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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.1M 0.6%
219,560
+6,772
+3% +$486K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$15.9M 0.59%
422,652
+16,191
+4% +$607K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$15.8M 0.59%
26,133
+4,882
+23% +$2.8M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$14.9M 0.55%
22,224
+3,616
+19% +$2.32M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.4M 0.53%
56,270
-350
-0.6% -$86.8K
JPM icon
31
JPMorgan Chase
JPM
$948B
$14.2M 0.53%
46,117
+2,070
+5% +$616K
WFC icon
32
Wells Fargo
WFC
$262B
$12.9M 0.48%
158,727
+7,706
+5% +$625K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$12.8M 0.48%
497,337
-11,806
-2% -$292K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$12.6M 0.47%
139,262
+2,713
+2% +$242K
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.94B
$12.5M 0.47%
489,352
-132
-0% -$3.33K
VTEC icon
36
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$12.5M 0.46%
125,442
+54,679
+77% +$5.35M
NFLX icon
37
Netflix
NFLX
$308B
$12.5M 0.46%
104,690
+2,770
+3% +$338K
LLY icon
38
Eli Lilly
LLY
$1.05T
$11.4M 0.42%
13,477
-1,221
-8% -$909K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$11.2M 0.42%
132,373
+2,453
+2% +$203K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$11.2M 0.41%
36,082
-4,351
-11% -$1.29M
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.4B
$9.98M 0.37%
91,668
+28
+0% +$2.94K
V icon
42
Visa
V
$681B
$9.82M 0.36%
27,871
+619
+2% +$214K
ABBV icon
43
AbbVie
ABBV
$431B
$9.79M 0.36%
42,064
+2,068
+5% +$421K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.78M 0.36%
109,170
+1,361
+1% +$114K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$903B
$9.63M 0.36%
14,327
-311
-2% -$200K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.17M 0.34%
272,123
-9,712
-3% -$306K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$8.57M 0.32%
118,682
+27,236
+30% +$1.88M
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$8.17M 0.3%
+143,224
New +$8.01M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.58M 0.28%
76,345
-1,073
-1% -$104K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$7.51M 0.28%
101,104
+20,142
+25% +$1.43M
1
2
3 4 5

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GCM
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GCM
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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.