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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$1.77M 0.06%
6,781
-706
-9% -$188K
SMH icon
177
VanEck Semiconductor ETF
SMH
$73.2B
$1.77M 0.06%
4,598
+329
+8% +$115K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.74M 0.06%
19,616
– –
DFSV
179
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.73M 0.06%
51,105
+10,392
+26% +$334K
WELL icon
180
Welltower
WELL
$171B
$1.72M 0.06%
9,279
+57
+0.6% +$10.6K
RJF icon
181
Raymond James Financial
RJF
$34B
$1.72M 0.06%
10,428
+3
+0% +$484
PGR icon
182
Progressive
PGR
$125B
$1.71M 0.06%
8,192
-458
-5% -$103K
BOXX icon
183
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.71M 0.06%
14,864
+11,341
+322% +$1.3M
VTHR icon
184
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.71M 0.06%
5,611
+6
+0.1% +$1.79K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.1B
$1.69M 0.06%
4,480
-354
-7% -$131K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.69M 0.06%
30,300
+240
+0.8% +$12.8K
HCA icon
187
HCA Healthcare
HCA
$89.5B
$1.68M 0.06%
3,569
+9
+0.3% +$4.18K
SMLF icon
188
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.64M 0.06%
21,170
– –
PPC icon
189
Pilgrim's Pride
PPC
$6.54B
$1.63M 0.06%
44,011
+19,327
+78% +$743K
LIN icon
190
Linde
LIN
$226B
$1.63M 0.06%
3,760
-1,146
-23% -$491K
PHYS icon
191
Sprott Physical Gold
PHYS
$15.7B
$1.63M 0.06%
47,813
-12,000
-20% -$380K
DASH icon
192
DoorDash
DASH
$93.7B
$1.62M 0.06%
7,043
-606
-8% -$142K
PSX icon
193
Phillips 66
PSX
$81.4B
$1.61M 0.06%
11,685
-201
-2% -$27.1K
CB icon
194
Chubb
CB
$135B
$1.61M 0.06%
5,244
-108
-2% -$31.6K
AVLV icon
195
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.59M 0.06%
20,486
+7
+0% +$515
SO icon
196
Southern Company
SO
$107B
$1.58M 0.05%
18,290
-1,662
-8% -$152K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.05%
16,080
+595
+4% +$56.4K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.05%
14,596
-1,697
-10% -$181K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.56M 0.05%
4,918
-102
-2% -$30.8K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$126B
$1.56M 0.05%
3,218
-81
-2% -$34.9K
6 7
8
9 10

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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.