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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.55M 0.08%
16,595
+14,042
+550% +$1.47M
APH icon
152
Amphenol
APH
$209B
$1.54M 0.08%
23,597
+121
+0.5% +$8.26K
CI icon
153
Cigna
CI
$74.6B
$1.54M 0.08%
4,658
-6
-0.1% -$1.81K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.54M 0.08%
43,462
+7,204
+20% +$260K
CRWD icon
155
CrowdStrike
CRWD
$218B
$1.53M 0.08%
16,224
+3,444
+27% +$328K
SO icon
156
Southern Company
SO
$107B
$1.53M 0.08%
17,055
+852
+5% +$73.8K
AVIV icon
157
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.5M 0.08%
27,576
– –
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.5M 0.08%
20,048
+11,881
+145% +$948K
MCK icon
159
McKesson
MCK
$101B
$1.49M 0.08%
2,163
+160
+8% +$98.9K
KLAC icon
160
KLA
KLAC
$259B
$1.48M 0.08%
22,110
+8,730
+65% +$629K
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$1.47M 0.08%
29,471
+1,536
+5% +$83.5K
C icon
162
Citigroup
C
$226B
$1.45M 0.07%
23,577
+6,188
+36% +$472K
DIS icon
163
Walt Disney
DIS
$181B
$1.45M 0.07%
17,083
-712
-4% -$76.5K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$1.44M 0.07%
15,540
+1,800
+13% +$157K
FISV
165
Fiserv Inc
FISV
$27.9B
$1.43M 0.07%
6,889
+306
+5% +$67K
RVMD icon
166
Revolution Medicines
RVMD
$44B
$1.43M 0.07%
40,000
– –
RCL icon
167
Royal Caribbean
RCL
$85.6B
$1.43M 0.07%
7,438
+440
+6% +$104K
WM icon
168
Waste Management
WM
$91B
$1.43M 0.07%
6,217
+347
+6% +$76.8K
PEP icon
169
PepsiCo
PEP
$190B
$1.42M 0.07%
9,815
+242
+3% +$36K
DE icon
170
Deere & Co
DE
$168B
$1.41M 0.07%
3,067
+285
+10% +$133K
RJF icon
171
Raymond James Financial
RJF
$34B
$1.4M 0.07%
10,318
+8,442
+450% +$1.31M
ANET icon
172
Arista Networks
ANET
$238B
$1.38M 0.07%
19,035
+1,044
+6% +$106K
GEV icon
173
GE Vernova
GEV
$264B
$1.37M 0.07%
4,263
+126
+3% +$43.9K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.37M 0.07%
29,352
+23
+0.1% +$1.15K
ACN icon
175
Accenture
ACN
$108B
$1.36M 0.07%
4,789
-604
-11% -$213K
5 6
7
8 9

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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.