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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 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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$163M 8.37%
3,306,390
+178,011
+6% +$9.01M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106M 5.43%
2,458,408
+190,078
+8% +$8.56M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$87.2M 4.47%
333,135
-2,972
-0.9% -$863K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$81.9M 4.2%
1,116,274
+121,209
+12% +$9.06M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$79.4M 4.07%
161,780
-4,893
-3% -$2.65M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$74.7M 3.83%
999,491
+79,498
+9% +$6.06M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$67.9M 3.48%
2,997,326
+237,415
+9% +$5.38M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$65.7M 3.37%
1,365,745
+150,087
+12% +$7.51M
AAPL icon
9
Apple
AAPL
$4.93T
$51.7M 2.65%
260,718
+10,062
+4% +$2.33M
NVDA icon
10
NVIDIA
NVDA
$4.78T
$46M 2.36%
414,908
+13,960
+3% +$1.77M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.7M 2.24%
845,765
+137,287
+19% +$7.39M
MSFT icon
12
Microsoft
MSFT
$2.92T
$38.5M 1.97%
99,061
-1,822
-2% -$743K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$35.8M 1.83%
349,835
+56,439
+19% +$6M
AMZN icon
14
Amazon
AMZN
$2.5T
$29.7M 1.52%
160,599
+20,343
+15% +$4.41M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.1M 1.29%
514,152
+32,191
+7% +$1.57M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$24.8M 1.27%
45,637
+2,178
+5% +$1.41M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 1.05%
39,184
+9,494
+32% +$4.62M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$20.1M 1.03%
177,367
+14,326
+9% +$1.67M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.8B
$17.5M 0.9%
911,946
+251,516
+38% +$4.93M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4T
$15.2M 0.78%
95,213
+6,372
+7% +$1.17M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$14.9M 0.76%
94,830
+8,838
+10% +$1.6M
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14.6M 0.75%
409,744
+13,624
+3% +$505K
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.99B
$14.2M 0.73%
574,349
+77,781
+16% +$1.99M
TSLA icon
24
Tesla
TSLA
$1.21T
$14.1M 0.72%
55,957
+15,634
+39% +$5.21M
AVGO icon
25
Broadcom
AVGO
$1.82T
$12.6M 0.64%
69,073
+18,845
+38% +$3.99M
1
2 3 4 5

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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 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 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.