We are live on ! Find out more
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
PNFP icon
751
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,998
Closed -$224K
PPG icon
752
PPG Industries
PPG
$26.6B
– –
-2,488
Closed -$282K
PR
753
Permian Resources
PR
$16.9B
– –
-16,541
Closed -$250K
RF icon
754
Regions Financial
RF
$26.8B
– –
-8,883
Closed -$205K
RLI icon
755
RLI Corp
RLI
$5.89B
– –
-5,676
Closed -$424K
RNR icon
756
RenaissanceRe
RNR
$13.4B
– –
-2,239
Closed -$560K
ROIV icon
757
Roivant Sciences
ROIV
$26.2B
– –
-11,295
Closed -$120K
SCYB icon
758
Schwab High Yield Bond ETF
SCYB
$2.76B
– –
-41,412
Closed -$1.08M
SGOV icon
759
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,191
Closed -$321K
SHC icon
760
Sotera Health
SHC
$5.38B
– –
-11,602
Closed -$152K
SLVM icon
761
Sylvamo
SLVM
$1.63B
– –
-3,726
Closed -$281K
SLYG icon
762
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,918
Closed -$261K
TFI icon
763
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-4,933
Closed -$224K
TPG icon
764
TPG
TPG
$7.86B
– –
-3,275
Closed -$204K
UPWK icon
765
Upwork
UPWK
$1.19B
– –
-34,800
Closed -$544K
USFD icon
766
US Foods
USFD
$24B
– –
-2,970
Closed -$200K
UTHR icon
767
United Therapeutics
UTHR
$23.1B
– –
-1,276
Closed -$466K
VSXY
768
Victoria's Secret
VSXY
$7.83B
– –
-6,342
Closed -$238K
VSTS icon
769
Vestis
VSTS
$1.88B
– –
-16,172
Closed -$258K
WAT icon
770
Waters Corp
WAT
$39.9B
– –
-530
Closed -$202K
WYNN icon
771
Wynn Resorts
WYNN
$10.6B
– –
-2,638
Closed -$214K
XYZ
772
Block Inc
XYZ
$47.5B
– –
-4,361
Closed -$360K
HCP
773
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,138
Closed -$348K
27 28 29 30
31

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.