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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
MRSH
126
Marsh
MRSH
$91.5B
$1.83M 0.09%
7,833
+398
+5% +$90.3K
MSI icon
127
Motorola Solutions
MSI
$77.4B
$1.83M 0.09%
4,322
+251
+6% +$112K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.45B
$1.82M 0.09%
37,028
+2,672
+8% +$138K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.09%
22,928
-65
-0.3% -$5.1K
APP icon
130
Applovin
APP
$116B
$1.77M 0.09%
7,095
+773
+12% +$266K
HON icon
131
Honeywell
HON
$78B
$1.77M 0.09%
9,468
+5
+0.1% +$1.01K
LOW icon
132
Lowe's Companies
LOW
$125B
$1.77M 0.09%
8,013
-246
-3% -$60.5K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.75M 0.09%
12,594
+767
+6% +$125K
UBER icon
134
Uber
UBER
$153B
$1.75M 0.09%
24,161
+3,603
+18% +$260K
PH icon
135
Parker-Hannifin
PH
$135B
$1.73M 0.09%
3,064
+30
+1% +$19.6K
PANW icon
136
Palo Alto Networks
PANW
$297B
$1.73M 0.09%
10,283
+1,369
+15% +$253K
DUK icon
137
Duke Energy
DUK
$97.3B
$1.71M 0.09%
14,354
+510
+4% +$58.1K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.09%
16,131
+7,786
+93% +$823K
CB icon
139
Chubb
CB
$135B
$1.69M 0.09%
5,965
-26
-0.4% -$7.22K
AMAT icon
140
Applied Materials
AMAT
$428B
$1.69M 0.09%
11,628
+1,018
+10% +$171K
GILD icon
141
Gilead Sciences
GILD
$165B
$1.68M 0.09%
16,259
+2,778
+21% +$287K
COP icon
142
ConocoPhillips
COP
$141B
$1.65M 0.08%
19,149
+393
+2% +$39.2K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.65M 0.08%
23,471
– –
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$1.64M 0.08%
3,494
+2
+0.1% +$1.05K
ETN icon
145
Eaton
ETN
$174B
$1.63M 0.08%
5,872
+388
+7% +$121K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.62M 0.08%
52,046
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.62M 0.08%
66,386
+15,029
+29% +$412K
PPC icon
148
Pilgrim's Pride
PPC
$6.54B
$1.62M 0.08%
30,603
-2,520
-8% -$126K
MRK icon
149
Merck
MRK
$318B
$1.57M 0.08%
19,836
-15,726
-44% -$1.47M
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.57M 0.08%
31,168
+168
+0.5% +$8.4K
4 5
6
7 8

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GCM
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ACM
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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.