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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
WMT icon
51
Walmart Inc
WMT
$890B
$5.9M 0.3%
63,541
-384
-0.6% -$36K
COST icon
52
Costco
COST
$420B
$5.61M 0.29%
5,821
+356
+7% +$347K
MA icon
53
Mastercard
MA
$493B
$5.49M 0.28%
10,777
+409
+4% +$223K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.44M 0.28%
100,055
+25,256
+34% +$1.57M
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.38M 0.28%
151,984
+9,723
+7% +$347K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.89M 0.25%
83,445
+19,269
+30% +$1.16M
HD icon
57
Home Depot
HD
$355B
$4.76M 0.24%
13,450
-119
-0.9% -$46.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.7M 0.24%
+6
New +$4.38M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$4.68M 0.24%
28,911
+9
+0% +$1.57K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$4.66M 0.24%
77,662
+19,254
+33% +$1.19M
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.7B
$4.46M 0.23%
69,424
-5,708
-8% -$371K
PM icon
62
Philip Morris
PM
$295B
$4.42M 0.23%
28,730
+2,382
+9% +$337K
CRM icon
63
Salesforce
CRM
$158B
$4.29M 0.22%
16,811
+155
+0.9% +$48.2K
VT icon
64
Vanguard Total World Stock ETF
VT
$79.8B
$4.18M 0.21%
37,624
+5,494
+17% +$657K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.14M 0.21%
43,414
+19,153
+79% +$2.16M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$4.06M 0.21%
26,747
+2,802
+12% +$438K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$3.93M 0.2%
65,532
-1,686
-3% -$114K
KO icon
68
Coca-Cola
KO
$375B
$3.81M 0.2%
53,407
+2,144
+4% +$143K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.81M 0.2%
32,806
+1,950
+6% +$251K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$3.75M 0.19%
57,656
-13,544
-19% -$1.02M
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.73M 0.19%
63,662
+4,958
+8% +$290K
ABT icon
72
Abbott
ABT
$187B
$3.7M 0.19%
29,190
+9,976
+52% +$1.27M
PLTR icon
73
Palantir
PLTR
$413B
$3.67M 0.19%
41,480
-27
-0.1% -$2.37K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.47M 0.18%
18,796
+839
+5% +$167K
T icon
75
AT&T
T
$163B
$3.3M 0.17%
123,247
+9,027
+8% +$227K
1 2
3
4 5

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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.