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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
LPLA icon
451
LPL Financial
LPLA
$28.6B
$518K 0.02%
1,633
+8
+0.5% +$2.9K
BABA icon
452
Alibaba
BABA
$308B
$516K 0.02%
2,846
+20
+0.7% +$2.62K
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$512K 0.02%
21,825
+2,215
+11% +$51.5K
MPLX icon
454
MPLX
MPLX
$59.7B
$511K 0.02%
10,416
+61
+0.6% +$3.09K
ACN icon
455
Accenture
ACN
$108B
$511K 0.02%
2,034
-2,437
-55% -$635K
PEG icon
456
Public Service Enterprise Group
PEG
$37.7B
$508K 0.02%
6,312
+21
+0.3% +$1.76K
EA
457
DELISTED
Electronic Arts
EA
$504K 0.02%
2,522
+135
+6% +$22.3K
A icon
458
Agilent Technologies
A
$41.2B
$503K 0.02%
3,630
+81
+2% +$9.78K
TPR icon
459
Tapestry
TPR
$32.8B
$502K 0.02%
4,352
+139
+3% +$14.5K
KD icon
460
Kyndryl
KD
$3.05B
$501K 0.02%
16,768
-2,088
-11% -$71.7K
IVZ icon
461
Invesco
IVZ
$13.9B
$501K 0.02%
20,780
+3,618
+21% +$75.1K
OTIS icon
462
Otis Worldwide
OTIS
$28.2B
$499K 0.02%
5,519
-1,411
-20% -$128K
EXPD icon
463
Expeditors International
EXPD
$23.2B
$498K 0.02%
4,069
+238
+6% +$28.3K
FNDA icon
464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$497K 0.02%
16,054
+56
+0.4% +$1.7K
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$495K 0.02%
3,519
– –
SCHV
466
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$492K 0.02%
16,896
-1,094
-6% -$31.1K
ACGL icon
467
Arch Capital
ACGL
$33.6B
$492K 0.02%
5,232
-2,942
-36% -$264K
IR icon
468
Ingersoll Rand
IR
$33.7B
$492K 0.02%
6,045
-126
-2% -$10.3K
ULTA icon
469
Ulta Beauty
ULTA
$24.3B
$486K 0.02%
872
+15
+2% +$7.69K
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$29.3B
$485K 0.02%
1,055
-706
-40% -$287K
ABNB icon
471
Airbnb
ABNB
$107B
$481K 0.02%
4,015
+56
+1% +$7.24K
O icon
472
Realty Income
O
$59.1B
$481K 0.02%
8,068
+3,215
+66% +$187K
VDE icon
473
Vanguard Energy ETF
VDE
$9.84B
$479K 0.02%
3,786
+2
+0.1% +$246
MGK icon
474
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$478K 0.02%
5,915
+5
+0.1% +$384
VRSK icon
475
Verisk Analytics
VRSK
$25B
$478K 0.02%
1,942
-923
-32% -$253K
17 18
19
20 21

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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.