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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
MTB icon
326
M&T Bank
MTB
$36.2B
$801K 0.03%
4,226
+66
+2% +$13K
MSCI icon
327
MSCI
MSCI
$40.9B
$789K 0.03%
1,386
+16
+1% +$9.04K
EMR icon
328
Emerson Electric
EMR
$88.3B
$787K 0.03%
5,982
+338
+6% +$46.1K
PCAR icon
329
PACCAR
PCAR
$70.1B
$783K 0.03%
8,097
+134
+2% +$13.2K
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$29.5B
$782K 0.03%
+9,915
New +$679K
MDT icon
331
Medtronic
MDT
$112B
$774K 0.03%
7,875
+1,124
+17% +$103K
APO icon
332
Apollo Global Management
APO
$73.4B
$773K 0.03%
6,135
+37
+0.6% +$5.24K
CL icon
333
Colgate-Palmolive
CL
$74.4B
$762K 0.03%
9,627
-1,230
-11% -$105K
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$760K 0.03%
15,185
+10,091
+198% +$508K
CPRT icon
335
Copart
CPRT
$27.5B
$756K 0.03%
17,090
-780
-4% -$36.8K
AON icon
336
Aon
AON
$76B
$754K 0.03%
2,054
+2
+0.1% +$724
STT icon
337
State Street
STT
$50.7B
$750K 0.03%
6,413
+6
+0.1% +$670
XEL icon
338
Xcel Energy
XEL
$48.8B
$739K 0.03%
9,029
+544
+6% +$39.4K
VEEV icon
339
Veeva Systems
VEEV
$37.4B
$737K 0.03%
2,406
+107
+5% +$30.1K
EPD icon
340
Enterprise Products Partners
EPD
$81.7B
$736K 0.03%
23,204
+78
+0.3% +$2.46K
KMB icon
341
Kimberly-Clark
KMB
$36.5B
$733K 0.03%
5,994
-3,233
-35% -$418K
DLR icon
342
Digital Realty Trust
DLR
$71.7B
$733K 0.03%
4,184
+43
+1% +$7.35K
UTHR icon
343
United Therapeutics
UTHR
$23.1B
$725K 0.03%
+1,587
New +$534K
FISV
344
Fiserv Inc
FISV
$27.9B
$714K 0.03%
5,635
-815
-13% -$117K
GWW icon
345
W.W. Grainger
GWW
$60.2B
$713K 0.03%
744
– –
LNG icon
346
Cheniere Energy
LNG
$52.9B
$712K 0.03%
3,027
+131
+5% +$30.8K
EFX icon
347
Equifax
EFX
$21.4B
$704K 0.03%
2,959
+194
+7% +$48.8K
FNDF icon
348
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$704K 0.03%
16,193
+3,634
+29% +$151K
VRSN icon
349
VeriSign
VRSN
$26.6B
$704K 0.03%
2,605
+36
+1% +$10.1K
GLD icon
350
SPDR Gold Trust
GLD
$141B
$704K 0.03%
1,921
+591
+44% +$188K
12 13
14
15 16

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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.