We are live on ! Find out more
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
DE icon
201
Deere & Co
DE
$168B
$1.53M 0.05%
3,221
+93
+3% +$43.6K
USB icon
202
US Bancorp
USB
$99.6B
$1.52M 0.05%
27,709
+4,231
+18% +$208K
WMB icon
203
Williams Companies
WMB
$86.1B
$1.51M 0.05%
25,000
+196
+0.8% +$11.8K
ASML icon
204
ASML
ASML
$669B
$1.51M 0.05%
1,227
+67
+6% +$69.9K
ADSK icon
205
Autodesk
ADSK
$52.6B
$1.5M 0.05%
5,098
+81
+2% +$24.5K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.5M 0.05%
50,591
-4,198
-8% -$119K
LMT icon
207
Lockheed Martin
LMT
$136B
$1.49M 0.05%
3,000
+598
+25% +$286K
SYK icon
208
Stryker
SYK
$130B
$1.48M 0.05%
4,027
-255
-6% -$92.9K
COP icon
209
ConocoPhillips
COP
$141B
$1.48M 0.05%
15,757
-9,929
-39% -$898K
CPNG icon
210
Coupang
CPNG
$29.2B
$1.46M 0.05%
62,837
-427
-0.7% -$12.1K
NEE icon
211
NextEra Energy
NEE
$177B
$1.46M 0.05%
18,611
+833
+5% +$69K
BSVO icon
212
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.46M 0.05%
+60,853
New +$1.4M
SNPS icon
213
Synopsys
SNPS
$79.7B
$1.45M 0.05%
2,790
-216
-7% -$96K
MSI icon
214
Motorola Solutions
MSI
$77.4B
$1.45M 0.05%
3,830
-570
-13% -$229K
ORLY icon
215
O'Reilly Automotive
ORLY
$76.3B
$1.43M 0.05%
15,758
-1,006
-6% -$98.3K
FEX icon
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.42M 0.05%
11,679
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.4B
$1.42M 0.05%
15,574
-5
-0% -$395
KVUE icon
218
Kenvue
KVUE
$36.9B
$1.4M 0.05%
83,827
+73,610
+720% +$1.2M
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.4M 0.05%
5,037
-380
-7% -$105K
PEP icon
220
PepsiCo
PEP
$190B
$1.4M 0.05%
10,186
+499
+5% +$73.3K
VLO icon
221
Valero Energy
VLO
$85.9B
$1.39M 0.05%
7,577
+47
+0.6% +$7.96K
MCO icon
222
Moody's
MCO
$82.7B
$1.39M 0.05%
2,619
+111
+4% +$54.2K
SPG icon
223
Simon Property Group
SPG
$72.3B
$1.36M 0.05%
7,389
+187
+3% +$34K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.35M 0.05%
27,488
-26
-0.1% -$1.25K
ADBE icon
225
Adobe
ADBE
$105B
$1.34M 0.05%
3,965
-1,084
-21% -$369K
7 8
9
10 11

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.