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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
-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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.21M 0.16%
+42,268
New +$3.46M
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$3.17M 0.16%
6,432
+330
+5% +$182K
GE icon
78
GE Aerospace
GE
$384B
$3.13M 0.16%
17,234
+546
+3% +$107K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.13M 0.16%
18,279
+205
+1% +$40.5K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.06M 0.16%
25,254
+1,447
+6% +$189K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.05M 0.16%
44,609
-248
-0.6% -$17.1K
AXP icon
82
American Express
AXP
$230B
$2.9M 0.15%
11,550
+148
+1% +$43.7K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$2.86M 0.15%
34,176
+5,756
+20% +$522K
IBM icon
84
IBM
IBM
$224B
$2.81M 0.14%
11,953
+558
+5% +$136K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.76M 0.14%
18,400
+54
+0.3% +$8.83K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.69M 0.14%
27,148
-2,302
-8% -$261K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.67M 0.14%
46,363
-7,214
-13% -$434K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$2.66M 0.14%
8,804
+331
+4% +$111K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.5M 0.13%
10,717
+5,603
+110% +$1.46M
GS icon
90
Goldman Sachs
GS
$303B
$2.49M 0.13%
5,038
+140
+3% +$84.2K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$2.45M 0.13%
96,852
+5,887
+6% +$164K
INTU icon
92
Intuit
INTU
$89B
$2.43M 0.12%
4,134
+249
+6% +$150K
CSCO icon
93
Cisco
CSCO
$479B
$2.43M 0.12%
42,325
+2,656
+7% +$164K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.42M 0.12%
26,868
-927
-3% -$94.2K
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.4B
$2.39M 0.12%
46,684
+202
+0.4% +$10.8K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.36M 0.12%
112,167
+81,352
+264% +$1.89M
BAC icon
97
Bank of America
BAC
$442B
$2.34M 0.12%
64,967
-1,265
-2% -$56.4K
PGR icon
98
Progressive
PGR
$125B
$2.33M 0.12%
8,462
+479
+6% +$125K
RTX icon
99
RTX Corp
RTX
$301B
$2.31M 0.12%
18,016
+1,391
+8% +$176K
BKNG icon
100
Booking.com
BKNG
$161B
$2.29M 0.12%
12,475
+475
+4% +$90.9K
2 3
4
5 6

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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.