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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
IBKR icon
476
Interactive Brokers
IBKR
$39.8B
$476K 0.02%
6,867
+1,603
+30% +$101K
UI icon
477
Ubiquiti
UI
$34.3B
$476K 0.02%
708
+11
+2% +$5.49K
FNDE icon
478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$475K 0.02%
13,162
-169
-1% -$5.83K
WAL icon
479
Western Alliance Bancorporation
WAL
$8.87B
$473K 0.02%
5,498
+468
+9% +$39.7K
FICO icon
480
Fair Isaac
FICO
$22.5B
$472K 0.02%
251
-43
-15% -$64.7K
MLM icon
481
Martin Marietta Materials
MLM
$33B
$470K 0.02%
747
+73
+11% +$43.5K
TSCO icon
482
Tractor Supply
TSCO
$18B
$468K 0.02%
8,716
+144
+2% +$8.48K
VFH icon
483
Vanguard Financials ETF
VFH
$13.8B
$466K 0.02%
3,555
– –
IHI icon
484
iShares US Medical Devices ETF
IHI
$3.37B
$464K 0.02%
7,741
– –
TEL icon
485
TE Connectivity
TEL
$62.6B
$457K 0.02%
2,060
+214
+12% +$42.9K
HBAN icon
486
Huntington Bancshares
HBAN
$35.5B
$457K 0.02%
27,294
+808
+3% +$13.8K
WSM icon
487
Williams-Sonoma
WSM
$29.6B
$457K 0.02%
2,415
+22
+0.9% +$4.21K
WBS icon
488
Webster Financial
WBS
$12.8B
$454K 0.02%
7,548
+215
+3% +$12.8K
CIEN icon
489
Ciena
CIEN
$58.4B
$452K 0.02%
2,981
+129
+5% +$13.1K
DFAT icon
490
Dimensional US Targeted Value ETF
DFAT
$14.7B
$450K 0.02%
7,755
-1,358
-15% -$77.3K
SNV
491
DELISTED
Synovus
SNV
$450K 0.02%
9,434
+183
+2% +$9.38K
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$447K 0.02%
10,245
+414
+4% +$18.1K
TM icon
493
Toyota
TM
$225B
$447K 0.02%
2,238
-24
-1% -$4.52K
GEHC icon
494
GE HealthCare
GEHC
$32.4B
$447K 0.02%
5,999
+292
+5% +$21.8K
LHX icon
495
L3Harris
LHX
$53.4B
$445K 0.02%
1,476
+297
+25% +$81.2K
WAB icon
496
Wabtec
WAB
$49.3B
$444K 0.02%
2,246
+56
+3% +$11.1K
GWRE icon
497
Guidewire Software
GWRE
$14.2B
$440K 0.02%
1,938
+75
+4% +$17.1K
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$254B
$439K 0.02%
28,947
-177
-0.6% -$2.62K
ARKF icon
499
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$439K 0.02%
7,579
– –
LNC icon
500
Lincoln National
LNC
$8.81B
$435K 0.02%
10,866
+117
+1% +$4.53K
18 19
20
21 22

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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.