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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
AFRM icon
351
Affirm
AFRM
$25.2B
$701K 0.03%
9,141
+483
+6% +$36.8K
FYC icon
352
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$698K 0.03%
7,624
– –
SCHY icon
353
Schwab International Dividend Equity ETF
SCHY
$2.57B
$698K 0.03%
24,954
-14,595
-37% -$406K
BR icon
354
Broadridge
BR
$19B
$691K 0.03%
2,918
+270
+10% +$67.2K
VTR icon
355
Ventas
VTR
$47.9B
$691K 0.03%
10,038
+5,284
+111% +$355K
CMI icon
356
Cummins
CMI
$88.7B
$690K 0.03%
1,590
+49
+3% +$18.8K
WRB icon
357
W.R. Berkley
WRB
$26.6B
$689K 0.03%
8,863
-989
-10% -$70.4K
ZION icon
358
Zions Bancorporation
ZION
$10.3B
$689K 0.03%
12,152
+2,016
+20% +$112K
GM icon
359
General Motors
GM
$76.8B
$688K 0.03%
12,011
+1,050
+10% +$58.5K
AR icon
360
Antero Resources
AR
$10.7B
$686K 0.03%
20,241
-1,461
-7% -$48.7K
PYPL icon
361
PayPal
PYPL
$50.5B
$683K 0.03%
9,157
+142
+2% +$10K
FDX icon
362
FedEx
FDX
$75.4B
$682K 0.03%
2,814
+337
+14% +$77.7K
SOFI icon
363
SoFi Technologies
SOFI
$23.7B
$678K 0.03%
24,086
+2,593
+12% +$61.5K
EQIX icon
364
Equinix
EQIX
$103B
$677K 0.03%
860
-140
-14% -$109K
CBRE icon
365
CBRE Group
CBRE
$42.9B
$677K 0.03%
4,432
+294
+7% +$45.5K
CFG icon
366
Citizens Financial Group
CFG
$30.6B
$677K 0.03%
12,735
+568
+5% +$28.3K
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$9.17B
$674K 0.03%
9,816
– –
AGNC icon
368
AGNC Investment
AGNC
$12.9B
$667K 0.02%
66,751
+14,858
+29% +$144K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$80.8B
$667K 0.02%
1,143
+436
+62% +$247K
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
$665K 0.02%
2,554
+76
+3% +$18K
CVNA icon
371
Carvana
CVNA
$77.9B
$665K 0.02%
8,980
+580
+7% +$41.5K
D icon
372
Dominion Energy
D
$59.3B
$663K 0.02%
10,891
+2,454
+29% +$146K
MMM icon
373
3M
MMM
$94.3B
$662K 0.02%
4,264
+540
+15% +$83.3K
CAH icon
374
Cardinal Health
CAH
$55.4B
$661K 0.02%
4,217
+102
+2% +$15.8K
TFC icon
375
Truist Financial
TFC
$64B
$659K 0.02%
14,578
+1,341
+10% +$60.5K
13 14
15
16 17

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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.