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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
DVN icon
426
Devon Energy
DVN
$47.3B
$569K 0.02%
16,258
+5,487
+51% +$187K
OHI icon
427
Omega Healthcare
OHI
$14.7B
$569K 0.02%
13,854
+119
+0.9% +$4.8K
FBTC icon
428
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$568K 0.02%
5,349
-2,000
-27% -$200K
LEN icon
429
Lennar Class A
LEN
$21.2B
$567K 0.02%
4,640
+245
+6% +$30.4K
NU icon
430
Nu Holdings
NU
$66.9B
$566K 0.02%
37,436
+1,181
+3% +$16.5K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$564K 0.02%
3,914
+11
+0.3% +$1.49K
UAL icon
432
United Airlines
UAL
$42.1B
$560K 0.02%
5,798
+232
+4% +$22.3K
DG icon
433
Dollar General
DG
$27.9B
$560K 0.02%
5,810
+118
+2% +$12.9K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$559K 0.02%
4,744
+6
+0.1% +$687
XLG icon
435
Invesco S&P 500 Top 50 ETF
XLG
$11B
$557K 0.02%
9,641
– –
SAP icon
436
SAP
SAP
$238B
$557K 0.02%
2,034
-20
-1% -$5.62K
HSBC icon
437
HSBC
HSBC
$356B
$556K 0.02%
7,865
-114
-1% -$7.41K
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$554K 0.02%
5,285
-575
-10% -$57.3K
AMT icon
439
American Tower
AMT
$80.4B
$552K 0.02%
2,951
-291
-9% -$60.6K
ELV icon
440
Elevance Health
ELV
$85.5B
$551K 0.02%
1,540
+179
+13% +$55.7K
SSB icon
441
SouthState Bank Corp
SSB
$10.5B
$550K 0.02%
5,498
+2,777
+102% +$273K
FANG icon
442
Diamondback Energy
FANG
$52.7B
$549K 0.02%
3,684
+129
+4% +$18.4K
WBD icon
443
Warner Bros
WBD
$67.1B
$545K 0.02%
29,277
+2,415
+9% +$32.9K
NTSX icon
444
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$544K 0.02%
10,054
– –
APD icon
445
Air Products & Chemicals
APD
$67.6B
$539K 0.02%
1,990
+150
+8% +$43.4K
DGX icon
446
Quest Diagnostics
DGX
$26.3B
$535K 0.02%
2,940
+337
+13% +$59.8K
DRVN icon
447
Driven Brands
DRVN
$2.2B
$534K 0.02%
35,863
-1,542
-4% -$26.9K
SNSR icon
448
Global X Internet of Things ETF
SNSR
$223M
$531K 0.02%
13,653
– –
HRB icon
449
H&R Block
HRB
$5.86B
$527K 0.02%
10,408
+1,195
+13% +$63.2K
VMC icon
450
Vulcan Materials
VMC
$36.9B
$521K 0.02%
1,732
+98
+6% +$27.8K
16 17
18
19 20

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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.