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
(+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 | |
|---|---|---|---|---|---|---|
801
UWM Holdings
UWMC
$434M
| $77.4K | ﹤0.01% |
16,717
-14,738
| -47% | -$79.3K |
|
|
TEF
802
DELISTED
Telefonica
TEF
| $64.9K | ﹤0.01% |
16,112
+245
| +2% | +$1.1K |
|
803
Sagimet Biosciences
SGMT
$559M
| $59.6K | ﹤0.01% |
+10,794
| New | +$77.6K |
|
804
Clarivate
CLVT
$1.16B
| $57K | ﹤0.01% |
16,978
+5,844
| +52% | +$20.8K |
|
805
Petco
WOOF
$794M
| $53K | ﹤0.01% |
17,657
-737
| -4% | -$2.39K |
|
806
Ocugen
OCGN
$434M
| $23.5K | ﹤0.01% |
14,765
| – | – |
|
807
Acadia Healthcare
ACHC
$2.94B
| – | – |
-10,257
| Closed | -$279K |
|
808
Bitwise Bitcoin ETF
BITB
$2.49B
| – | – |
-6,500
| Closed | -$430K |
|
809
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-4,201
| Closed | -$230K |
|
810
Brown & Brown
BRO
$23.9B
| – | – |
-2,264
| Closed | -$216K |
|
811
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-1,687
| Closed | -$215K |
|
812
Corcept Therapeutics
CORT
$12B
| – | – |
-2,644
| Closed | -$239K |
|
|
813
Campbell Soup
CPB
$6.87B
| – | – |
-68,808
| Closed | -$2.14M |
|
814
CoStar Group
CSGP
$12.3B
| – | – |
-3,044
| Closed | -$245K |
|
815
DuPont de Nemours
DD
$19.2B
| – | – |
-3,338
| Closed | -$331K |
|
816
Doximity
DOCS
$4.88B
| – | – |
-5,312
| Closed | -$379K |
|
817
DTE Energy
DTE
$29.1B
| – | – |
-1,445
| Closed | -$206K |
|
818
Duolingo
DUOL
$6.12B
| – | – |
-888
| Closed | -$284K |
|
819
e.l.f. Beauty
ELF
$5.81B
| – | – |
-2,211
| Closed | -$311K |
|
820
Equitable Holdings
EQH
$14.1B
| – | – |
-4,708
| Closed | -$240K |
|
821
Extra Space Storage
EXR
$31.6B
| – | – |
-1,442
| Closed | -$206K |
|
822
F5
FFIV
$22.7B
| – | – |
-885
| Closed | -$293K |
|
823
General Mills
GIS
$19.7B
| – | – |
-12,097
| Closed | -$616K |
|
824
Hims & Hers Health
HIMS
$7.31B
| – | – |
-5,386
| Closed | -$312K |
|
825
Humana
HUM
$46.2B
| – | – |
-752
| Closed | -$222K |
|
Similar funds
OCM
AA
VI
GCM
GCM
ACM
SCM
MTIM
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.