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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 | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$13.2B
| $222K | 0.01% |
9,479
+578
| +6% | +$14K |
|
752
Solventum
SOLV
$14.1B
| $221K | 0.01% |
+2,625
| New | +$201K |
|
753
First Solar
FSLR
$26.9B
| $221K | 0.01% |
+915
| New | +$231K |
|
754
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $221K | 0.01% |
+2,196
| New | +$221K |
|
755
Regions Financial
RF
$26.8B
| $221K | 0.01% |
7,750
-43
| -0.6% | -$1.1K |
|
756
Sotera Health
SHC
$5.38B
| $221K | 0.01% |
+11,732
| New | +$194K |
|
757
BellRing Brands
BRBR
$1.34B
| $221K | 0.01% |
+9,567
| New | +$297K |
|
|
XIFR
758
XPLR Infrastructure LP
XIFR
$1.08B
| $220K | 0.01% |
20,557
| – | – |
|
759
Snap-on
SNA
$21.5B
| $219K | 0.01% |
+620
| New | +$212K |
|
|
VPU
760
Vanguard Utilities ETF
VPU
$8.36B
| $218K | 0.01% |
1,199
| – | – |
|
761
Mizuho Financial
MFG
$130B
| $218K | 0.01% |
28,004
+3,339
| +14% | +$22.8K |
|
762
Insmed
INSM
$28.6B
| $217K | 0.01% |
+1,234
| New | +$225K |
|
763
Lyft
LYFT
$6.63B
| $216K | 0.01% |
11,010
+1,428
| +15% | +$29.7K |
|
764
Allegion
ALLE
$14.4B
| $216K | 0.01% |
1,356
-45
| -3% | -$7.5K |
|
765
Amplify Alternative Harvest ETF
MJ
$105M
| $215K | 0.01% |
7,311
| – | – |
|
766
Dutch Bros
BROS
$9.26B
| $215K | 0.01% |
+3,395
| New | +$193K |
|
767
Universal Health Services
UHS
$10.5B
| $214K | 0.01% |
1,027
+73
| +8% | +$16.1K |
|
|
FVR
768
FrontView REIT
FVR
$463M
| $212K | 0.01% |
+13,414
| New | +$193K |
|
769
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $212K | 0.01% |
1,205
+10
| +0.8% | +$1.72K |
|
770
Generac Holdings
GNRC
$12.5B
| $212K | 0.01% |
1,493
-37
| -2% | -$5.97K |
|
771
RB Global
RBA
$17.5B
| $211K | 0.01% |
1,991
-95
| -5% | -$9.65K |
|
|
DXIV
772
Dimensional International Vector Equity ETF
DXIV
$208M
| $211K | 0.01% |
+3,201
| New | +$200K |
|
773
Hershey
HSY
$36.6B
| $208K | 0.01% |
1,158
-68
| -6% | -$12.4K |
|
774
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $208K | 0.01% |
2,147
| – | – |
|
|
WCN
775
Waste Connections
WCN
$42B
| $208K | 0.01% |
1,233
-22
| -2% | -$3.8K |
|
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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.