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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
+8.63%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$348M
Cap. Flow
+$175M
Cap. Flow %
6.52%
Top 10 Hldgs %
41.18%
Holding
819
New
77
Increased
488
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$36.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.08M
2
GEV icon
GE Vernova
GEV
+$2.28M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
4
PM icon
Philip Morris
PM
+$1.18M
5
AMCR icon
Amcor
AMCR
+$911K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 5.75%
3 Communication Services 4.53%
4 Consumer Discretionary 3.97%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
226
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.26M 0.05%
38,960
– –
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$1.26M 0.05%
6,580
+143
+2% +$25.1K
GRMN
228
Garmin
GRMN
$60B
$1.25M 0.05%
4,892
+74
+2% +$17.1K
ALL icon
229
Allstate
ALL
$67.5B
$1.25M 0.05%
5,919
-72
-1% -$14.5K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.05%
10,472
– –
OGN icon
231
Organon & Co
OGN
$3.57B
$1.23M 0.05%
116,058
-36,060
-24% -$354K
VLO icon
232
Valero Energy
VLO
$85.9B
$1.23M 0.05%
7,530
+492
+7% +$73.4K
LMT icon
233
Lockheed Martin
LMT
$136B
$1.23M 0.05%
2,402
-514
-18% -$233K
ED icon
234
Consolidated Edison
ED
$39.9B
$1.23M 0.05%
12,246
+1,453
+13% +$146K
MCO icon
235
Moody's
MCO
$82.7B
$1.23M 0.05%
2,508
+123
+5% +$62K
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$1.2M 0.04%
7,434
-63
-0.8% -$11.3K
CARR icon
237
Carrier Global
CARR
$52.8B
$1.2M 0.04%
20,333
-1,097
-5% -$74.5K
GDX icon
238
VanEck Gold Miners ETF
GDX
$27.4B
$1.2M 0.04%
15,579
+7
+0% +$422
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.04%
9,727
+220
+2% +$25.3K
ASML icon
240
ASML
ASML
$669B
$1.16M 0.04%
1,160
-64
-5% -$50.3K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.04%
14,871
+728
+5% +$58.8K
FYBR
242
DELISTED
Frontier Communications
FYBR
$1.15M 0.04%
30,918
-443
-1% -$16.4K
EOG icon
243
EOG Resources
EOG
$70.7B
$1.15M 0.04%
10,433
+2,649
+34% +$316K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$1.15M 0.04%
3,888
+205
+6% +$57K
SHW icon
245
Sherwin-Williams
SHW
$89.8B
$1.15M 0.04%
3,412
+136
+4% +$48K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.8B
$1.15M 0.04%
5,517
-1,759
-24% -$353K
SSRM icon
247
SSR Mining
SSRM
$6.48B
$1.14M 0.04%
49,022
– –
AIG icon
248
American International
AIG
$41.3B
$1.13M 0.04%
13,502
-548
-4% -$43.8K
KMI icon
249
Kinder Morgan
KMI
$68.7B
$1.13M 0.04%
40,323
+3,950
+11% +$108K
NET icon
250
Cloudflare
NET
$107B
$1.13M 0.04%
5,182
+149
+3% +$30.4K
8 9
10
11 12

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GCM
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ACM
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Wedmont Private Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Wedmont Private Capital held 819 positions worth $2.69B, up 15% from $2.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $175M of net new capital in Q3 2025, opening 77 new positions and adding to 488 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 143,224 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.08M trimmed.

  • Wedmont Private Capital's largest Q3 2025 buy was iShares California Muni Bond ETF: 143,224 shares worth $8.17M.
  • Wedmont Private Capital added most to Palantir in Q3 2025, an estimated $36.3M increase.
  • Wedmont Private Capital's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.08M.
  • Wedmont Private Capital fully exited Amcor in Q3 2025, selling an estimated $911K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $2.69B portfolio in Q3 2025.
  • Wedmont Private Capital opened 77 new positions and closed 32 in Q3 2025.
  • Wedmont Private Capital's portfolio value rose 15% quarter-over-quarter to $2.69B.

Based on Wedmont Private Capital's 13F filing for Q3 2025, filed 8 Oct 2025.