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
+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
HRB icon
776
H&R Block
HRB
$5.86B
$208K 0.01%
4,784
-5,624
-54% -$263K
EPR icon
777
EPR Properties
EPR
$4.77B
$208K 0.01%
4,027
-60
-1% -$3.12K
AN icon
778
AutoNation
AN
$6.92B
$208K 0.01%
967
+23
+2% +$4.79K
FERG icon
779
Ferguson
FERG
$49.8B
$207K 0.01%
931
-16
-2% -$3.82K
AMG icon
780
Affiliated Managers Group
AMG
$9.76B
$206K 0.01%
+671
New +$173K
UAA icon
781
Under Armour
UAA
$2.6B
$206K 0.01%
35,969
+25,037
+229% +$116K
OZK icon
782
Bank OZK
OZK
$5.61B
$205K 0.01%
4,355
+203
+5% +$9.5K
STAG icon
783
STAG Industrial
STAG
$7.19B
$203K 0.01%
+5,407
New +$205K
USMV icon
784
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$203K 0.01%
2,152
+30
+1% +$2.83K
TOL icon
785
Toll Brothers
TOL
$14.5B
$202K 0.01%
+1,500
New +$204K
JEF icon
786
Jefferies Financial Group
JEF
$13.1B
$202K 0.01%
3,119
-406
-12% -$23.3K
KMB icon
787
Kimberly-Clark
KMB
$36.5B
$201K 0.01%
2,065
-3,929
-66% -$430K
DRI icon
788
Darden Restaurants
DRI
$24.4B
$200K 0.01%
1,003
-160
-14% -$29.2K
UA icon
789
Under Armour Class C
UA
$2.53B
$195K 0.01%
+35,511
New +$158K
QS icon
790
QuantumScape Corp
QS
$3.74B
$191K 0.01%
17,502
+2,387
+16% +$32.9K
LYG icon
791
Lloyds Banking Group
LYG
$91.3B
$173K 0.01%
32,264
+1,816
+6% +$8.79K
PSKY
792
Paramount Skydance Corp
PSKY
$10.3B
$148K 0.01%
11,965
-2,160
-15% -$33.7K
AUR icon
793
Aurora
AUR
$13.8B
$142K ﹤0.01%
+30,939
New +$142K
PTON icon
794
Peloton Interactive
PTON
$2.49B
$114K ﹤0.01%
17,243
+629
+4% +$4.43K
HTZ icon
795
Hertz
HTZ
$809M
$109K ﹤0.01%
19,420
-745
-4% -$4.07K
MPT
796
Medical Properties Trust
MPT
$2.81B
$101K ﹤0.01%
18,783
+8,559
+84% +$44.6K
AMCR icon
797
Amcor
AMCR
$22.1B
$101K ﹤0.01%
+2,402
New +$99.1K
ATAI icon
798
AtaiBeckley Inc
ATAI
$2.68B
$100K ﹤0.01%
25,000
– –
RXRX icon
799
Recursion Pharmaceuticals
RXRX
$1.73B
$92.1K ﹤0.01%
18,943
-2,000
-10% -$9.91K
AEG icon
800
Aegon
AEG
$14.1B
$79.6K ﹤0.01%
+10,527
New +$80.5K
30 31
32
33 34

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 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.