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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
EG icon
726
Everest Group
EG
$14.4B
– –
-734
Closed -$259K
FCN icon
727
FTI Consulting
FCN
$4.18B
– –
-1,138
Closed -$219K
FCNCA icon
728
First Citizens BancShares
FCNCA
$25.3B
– –
-106
Closed -$219K
HII icon
729
Huntington Ingalls Industries
HII
$12.8B
– –
-1,962
Closed -$373K
HOLX
730
DELISTED
Hologic
HOLX
– –
-4,248
Closed -$305K
IFF icon
731
International Flavors & Fragrances
IFF
$21.9B
– –
-3,414
Closed -$278K
IQV icon
732
IQVIA
IQV
$39.3B
– –
-1,538
Closed -$313K
IWN icon
733
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,253
Closed -$200K
IWP icon
734
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,699
Closed -$216K
JEPI icon
735
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,280
Closed -$244K
KEY icon
736
KeyCorp
KEY
$24.4B
– –
-10,088
Closed -$169K
KHC icon
737
Kraft Heinz
KHC
$30B
– –
-20,645
Closed -$589K
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-23,447
Closed -$1.37M
LPX icon
739
Louisiana-Pacific
LPX
$5.49B
– –
-1,994
Closed -$210K
LUV icon
740
Southwest Airlines
LUV
$23B
– –
-7,160
Closed -$237K
LYB icon
741
LyondellBasell Industries
LYB
$19.2B
– –
-4,401
Closed -$319K
M icon
742
Macy's
M
$6.68B
– –
-22,141
Closed -$351K
MGM icon
743
MGM Resorts International
MGM
$11.2B
– –
-6,771
Closed -$216K
MRVI icon
744
Maravai LifeSciences
MRVI
$919M
– –
-24,539
Closed -$119K
MTD icon
745
Mettler-Toledo International
MTD
$28.6B
– –
-192
Closed -$233K
MTUM icon
746
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,972
Closed -$408K
NWL icon
747
Newell Brands
NWL
$2.56B
– –
-57,862
Closed -$565K
OLN icon
748
Olin
OLN
$2.12B
– –
-7,447
Closed -$231K
OLPX
749
DELISTED
Olaplex Holdings
OLPX
– –
-83,877
Closed -$131K
OWL icon
750
Blue Owl Capital
OWL
$18.5B
– –
-9,057
Closed -$204K
27 28 29
30
31

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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.