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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
(+6.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
849
New
62
Increased
449
Reduced
254
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.39M |
| 2 |
Campbell Soup
CPB
|
+$2.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$33.9B
| $233K | 0.01% |
+1,635
| New | +$215K |
|
727
SiTime
SITM
$21.8B
| $233K | 0.01% |
680
+1
| +0.1% | +$313 |
|
728
Emcor
EME
$36B
| $233K | 0.01% |
358
+49
| +16% | +$31.7K |
|
729
Core & Main
CNM
$8.71B
| $231K | 0.01% |
4,347
-386
| -8% | -$19.8K |
|
730
DaVita
DVA
$11.7B
| $231K | 0.01% |
2,085
+249
| +14% | +$30.3K |
|
731
SS&C Technologies
SSNC
$18.6B
| $231K | 0.01% |
2,616
-173
| -6% | -$14.8K |
|
732
iShares Russell 2000 Value ETF
IWN
$14.6B
| $231K | 0.01% |
1,234
+15
| +1% | +$2.69K |
|
733
Globant
GLOB
$1.61B
| $231K | 0.01% |
+3,282
| New | +$206K |
|
734
A.O. Smith
AOS
$8.7B
| $230K | 0.01% |
3,432
+60
| +2% | +$4.05K |
|
735
Leidos
LDOS
$17.3B
| $230K | 0.01% |
1,171
+52
| +5% | +$9.85K |
|
736
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $230K | 0.01% |
2,088
| – | – |
|
737
iShares Dow Jones US ETF
IYY
$3.06B
| $229K | 0.01% |
1,363
| – | – |
|
738
Organon & Co
OGN
$3.57B
| $228K | 0.01% |
27,889
-88,169
| -76% | -$697K |
|
739
Agnico Eagle Mines
AEM
$90.5B
| $228K | 0.01% |
1,254
| – | – |
|
740
Neurocrine Biosciences
NBIX
$16.6B
| $228K | 0.01% |
+1,623
| New | +$235K |
|
741
ATI
ATI
$31B
| $227K | 0.01% |
+1,877
| New | +$183K |
|
742
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $225K | 0.01% |
+5,167
| New | +$216K |
|
743
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $225K | 0.01% |
4,746
+115
| +2% | +$5.26K |
|
744
National Grid
NGG
$81.3B
| $225K | 0.01% |
+2,830
| New | +$213K |
|
745
Pinnacle West Capital
PNW
$12.2B
| $223K | 0.01% |
+2,553
| New | +$229K |
|
746
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $223K | 0.01% |
+5,253
| New | +$208K |
|
747
ESCO Technologies
ESE
$7.92B
| $222K | 0.01% |
1,073
-27
| -2% | -$5.69K |
|
748
Avis
CAR
$5.02B
| $222K | 0.01% |
1,750
+126
| +8% | +$17.6K |
|
749
Schwab US TIPS ETF
SCHP
$16.3B
| $222K | 0.01% |
8,360
-376
| -4% | -$10.1K |
|
750
Jabil
JBL
$35.8B
| $222K | 0.01% |
+989
| New | +$211K |
|
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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.