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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
Z icon
576
Zillow
Z
$7.56B
$348K 0.01%
4,785
+792
+20% +$64.7K
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.84B
$348K 0.01%
14,545
+416
+3% +$10.1K
MELI icon
578
Mercado Libre
MELI
$92.3B
$346K 0.01%
158
+55
+53% +$132K
PRU icon
579
Prudential Financial
PRU
$41.8B
$346K 0.01%
3,334
-39
-1% -$4.11K
EVRG icon
580
Evergy
EVRG
$19.2B
$345K 0.01%
4,444
+599
+16% +$42.7K
PKG icon
581
Packaging Corp of America
PKG
$22.8B
$343K 0.01%
1,629
-16
-1% -$3.3K
DDOG icon
582
Datadog
DDOG
$84B
$343K 0.01%
2,219
+343
+18% +$47.2K
BDX icon
583
Becton Dickinson
BDX
$48.2B
$342K 0.01%
+1,778
New +$330K
JAAA icon
584
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$342K 0.01%
6,752
-274
-4% -$13.9K
NKE icon
585
Nike
NKE
$61.9B
$339K 0.01%
4,922
+885
+22% +$66K
L icon
586
Loews
L
$23.6B
$339K 0.01%
3,291
+120
+4% +$11.3K
CTRA
587
DELISTED
Coterra Energy
CTRA
$338K 0.01%
13,784
+120
+0.9% +$2.89K
XYL icon
588
Xylem
XYL
$28.1B
$337K 0.01%
2,274
+99
+5% +$13.7K
DIA icon
589
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$336K 0.01%
722
-40
-5% -$18K
MDY icon
590
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$336K 0.01%
565
+41
+8% +$24.1K
GEM icon
591
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$335K 0.01%
8,136
+136
+2% +$5.25K
IRM icon
592
Iron Mountain
IRM
$36.1B
$334K 0.01%
3,157
+285
+10% +$27.5K
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$333K 0.01%
2,866
+88
+3% +$9.81K
TRMB icon
594
Trimble
TRMB
$13.9B
$331K 0.01%
4,174
+259
+7% +$21.1K
DD icon
595
DuPont de Nemours
DD
$19.2B
$331K 0.01%
3,338
+529
+19% +$49.8K
OLLI icon
596
Ollie's Bargain Outlet
OLLI
$4.94B
$330K 0.01%
2,685
+467
+21% +$62K
SLB icon
597
SLB Ltd
SLB
$75B
$330K 0.01%
9,579
-1,701
-15% -$59.2K
BN icon
598
Brookfield
BN
$108B
$329K 0.01%
7,299
+832
+13% +$36.9K
COKE icon
599
Coca-Cola Consolidated
COKE
$12.8B
$329K 0.01%
+2,747
New +$318K
HII icon
600
Huntington Ingalls Industries
HII
$12.8B
$328K 0.01%
1,151
+46
+4% +$12.3K
22 23
24
25 26

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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.