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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
SYK icon
176
Stryker
SYK
$130B
$1.36M 0.07%
3,876
+207
+6% +$78.8K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.35M 0.07%
33,699
+14,615
+77% +$636K
VZ icon
178
Verizon
VZ
$196B
$1.35M 0.07%
30,886
-947
-3% -$39.4K
CPNG icon
179
Coupang
CPNG
$29.2B
$1.35M 0.07%
62,297
+708
+1% +$16.5K
MS icon
180
Morgan Stanley
MS
$340B
$1.34M 0.07%
12,398
+426
+4% +$54.9K
VTHR icon
181
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.33M 0.07%
5,652
+6
+0.1% +$1.56K
SNPS icon
182
Synopsys
SNPS
$79.7B
$1.31M 0.07%
3,104
-271
-8% -$132K
PWR icon
183
Quanta Services
PWR
$101B
$1.31M 0.07%
4,843
+65
+1% +$18.8K
SBUX icon
184
Starbucks
SBUX
$120B
$1.29M 0.07%
15,145
+1,633
+12% +$169K
LMT icon
185
Lockheed Martin
LMT
$136B
$1.29M 0.07%
2,712
-272
-9% -$125K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.1B
$1.28M 0.07%
4,384
-3,728
-46% -$1.21M
WMB icon
187
Williams Companies
WMB
$86.1B
$1.28M 0.07%
22,729
+2,439
+12% +$140K
AVLV icon
188
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.28M 0.07%
21,238
+1,965
+10% +$133K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.28M 0.07%
+18,343
New +$1.45M
URI icon
190
United Rentals
URI
$72.4B
$1.27M 0.07%
2,175
+13
+0.6% +$8.94K
CARR icon
191
Carrier Global
CARR
$52.8B
$1.27M 0.06%
21,377
+79
+0.4% +$5.25K
SCHW
192
Charles Schwab
SCHW
$187B
$1.25M 0.06%
16,307
+1,739
+12% +$136K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.06%
15,858
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$1.25M 0.06%
7,010
– –
TSM icon
195
TSMC
TSM
$2.18T
$1.23M 0.06%
7,851
+126
+2% +$24.5K
SMLF icon
196
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.22M 0.06%
+21,170
New +$1.42M
OKE icon
197
Oneok
OKE
$54.5B
$1.2M 0.06%
14,545
+604
+4% +$60K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.2M 0.06%
5,861
+1
+0% +$230
WELL icon
199
Welltower
WELL
$171B
$1.2M 0.06%
8,379
+1,158
+16% +$165K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$1.19M 0.06%
3,576
+144
+4% +$45.5K
6 7
8
9 10

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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.