We are live on ! Find out more
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
TRV icon
301
Travelers Companies
TRV
$80.2B
$891K 0.03%
3,126
-44
-1% -$11.8K
EBAY icon
302
eBay
EBAY
$49.8B
$890K 0.03%
9,570
+72
+0.8% +$6.37K
JCI icon
303
Johnson Controls International
JCI
$92.2B
$887K 0.03%
8,188
+439
+6% +$46.9K
ROST icon
304
Ross Stores
ROST
$81.9B
$883K 0.03%
5,872
+165
+3% +$23.6K
KKR icon
305
KKR & Co
KKR
$92.3B
$880K 0.03%
7,053
+795
+13% +$113K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$880K 0.03%
7,979
– –
UNM icon
307
Unum
UNM
$14.3B
$879K 0.03%
11,236
-1,055
-9% -$79.1K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$874K 0.03%
10,464
+35
+0.3% +$2.78K
COR icon
309
Cencora
COR
$61.2B
$874K 0.03%
2,830
+289
+11% +$85K
VST icon
310
Vistra
VST
$47.4B
$874K 0.03%
4,376
+417
+11% +$82.6K
MP icon
311
MP Materials
MP
$9.1B
$872K 0.03%
11,824
+195
+2% +$12.3K
MRVL icon
312
Marvell Technology
MRVL
$196B
$871K 0.03%
10,017
-93
-0.9% -$6.84K
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$870K 0.03%
19,186
-111
-0.6% -$5.02K
ITW icon
314
Illinois Tool Works
ITW
$84.5B
$866K 0.03%
3,387
+319
+10% +$83.1K
DAL icon
315
Delta Air Lines
DAL
$60.1B
$865K 0.03%
15,270
+583
+4% +$33.3K
SEB icon
316
Seaboard Corp
SEB
$4.06B
$863K 0.03%
244
+7
+3% +$24.4K
SHEL icon
317
Shell
SHEL
$245B
$856K 0.03%
11,429
+318
+3% +$22.9K
MET icon
318
MetLife
MET
$62.1B
$853K 0.03%
10,314
+212
+2% +$16.7K
NVS icon
319
Novartis
NVS
$297B
$851K 0.03%
6,467
-66
-1% -$8.05K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.7B
$843K 0.03%
4,122
+2
+0% +$398
BNY
321
Bank of New York Mellon
BNY
$107B
$834K 0.03%
7,800
+323
+4% +$32.9K
PTC icon
322
PTC
PTC
$16B
$827K 0.03%
4,090
+36
+0.9% +$7.34K
PFE icon
323
Pfizer
PFE
$153B
$819K 0.03%
31,166
+6,563
+27% +$162K
EQT icon
324
EQT Corp
EQT
$32.3B
$809K 0.03%
14,152
-720
-5% -$38K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$802K 0.03%
17,934
-622
-3% -$27.2K
11 12
13
14 15

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.