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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$275M 9.56%
4,308,564
+369,783
+9% +$22.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$167M 5.81%
3,027,310
+206,770
+7% +$11.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$145M 5.03%
425,885
+28,965
+7% +$9.64M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$119M 4.14%
187,783
+16,827
+10% +$10.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$101M 3.52%
1,108,495
-19,066
-2% -$1.69M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$89.6M 3.11%
1,150,759
+67,242
+6% +$5.26M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$88.3M 3.07%
3,825,629
+418,840
+12% +$9.7M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$86.7M 3.01%
458,227
-4,180
-0.9% -$778K
AAPL icon
9
Apple
AAPL
$4.89T
$73.6M 2.56%
282,853
+7,836
+3% +$2.1M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$66.8M 2.32%
1,322,300
+118,277
+10% +$5.95M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60.5M 2.1%
866,536
-92
-0% -$6.17K
MSFT icon
12
Microsoft
MSFT
$2.84T
$53.3M 1.85%
110,319
-2,417
-2% -$1.21M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$50.1M 1.74%
465,572
-31,676
-6% -$3.39M
PLTR icon
14
Palantir
PLTR
$295B
$47.9M 1.66%
263,474
-4,061
-2% -$735K
AMZN icon
15
Amazon
AMZN
$2.5T
$39.7M 1.38%
164,468
+1,390
+0.9% +$318K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$34.3M 1.19%
106,413
+56
+0.1% +$16K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$34.2M 1.19%
106,063
+4,848
+5% +$1.39M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$30.5M 1.06%
47,054
-1,947
-4% -$1.3M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$30.4M 1.05%
625,652
+66,357
+12% +$3.28M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27.4M 0.95%
186,833
+360
+0.2% +$51.3K
AVGO icon
21
Broadcom
AVGO
$1.82T
$26.7M 0.93%
77,595
+4,501
+6% +$1.61M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$25.5M 0.89%
1,035,169
+34,334
+3% +$816K
TSLA icon
23
Tesla
TSLA
$1.24T
$23.6M 0.82%
54,703
+766
+1% +$340K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 0.64%
36,950
-3,209
-8% -$1.6M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$16.6M 0.58%
441,908
+19,256
+5% +$721K
1
2 3 4 5

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APP
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JFG
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MHI
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AA
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VI
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GCM
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GCM
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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.