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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
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
INFA
826
DELISTED
Informatica
INFA
– –
-8,327
Closed -$207K
IP icon
827
International Paper
IP
$22B
– –
-4,473
Closed -$205K
IRWD icon
828
Ironwood Pharmaceuticals
IRWD
$714M
– –
-11,651
Closed -$17.7K
IYW icon
829
iShares US Technology ETF
IYW
$25.2B
– –
-1,783
Closed -$353K
K
830
DELISTED
Kellanova
K
– –
-7,553
Closed -$626K
KIM icon
831
Kimco Realty
KIM
$16.4B
– –
-10,115
Closed -$216K
KTOS icon
832
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-2,146
Closed -$223K
LRN icon
833
Stride
LRN
$3.43B
– –
-1,583
Closed -$222K
NWL icon
834
Newell Brands
NWL
$2.56B
– –
-33,681
Closed -$175K
OC icon
835
Owens Corning
OC
$12.4B
– –
-1,524
Closed -$203K
PSA icon
836
Public Storage
PSA
$61.3B
– –
-733
Closed -$215K
RACE icon
837
Ferrari
RACE
$72.5B
– –
-537
Closed -$264K
SCHO icon
838
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-43,635
Closed -$1.06M
SMCI icon
839
Super Micro Computer
SMCI
$20.1B
– –
-7,372
Closed -$406K
SNV
840
DELISTED
Synovus
SNV
– –
-9,434
Closed -$450K
SPR
841
DELISTED
Spirit AeroSystems
SPR
– –
-8,136
Closed -$322K
SWKS icon
842
Skyworks Solutions
SWKS
$10.6B
– –
-2,775
Closed -$206K
TMFC icon
843
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-3,121
Closed -$221K
TPL icon
844
Texas Pacific Land
TPL
$23.5B
– –
-816
Closed -$261K
TTD icon
845
Trade Desk
TTD
$6.49B
– –
-4,100
Closed -$219K
TYL icon
846
Tyler Technologies
TYL
$12.8B
– –
-413
Closed -$201K
VICI icon
847
VICI Properties
VICI
$29.4B
– –
-8,728
Closed -$279K
VLTO icon
848
Veralto
VLTO
$24B
– –
-2,042
Closed -$214K
ZTS icon
849
Zoetis
ZTS
$30B
– –
-1,770
Closed -$253K
30 31 32 33
34

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.