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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
MCD icon
101
McDonald's
MCD
$195B
$2.24M 0.11%
7,230
+1,105
+18% +$331K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$2.24M 0.11%
12,124
+3,097
+34% +$672K
CDNS icon
103
Cadence Design Systems
CDNS
$93.4B
$2.23M 0.11%
8,583
+97
+1% +$27K
SPGI icon
104
S&P Global
SPGI
$120B
$2.21M 0.11%
4,758
+239
+5% +$122K
CTAS icon
105
Cintas
CTAS
$81.3B
$2.18M 0.11%
10,593
+248
+2% +$49.4K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.17M 0.11%
28,128
-371
-1% -$31K
NOW icon
107
ServiceNow
NOW
$129B
$2.17M 0.11%
13,805
+1,305
+10% +$252K
BLK icon
108
Blackrock
BLK
$176B
$2.16M 0.11%
2,458
-27
-1% -$26.5K
AMGN icon
109
Amgen
AMGN
$222B
$2.16M 0.11%
7,545
+731
+11% +$216K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.14M 0.11%
88,546
+6,663
+8% +$171K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.7B
$2.14M 0.11%
13,308
-74
-0.6% -$14K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$2.12M 0.11%
22,687
+4,840
+27% +$538K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$2.11M 0.11%
4,355
+722
+20% +$336K
CAT icon
114
Caterpillar
CAT
$387B
$2.1M 0.11%
7,148
-183
-2% -$65.2K
TJX icon
115
TJX Companies
TJX
$178B
$2.07M 0.11%
16,185
+900
+6% +$109K
CVX icon
116
Chevron
CVX
$366B
$2.04M 0.1%
15,023
+1,261
+9% +$197K
BSX icon
117
Boston Scientific
BSX
$71.5B
$2.02M 0.1%
21,555
+1,319
+7% +$133K
ADP icon
118
Automatic Data Processing
ADP
$108B
$2.02M 0.1%
6,735
+443
+7% +$134K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.95M 0.1%
33,365
+15,485
+87% +$904K
LIN icon
120
Linde
LIN
$226B
$1.95M 0.1%
4,408
+561
+15% +$253K
CEG icon
121
Constellation Energy
CEG
$95.6B
$1.95M 0.1%
9,351
-147
-2% -$39.4K
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.95M 0.1%
42,885
+8,613
+25% +$404K
FTC icon
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.94M 0.1%
+15,400
New +$2.16M
ADBE icon
124
Adobe
ADBE
$105B
$1.92M 0.1%
5,439
+119
+2% +$51K
TMUS icon
125
T-Mobile US
TMUS
$190B
$1.86M 0.1%
7,186
+447
+7% +$110K
3 4
5
6 7

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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.