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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.22M 0.29%
78,125
+1,780
+2% +$178K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.88M 0.27%
93,710
+1,358
+1% +$110K
XOM icon
53
ExxonMobil
XOM
$634B
$7.75M 0.27%
65,390
-261
-0.4% -$30.3K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.29M 0.25%
48,351
+14,918
+45% +$2.2M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.1M 0.25%
104,019
+5,710
+6% +$374K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.08M 0.25%
93,946
-24,736
-21% -$1.8M
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.05M 0.24%
151,015
-2,094
-1% -$94.9K
NEM icon
58
Newmont
NEM
$119B
$7.01M 0.24%
64,945
+1,113
+2% +$101K
MA icon
59
Mastercard
MA
$493B
$6.86M 0.24%
11,828
+103
+0.9% +$57.6K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$6.71M 0.23%
46,725
+5,006
+12% +$700K
GE icon
61
GE Aerospace
GE
$384B
$6.59M 0.23%
20,365
+110
+0.5% +$33.1K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$6.37M 0.22%
30,712
+1,001
+3% +$198K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$6.36M 0.22%
32,800
+1,009
+3% +$190K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$6.32M 0.22%
77,196
+4,026
+6% +$327K
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.7B
$5.94M 0.21%
70,734
+1,043
+1% +$83.7K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.62M 0.2%
25,260
+2,228
+10% +$487K
COST icon
67
Costco
COST
$420B
$5.54M 0.19%
6,282
-12
-0.2% -$10.9K
LRCX icon
68
Lam Research
LRCX
$390B
$5.28M 0.18%
26,007
+768
+3% +$119K
GS icon
69
Goldman Sachs
GS
$303B
$5.26M 0.18%
5,586
+62
+1% +$50.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.21M 0.18%
7
+1
+17% +$746K
GEV icon
71
GE Vernova
GEV
$264B
$5.18M 0.18%
7,827
+102
+1% +$62.1K
UNH icon
72
UnitedHealth
UNH
$370B
$5.12M 0.18%
14,995
-45
-0.3% -$15.3K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$5.11M 0.18%
24,331
+475
+2% +$107K
CRM icon
74
Salesforce
CRM
$158B
$5.05M 0.18%
18,962
+3,565
+23% +$886K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.95M 0.17%
39,980
+1,217
+3% +$146K
1 2
3
4 5

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GCM
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GCM
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ACM
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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.