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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
PWR icon
151
Quanta Services
PWR
$101B
$2.17M 0.08%
4,975
-51
-1% -$22.4K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.15M 0.07%
23,010
+54
+0.2% +$4.88K
LOW icon
153
Lowe's Companies
LOW
$125B
$2.14M 0.07%
8,676
+287
+3% +$68.9K
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.12M 0.07%
84,495
+44
+0.1% +$1.1K
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$2.12M 0.07%
2,966
+26
+0.9% +$17.7K
CI icon
156
Cigna
CI
$74.6B
$2.07M 0.07%
7,414
+1,031
+16% +$289K
NOC icon
157
Northrop Grumman
NOC
$81.2B
$2.07M 0.07%
3,585
-58
-2% -$33.7K
NOW icon
158
ServiceNow
NOW
$129B
$2.06M 0.07%
13,624
-906
-6% -$155K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.45B
$2.02M 0.07%
39,473
+696
+2% +$35.5K
CRWD icon
160
CrowdStrike
CRWD
$218B
$2.02M 0.07%
16,840
+1,116
+7% +$142K
DIS icon
161
Walt Disney
DIS
$181B
$2.01M 0.07%
17,811
+569
+3% +$62.7K
ETN icon
162
Eaton
ETN
$174B
$1.99M 0.07%
6,168
+37
+0.6% +$13.1K
URI icon
163
United Rentals
URI
$72.4B
$1.98M 0.07%
2,248
-26
-1% -$22.6K
MCK icon
164
McKesson
MCK
$101B
$1.94M 0.07%
2,357
+5
+0.2% +$4.08K
HWM icon
165
Howmet Aerospace
HWM
$112B
$1.91M 0.07%
9,058
+8
+0.1% +$1.59K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$1.88M 0.07%
25,256
-25
-0.1% -$1.86K
CTAS icon
167
Cintas
CTAS
$81.3B
$1.86M 0.06%
9,951
-1,352
-12% -$255K
PANW icon
168
Palo Alto Networks
PANW
$297B
$1.85M 0.06%
9,535
-866
-8% -$175K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.85M 0.06%
21,982
+9,855
+81% +$828K
SCHW
170
Charles Schwab
SCHW
$187B
$1.84M 0.06%
18,070
+474
+3% +$45K
HON icon
171
Honeywell
HON
$78B
$1.82M 0.06%
9,108
-751
-8% -$147K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.81M 0.06%
18,344
– –
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.81M 0.06%
35,991
+855
+2% +$44K
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$1.8M 0.06%
3,621
+63
+2% +$29.9K
DUK icon
175
Duke Energy
DUK
$97.3B
$1.79M 0.06%
15,423
-767
-5% -$93.7K
5 6
7
8 9

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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.