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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
APH icon
101
Amphenol
APH
$209B
$3.5M 0.12%
25,162
-127
-0.5% -$17K
CSCO icon
102
Cisco
CSCO
$479B
$3.48M 0.12%
46,605
-115
-0.2% -$8.53K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.48M 0.12%
105,724
+33,050
+45% +$1.07M
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$3.47M 0.12%
8,855
+18
+0.2% +$6.91K
PH icon
105
Parker-Hannifin
PH
$135B
$3.47M 0.12%
3,820
+535
+16% +$438K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.44M 0.12%
58,502
+5,067
+9% +$298K
CEG icon
107
Constellation Energy
CEG
$95.6B
$3.42M 0.12%
10,088
+121
+1% +$44K
AKRE
108
Akre Focus ETF
AKRE
$5.4B
$3.34M 0.12%
+50,982
New +$3.3M
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$3.29M 0.11%
12,896
+667
+5% +$164K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.7B
$3.23M 0.11%
14,889
+1,042
+8% +$219K
CVX icon
111
Chevron
CVX
$366B
$3.2M 0.11%
20,619
+1,255
+6% +$191K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.16M 0.11%
17,530
+26
+0.1% +$4.55K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 0.11%
39,420
+1,627
+4% +$130K
BKNG icon
114
Booking.com
BKNG
$161B
$3.07M 0.11%
14,100
+275
+2% +$56.6K
T icon
115
AT&T
T
$163B
$3M 0.1%
125,013
-52,315
-30% -$1.32M
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.98M 0.1%
24,309
-1,091
-4% -$133K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39B
$2.98M 0.1%
33,688
-2,612
-7% -$235K
AVIV icon
118
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.96M 0.1%
40,906
+237
+0.6% +$16.4K
C icon
119
Citigroup
C
$226B
$2.94M 0.1%
24,261
-783
-3% -$81.3K
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$2.93M 0.1%
9,152
+1
+0% +$326
BLK icon
121
Blackrock
BLK
$176B
$2.92M 0.1%
2,716
-47
-2% -$51.4K
AMGN icon
122
Amgen
AMGN
$222B
$2.92M 0.1%
8,541
+591
+7% +$187K
INTU icon
123
Intuit
INTU
$89B
$2.9M 0.1%
4,455
+139
+3% +$91.9K
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.87M 0.1%
23,862
+15,274
+178% +$1.83M
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.4B
$2.84M 0.1%
52,790
+5,572
+12% +$298K
3 4
5
6 7

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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.