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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
MAR icon
276
Marriott International
MAR
$92.3B
$993K 0.04%
3,715
+97
+3% +$26K
AEP icon
277
American Electric Power
AEP
$68.4B
$987K 0.04%
8,352
+968
+13% +$106K
ADI icon
278
Analog Devices
ADI
$190B
$974K 0.04%
4,167
+203
+5% +$48.8K
ECL icon
279
Ecolab
ECL
$79.9B
$974K 0.04%
3,491
+491
+16% +$133K
ROK icon
280
Rockwell Automation
ROK
$49B
$970K 0.04%
2,819
-196
-7% -$67.7K
TXN icon
281
Texas Instruments
TXN
$261B
$967K 0.04%
5,460
+183
+3% +$35.8K
EW icon
282
Edwards Lifesciences
EW
$51.7B
$962K 0.04%
12,545
+455
+4% +$35.5K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$960K 0.04%
20,329
+2,150
+12% +$95.6K
DFIV icon
284
Dimensional International Value ETF
DFIV
$21.6B
$952K 0.04%
20,579
+4
+0% +$179
PPC icon
285
Pilgrim's Pride
PPC
$6.54B
$952K 0.04%
24,684
-3,771
-13% -$171K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$946K 0.04%
12,296
– –
SNOW icon
287
Snowflake
SNOW
$115B
$940K 0.03%
4,004
+149
+4% +$32K
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$938K 0.03%
4,669
+14
+0.3% +$2.72K
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$937K 0.03%
24,413
+101
+0.4% +$3.81K
AZN icon
290
AstraZeneca
AZN
$250B
$932K 0.03%
5,428
-56
-1% -$8.48K
MNST icon
291
Monster Beverage
MNST
$88.5B
$929K 0.03%
13,628
-705
-5% -$44K
CME icon
292
CME Group
CME
$94.8B
$922K 0.03%
3,499
-99
-3% -$26.9K
OKE icon
293
Oneok
OKE
$54.5B
$922K 0.03%
12,730
-1,412
-10% -$108K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$917K 0.03%
13,321
– –
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$15.1B
$908K 0.03%
30,528
+273
+0.9% +$7.95K
TMO icon
296
Thermo Fisher Scientific
TMO
$220B
$908K 0.03%
1,684
+619
+58% +$288K
TRGP icon
297
Targa Resources
TRGP
$55.1B
$908K 0.03%
5,453
-30
-0.5% -$5K
HLT icon
298
Hilton Worldwide
HLT
$71.5B
$903K 0.03%
3,492
+124
+4% +$33.5K
IAU icon
299
iShares Gold Trust
IAU
$67.5B
$902K 0.03%
12,021
+4,821
+67% +$315K
FAST icon
300
Fastenal
FAST
$59.5B
$892K 0.03%
18,803
+799
+4% +$37.8K
10 11
12
13 14

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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.