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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
INTC icon
376
Intel
INTC
$513B
$657K 0.02%
17,684
+4,813
+37% +$117K
RY icon
377
Royal Bank of Canada
RY
$293B
$653K 0.02%
4,474
– –
HIG icon
378
Hartford Financial Services
HIG
$39.3B
$650K 0.02%
4,856
+150
+3% +$19.2K
AXON
379
Axon Enterprise
AXON
$46.4B
$650K 0.02%
909
+44
+5% +$33.4K
QRVO icon
380
Qorvo
QRVO
$8.74B
$648K 0.02%
7,249
+21
+0.3% +$1.87K
RSG icon
381
Republic Services
RSG
$65.7B
$647K 0.02%
2,904
+33
+1% +$7.74K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$57.4B
$643K 0.02%
6,657
+3
+0% +$284
PLD icon
383
Prologis
PLD
$133B
$642K 0.02%
5,535
+734
+15% +$80.7K
AME icon
384
Ametek
AME
$58.2B
$639K 0.02%
3,523
-313
-8% -$57.6K
CMA
385
DELISTED
Comerica
CMA
$636K 0.02%
7,946
+110
+1% +$7.41K
NVO
386
Novo Nordisk
NVO
$209B
$635K 0.02%
10,756
-535
-5% -$31.3K
AVMV icon
387
Avantis US Mid Cap Value ETF
AVMV
$748M
$632K 0.02%
9,184
+23
+0.3% +$1.56K
DHR icon
388
Danaher
DHR
$144B
$629K 0.02%
3,012
-36
-1% -$7.16K
SYF icon
389
Synchrony
SYF
$25.6B
$628K 0.02%
8,862
+460
+5% +$33.3K
K
390
DELISTED
Kellanova
K
$626K 0.02%
7,553
+2,156
+40% +$172K
SPYM
391
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$625K 0.02%
7,938
+4,534
+133% +$342K
GLW icon
392
Corning
GLW
$143B
$625K 0.02%
7,343
+423
+6% +$27.6K
MDLZ icon
393
Mondelez International
MDLZ
$79.9B
$624K 0.02%
9,961
-2,645
-21% -$171K
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$623K 0.02%
4,443
+21
+0.5% +$2.93K
CAG icon
395
Conagra Brands
CAG
$7.23B
$620K 0.02%
32,775
+19,457
+146% +$373K
ZS icon
396
Zscaler
ZS
$27.3B
$618K 0.02%
2,112
+20
+1% +$5.7K
GIS icon
397
General Mills
GIS
$19.7B
$616K 0.02%
12,097
+2,170
+22% +$109K
ETR icon
398
Entergy
ETR
$50B
$616K 0.02%
6,415
+249
+4% +$21.9K
EXE
399
Expand Energy Corp
EXE
$21.5B
$615K 0.02%
5,645
-2,139
-27% -$215K
FCX icon
400
Freeport-McMoran
FCX
$97.5B
$614K 0.02%
15,102
+1,883
+14% +$81.7K
14 15
16
17 18

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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.