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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
VHT icon
551
Vanguard Health Care ETF
VHT
$18.7B
$377K 0.01%
1,403
-21
-1% -$5.27K
MUSA icon
552
Murphy USA
MUSA
$9.61B
$374K 0.01%
979
+79
+9% +$31.3K
TXT icon
553
Textron
TXT
$15.4B
$373K 0.01%
4,391
-103
-2% -$8.39K
MHK icon
554
Mohawk Industries
MHK
$9.22B
$372K 0.01%
3,031
+126
+4% +$15.6K
DVY icon
555
iShares Select Dividend ETF
DVY
$23.6B
$371K 0.01%
2,606
– –
IONS icon
556
Ionis Pharmaceuticals
IONS
$9.4B
$370K 0.01%
5,363
+81
+2% +$3.96K
MKSI icon
557
MKS Inc
MKSI
$20.6B
$368K 0.01%
2,853
+203
+8% +$21.6K
RL icon
558
Ralph Lauren
RL
$23.6B
$362K 0.01%
1,114
+34
+3% +$10.1K
AU icon
559
AngloGold Ashanti
AU
$48.7B
$361K 0.01%
+4,847
New +$271K
SCCO icon
560
Southern Copper
SCCO
$166B
$361K 0.01%
2,927
+361
+14% +$35.4K
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.4B
$358K 0.01%
3,631
+163
+5% +$15.1K
FE icon
562
FirstEnergy
FE
$27.5B
$358K 0.01%
7,707
+414
+6% +$17.7K
RKT icon
563
Rocket Companies
RKT
$38.9B
$357K 0.01%
+21,904
New +$382K
NUE icon
564
Nucor
NUE
$62.1B
$357K 0.01%
2,625
+72
+3% +$10.2K
TTE icon
565
TotalEnergies
TTE
$190B
$356K 0.01%
5,997
+94
+2% +$5.79K
UL icon
566
Unilever
UL
$136B
$356K 0.01%
5,395
-91
-2% -$6.28K
WST icon
567
West Pharmaceutical
WST
$24.9B
$354K 0.01%
1,332
+8
+0.6% +$1.94K
DFAE icon
568
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$354K 0.01%
11,075
– –
IYW icon
569
iShares US Technology ETF
IYW
$25.5B
$353K 0.01%
+1,783
New +$326K
CHD icon
570
Church & Dwight Co
CHD
$24.5B
$353K 0.01%
3,916
-466
-11% -$43.7K
CTVA icon
571
Corteva
CTVA
$51.3B
$351K 0.01%
5,348
+524
+11% +$38K
P
572
Everpure Inc
P
$29.9B
$351K 0.01%
3,991
+182
+5% +$12.1K
TER icon
573
Teradyne
TER
$59.3B
$351K 0.01%
2,502
-8
-0.3% -$874
CNC icon
574
Centene
CNC
$32.5B
$349K 0.01%
+9,078
New +$274K
TDY icon
575
Teledyne Technologies
TDY
$32B
$348K 0.01%
592
+25
+4% +$13.7K
21 22
23
24 25

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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.