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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
TSM icon
126
TSMC
TSM
$2.18T
$2.82M 0.1%
8,860
+562
+7% +$165K
HOOD icon
127
Robinhood
HOOD
$83.9B
$2.82M 0.1%
24,090
-1,229
-5% -$160K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$2.78M 0.1%
99,717
+4,959
+5% +$135K
TJX icon
129
TJX Companies
TJX
$178B
$2.77M 0.1%
17,954
+1,079
+6% +$160K
AVES icon
130
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.76M 0.1%
46,146
-377
-0.8% -$21.8K
SPGI icon
131
S&P Global
SPGI
$120B
$2.76M 0.1%
5,126
+109
+2% +$53.9K
ANET icon
132
Arista Networks
ANET
$238B
$2.65M 0.09%
20,362
+221
+1% +$30.4K
IAUM icon
133
iShares Gold Trust Micro
IAUM
$6.81B
$2.63M 0.09%
59,323
-9,779
-14% -$405K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.6M 0.09%
37,084
+7,739
+26% +$532K
COF icon
135
Capital One
COF
$134B
$2.58M 0.09%
10,206
+622
+6% +$138K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.58M 0.09%
27,444
+1,344
+5% +$122K
MRK icon
137
Merck
MRK
$318B
$2.56M 0.09%
23,531
+923
+4% +$86.6K
KLAC icon
138
KLA
KLAC
$259B
$2.56M 0.09%
18,790
-1,390
-7% -$163K
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.54M 0.09%
15,400
– –
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.8B
$2.52M 0.09%
48,912
+19,540
+67% +$1.11M
MS icon
141
Morgan Stanley
MS
$340B
$2.52M 0.09%
13,622
-616
-4% -$103K
MCD icon
142
McDonald's
MCD
$195B
$2.41M 0.08%
7,928
+177
+2% +$54.2K
QCOM icon
143
Qualcomm
QCOM
$176B
$2.41M 0.08%
13,349
+448
+3% +$76.8K
RCL icon
144
Royal Caribbean
RCL
$85.6B
$2.39M 0.08%
7,904
+92
+1% +$26K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.35M 0.08%
19,159
+738
+4% +$88.5K
UBER icon
146
Uber
UBER
$153B
$2.33M 0.08%
27,066
-107
-0.4% -$9.63K
GILD icon
147
Gilead Sciences
GILD
$165B
$2.22M 0.08%
17,848
-27
-0.2% -$3.28K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.2M 0.08%
48,358
+5,495
+13% +$240K
BSX icon
149
Boston Scientific
BSX
$71.5B
$2.19M 0.08%
22,217
+252
+1% +$24.7K
BA icon
150
Boeing
BA
$185B
$2.19M 0.08%
9,599
+2,003
+26% +$412K
4 5
6
7 8

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GCM
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GCM
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ACM
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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.