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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
PM icon
76
Philip Morris
PM
$295B
$4.93M 0.17%
31,800
+1,297
+4% +$201K
CAT icon
77
Caterpillar
CAT
$387B
$4.88M 0.17%
8,187
+103
+1% +$57.2K
APP icon
78
Applovin
APP
$116B
$4.74M 0.16%
7,491
+363
+5% +$229K
AXP icon
79
American Express
AXP
$230B
$4.65M 0.16%
12,295
+110
+0.9% +$39.4K
MU icon
80
Micron Technology
MU
$991B
$4.63M 0.16%
13,627
-226
-2% -$51.9K
KO icon
81
Coca-Cola
KO
$375B
$4.41M 0.15%
65,259
+12,359
+23% +$862K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.34M 0.15%
54,412
+2,098
+4% +$161K
HD icon
83
Home Depot
HD
$355B
$4.32M 0.15%
12,385
-1,844
-13% -$675K
BAC icon
84
Bank of America
BAC
$442B
$4.12M 0.14%
74,007
+2,252
+3% +$119K
RVMD icon
85
Revolution Medicines
RVMD
$44B
$4.11M 0.14%
40,056
+50
+0.1% +$3.28K
AMAT icon
86
Applied Materials
AMAT
$428B
$4.04M 0.14%
13,816
+1,055
+8% +$253K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.99M 0.14%
27,213
+1,073
+4% +$155K
IBM icon
88
IBM
IBM
$224B
$3.99M 0.14%
13,430
+192
+1% +$57.5K
ABT icon
89
Abbott
ABT
$187B
$3.97M 0.14%
31,279
-846
-3% -$108K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.93M 0.14%
18,045
+42
+0.2% +$8.79K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.84M 0.13%
42,578
+2
+0% +$178
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.82M 0.13%
26,340
-611
-2% -$86.9K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.8M 0.13%
63,291
-3,527
-5% -$212K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.71M 0.13%
91,981
+17,206
+23% +$672K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$3.68M 0.13%
6,217
+269
+5% +$143K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.67M 0.13%
12,845
-184
-1% -$52.7K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.67M 0.13%
43,039
+4
+0% +$325
RTX icon
98
RTX Corp
RTX
$301B
$3.66M 0.13%
19,695
+5
+0% +$869
PG icon
99
Procter & Gamble
PG
$339B
$3.65M 0.13%
26,475
-4,115
-13% -$607K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.5M 0.12%
128,614
-18,349
-12% -$490K
2 3
4
5 6

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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.