 0.01%
1,716
+16
+0.9% +$2.24K
YINN icon
712
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$241K 0.01%
5,292
– –
PCG icon
713
PG&E
PCG
$38.5B
$241K 0.01%
15,540
-239
-2% -$3.82K
PCTY icon
714
Paylocity
PCTY
$7.98B
$241K 0.01%
+1,573
New +$234K
MKL icon
715
Markel Group
MKL
$23.2B
$240K 0.01%
112
-10
-8% -$20.3K
CSL icon
716
Carlisle Companies
CSL
$15.4B
$239K 0.01%
+733
New +$238K
SNAP icon
717
Snap
SNAP
$9.01B
$239K 0.01%
27,744
– –
NXPI icon
718
NXP Semiconductors
NXPI
$60.4B
$239K 0.01%
997
+12
+1% +$2.57K
CR icon
719
Crane Co
CR
$12.7B
$238K 0.01%
+1,224
New +$227K
SPBO icon
720
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$238K 0.01%
8,084
+101
+1% +$2.98K
RITM icon
721
Rithm Capital
RITM
$5.69B
$238K 0.01%
21,322
+17
+0.1% +$188
PFG icon
722
Principal Financial Group
PFG
$24.3B
$237K 0.01%
2,606
+92
+4% +$7.76K
IXC icon
723
iShares Global Energy ETF
IXC
$2.76B
$236K 0.01%
5,667
+28
+0.5% +$1.18K
UPS icon
724
United Parcel Service
UPS
$88.9B
$235K 0.01%
+2,233
New +$209K
NWS icon
725
News Corp Class B
NWS
$17.5B
$233K 0.01%
7,738
-1,406
-15% -$41.9K
27 28
29
30 31

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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.