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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.6B
$1.12M 0.04%
3,619
+106
+3% +$32K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.12M 0.04%
42,408
+114
+0.3% +$2.89K
USB icon
253
US Bancorp
USB
$99.6B
$1.12M 0.04%
23,478
+1,357
+6% +$64.2K
FHN icon
254
First Horizon
FHN
$12.1B
$1.11M 0.04%
48,355
+4,807
+11% +$107K
SBUX icon
255
Starbucks
SBUX
$120B
$1.11M 0.04%
13,618
-370
-3% -$33.1K
CVS icon
256
CVS Health
CVS
$122B
$1.1M 0.04%
14,311
+2,120
+17% +$145K
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.1M 0.04%
15,725
+91
+0.6% +$6.11K
TMFG icon
258
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.1M 0.04%
36,508
– –
SPOT icon
259
Spotify
SPOT
$100B
$1.1M 0.04%
1,613
+54
+3% +$37.8K
INTF icon
260
iShares International Equity Factor ETF
INTF
$3.72B
$1.1M 0.04%
30,272
– –
UNP icon
261
Union Pacific
UNP
$174B
$1.09M 0.04%
4,704
+23
+0.5% +$5.18K
BKR icon
262
Baker Hughes
BKR
$61.1B
$1.09M 0.04%
22,397
+917
+4% +$40.5K
TDG icon
263
TransDigm Group
TDG
$67.7B
$1.08M 0.04%
841
-29
-3% -$41.5K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.07M 0.04%
9,214
+11
+0.1% +$1.22K
GPN icon
265
Global Payments
GPN
$22.8B
$1.06M 0.04%
12,079
+240
+2% +$20.2K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.04%
+43,635
New +$1.06M
AFL icon
267
Aflac
AFL
$62.6B
$1.06M 0.04%
9,409
+733
+8% +$77K
MPWR icon
268
Monolithic Power Systems
MPWR
$68.9B
$1.04M 0.04%
1,102
+34
+3% +$27.6K
AZO icon
269
AutoZone
AZO
$51.1B
$1.04M 0.04%
255
+9
+4% +$36.1K
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.03M 0.04%
8,588
-744
-8% -$86.7K
PNC icon
271
PNC Financial Services
PNC
$101B
$1.03M 0.04%
5,316
+173
+3% +$34.2K
GD icon
272
General Dynamics
GD
$106B
$1.03M 0.04%
2,996
+200
+7% +$63K
CMG icon
273
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.04%
25,044
-4,443
-15% -$200K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.02M 0.04%
12,127
+5,588
+85% +$465K
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.02M 0.04%
+20,426
New +$1.02M
9 10
11
12 13

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.