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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
ALAB icon
601
Astera Labs
ALAB
$58B
$327K 0.01%
+1,544
New +$254K
PEY icon
602
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$326K 0.01%
15,386
+83
+0.5% +$1.75K
EFV icon
603
iShares MSCI EAFE Value ETF
EFV
$30.2B
$323K 0.01%
4,739
-2,206
-32% -$145K
CRH icon
604
CRH
CRH
$66.8B
$322K 0.01%
2,768
+423
+18% +$44.7K
SPR
605
DELISTED
Spirit AeroSystems
SPR
$322K 0.01%
8,136
+247
+3% +$9.87K
WTW icon
606
Willis Towers Watson
WTW
$32B
$322K 0.01%
919
+34
+4% +$11K
MAS icon
607
Masco
MAS
$15.3B
$321K 0.01%
4,688
+470
+11% +$33.1K
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$313K 0.01%
16,834
+86
+0.5% +$1.5K
HIMS icon
609
Hims & Hers Health
HIMS
$7.31B
$312K 0.01%
+5,386
New +$276K
ELF icon
610
e.l.f. Beauty
ELF
$5.81B
$311K 0.01%
+2,211
New +$273K
JAZZ icon
611
Jazz Pharmaceuticals
JAZZ
$16.7B
$311K 0.01%
2,263
+262
+13% +$31.4K
XPO icon
612
XPO
XPO
$23.7B
$308K 0.01%
2,326
+473
+26% +$61.4K
TMFM icon
613
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$307K 0.01%
12,570
– –
DFAU icon
614
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$306K 0.01%
6,659
– –
W icon
615
Wayfair
W
$14.6B
$304K 0.01%
+3,653
New +$268K
PPL
616
PPL Corp
PPL
$26.7B
$300K 0.01%
8,006
+1,998
+33% +$71.8K
VNQI icon
617
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$299K 0.01%
+6,294
New +$295K
CIBR icon
618
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$297K 0.01%
3,901
– –
HPE icon
619
Hewlett Packard
HPE
$70.5B
$297K 0.01%
11,914
+400
+3% +$8.84K
STLD icon
620
Steel Dynamics
STLD
$37.6B
$294K 0.01%
2,059
-130
-6% -$17.1K
FFIV icon
621
F5
FFIV
$22.7B
$293K 0.01%
885
+16
+2% +$5.01K
APLS
622
DELISTED
Apellis Pharmaceuticals
APLS
$288K 0.01%
+11,415
New +$266K
WING icon
623
Wingstop
WING
$3.18B
$286K 0.01%
1,171
+6
+0.5% +$1.86K
GSLC icon
624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$286K 0.01%
2,197
+211
+11% +$26.5K
WWD icon
625
Woodward
WWD
$21.4B
$285K 0.01%
1,121
+7
+0.6% +$1.74K
23 24
25
26 27

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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.