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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
BIIB icon
526
Biogen
BIIB
$30.7B
$408K 0.02%
2,680
+490
+22% +$66.2K
EXC icon
527
Exelon
EXC
$47B
$407K 0.02%
8,703
+511
+6% +$22.4K
SMCI icon
528
Super Micro Computer
SMCI
$20.1B
$406K 0.02%
7,372
+2,848
+63% +$136K
FIX icon
529
Comfort Systems
FIX
$59.6B
$406K 0.02%
497
+18
+4% +$12.2K
RGA icon
530
Reinsurance Group of America
RGA
$16.1B
$406K 0.02%
2,053
-165
-7% -$31.6K
PWV icon
531
Invesco Large Cap Value ETF
PWV
$1.76B
$405K 0.02%
6,223
– –
TOST icon
532
Toast
TOST
$19.9B
$405K 0.02%
10,888
+665
+7% +$28.9K
NWSA icon
533
News Corp Class A
NWSA
$15.4B
$404K 0.02%
14,751
+321
+2% +$9.51K
U icon
534
Unity
U
$18.9B
$403K 0.02%
11,058
+1,599
+17% +$59.3K
DELL icon
535
Dell
DELL
$293B
$402K 0.01%
2,662
+201
+8% +$26.1K
BOXX icon
536
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$401K 0.01%
+3,523
New +$399K
HAL icon
537
Halliburton
HAL
$26.6B
$401K 0.01%
16,500
+2,612
+19% +$57.8K
DTM icon
538
DT Midstream
DTM
$13.4B
$397K 0.01%
3,485
-80
-2% -$8.36K
ET icon
539
Energy Transfer Partners
ET
$69.3B
$397K 0.01%
23,786
+257
+1% +$4.5K
PSK icon
540
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$396K 0.01%
11,974
+194
+2% +$6.32K
CG icon
541
Carlyle Group
CG
$17.2B
$393K 0.01%
6,380
+549
+9% +$34.3K
SAN icon
542
Banco Santander
SAN
$210B
$391K 0.01%
39,186
+243
+0.6% +$2.26K
FNDC icon
543
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$388K 0.01%
8,691
+2,117
+32% +$92K
CINF icon
544
Cincinnati Financial
CINF
$27.1B
$385K 0.01%
2,323
-1
-0% -$152
WYNN icon
545
Wynn Resorts
WYNN
$10.6B
$384K 0.01%
3,127
+513
+20% +$59.2K
UBS icon
546
UBS Group
UBS
$176B
$381K 0.01%
9,311
+71
+0.8% +$2.76K
BHP icon
547
BHP
BHP
$230B
$380K 0.01%
6,882
+292
+4% +$15.5K
FCFS icon
548
FirstCash
FCFS
$8.78B
$380K 0.01%
2,470
+42
+2% +$5.87K
DOCS icon
549
Doximity
DOCS
$4.88B
$379K 0.01%
5,312
+492
+10% +$32.1K
SPTM icon
550
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$379K 0.01%
4,676
– –
20 21
22
23 24

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.