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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
PAYX icon
501
Paychex
PAYX
$42.7B
$435K 0.02%
3,422
-576
-14% -$79.9K
BPOP icon
502
Popular Inc
BPOP
$11.1B
$434K 0.02%
3,465
+434
+14% +$51.9K
ROBO icon
503
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$434K 0.02%
6,400
– –
EWBC icon
504
East-West Bancorp
EWBC
$18B
$433K 0.02%
4,052
+53
+1% +$5.58K
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$433K 0.02%
9,680
+6
+0.1% +$271
PNR icon
506
Pentair
PNR
$11B
$432K 0.02%
3,906
+101
+3% +$10.8K
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$432K 0.02%
20,967
+87
+0.4% +$1.8K
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$430K 0.02%
9,540
+4,010
+73% +$170K
BITB icon
509
Bitwise Bitcoin ETF
BITB
$2.49B
$430K 0.02%
+6,500
New +$405K
WEC icon
510
WEC Energy
WEC
$35.1B
$430K 0.02%
3,729
+520
+16% +$56.4K
KEYS icon
511
Keysight
KEYS
$58.3B
$427K 0.02%
2,512
+86
+4% +$14.3K
COHR icon
512
Coherent
COHR
$74.2B
$426K 0.02%
3,747
+164
+5% +$16.4K
F icon
513
Ford
F
$55.7B
$423K 0.02%
35,466
+3,873
+12% +$44.6K
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.9B
$422K 0.02%
2,985
-793
-21% -$121K
NDAQ icon
515
Nasdaq
NDAQ
$52.9B
$421K 0.02%
4,761
+344
+8% +$31.9K
DOV icon
516
Dover
DOV
$28.4B
$418K 0.02%
2,538
-20
-0.8% -$3.59K
THC icon
517
Tenet Healthcare
THC
$21.1B
$417K 0.02%
2,038
+118
+6% +$20.9K
SHOP icon
518
Shopify
SHOP
$195B
$416K 0.02%
2,579
+483
+23% +$65.5K
ENB icon
519
Enbridge
ENB
$112B
$415K 0.02%
8,397
+2,500
+42% +$118K
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$415K 0.02%
1,846
+2
+0.1% +$416
NRG icon
521
NRG Energy
NRG
$24.8B
$415K 0.02%
2,550
+109
+4% +$17K
DGS icon
522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$412K 0.02%
7,238
– –
WDAY icon
523
Workday
WDAY
$44.4B
$411K 0.02%
1,761
-193
-10% -$44.6K
RIVN icon
524
Rivian
RIVN
$23.2B
$409K 0.02%
30,879
+2,847
+10% +$38.2K
PHM icon
525
Pultegroup
PHM
$25.3B
$409K 0.02%
3,154
+105
+3% +$13K
19 20
21
22 23

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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.