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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
BMY icon
401
Bristol-Myers Squibb
BMY
$132B
$610K 0.02%
13,668
-768
-5% -$35.9K
ROL icon
402
Rollins
ROL
$18.2B
$609K 0.02%
10,500
+1,090
+12% +$62K
CMCSA icon
403
Comcast
CMCSA
$90B
$607K 0.02%
19,825
-7,626
-28% -$256K
ROP icon
404
Roper Technologies
ROP
$39.8B
$606K 0.02%
1,188
-378
-24% -$202K
RMD icon
405
ResMed
RMD
$30.7B
$602K 0.02%
2,126
+28
+1% +$7.65K
VRT icon
406
Vertiv
VRT
$105B
$601K 0.02%
3,782
+178
+5% +$23.7K
ARCC icon
407
Ares Capital
ARCC
$14.4B
$600K 0.02%
30,235
+172
+0.6% +$3.82K
CBOE icon
408
Cboe Global Markets
CBOE
$29.9B
$594K 0.02%
2,466
+88
+4% +$21.1K
KR icon
409
Kroger
KR
$34.8B
$591K 0.02%
8,831
-37
-0.4% -$2.58K
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$590K 0.02%
3,012
+149
+5% +$28K
SRE icon
411
Sempra
SRE
$54.8B
$588K 0.02%
6,250
+550
+10% +$44.5K
SONY icon
412
Sony
SONY
$138B
$587K 0.02%
19,732
+853
+5% +$22.9K
SYY icon
413
Sysco
SYY
$40.3B
$585K 0.02%
7,321
+1,483
+25% +$119K
BURL icon
414
Burlington
BURL
$23.2B
$584K 0.02%
2,248
+269
+14% +$73.1K
YUM icon
415
Yum! Brands
YUM
$41.1B
$584K 0.02%
3,977
+250
+7% +$36.8K
CMS icon
416
CMS Energy
CMS
$22.3B
$582K 0.02%
7,884
+313
+4% +$22.5K
PODD icon
417
Insulet
PODD
$9.79B
$580K 0.02%
1,851
+85
+5% +$26.6K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$580K 0.02%
3,757
+7
+0.2% +$1.06K
CCL icon
419
Carnival Corporation Ltd
CCL
$39.7B
$579K 0.02%
20,180
+1,265
+7% +$38.2K
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$578K 0.02%
3,039
-143
-4% -$26.6K
SCHJ icon
421
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$576K 0.02%
23,152
+255
+1% +$6.33K
FTNT icon
422
Fortinet
FTNT
$117B
$576K 0.02%
6,779
-389
-5% -$34.7K
AM icon
423
Antero Midstream
AM
$10.1B
$571K 0.02%
29,859
-1,311
-4% -$23.7K
CSX icon
424
CSX Corp
CSX
$93.1B
$571K 0.02%
15,856
+1,422
+10% +$48.6K
NTAP icon
425
NetApp
NTAP
$37.2B
$569K 0.02%
4,826
+62
+1% +$6.93K
15 16
17
18 19

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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.