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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
EVR icon
626
Evercore
EVR
$11.8B
$285K 0.01%
880
+20
+2% +$6.27K
DUOL icon
627
Duolingo
DUOL
$6.12B
$284K 0.01%
888
+66
+8% +$22.1K
CPAY icon
628
Corpay
CPAY
$25.7B
$284K 0.01%
983
-107
-10% -$34.1K
MJ icon
629
Amplify Alternative Harvest ETF
MJ
$105M
$283K 0.01%
+7,311
New +$204K
TWLO icon
630
Twilio
TWLO
$36.6B
$283K 0.01%
2,631
-56
-2% -$6.3K
YINN icon
631
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$283K 0.01%
5,292
– –
NWS icon
632
News Corp Class B
NWS
$17.5B
$282K 0.01%
9,144
+294
+3% +$9.93K
KEY icon
633
KeyCorp
KEY
$24.4B
$282K 0.01%
15,302
+2,086
+16% +$38.6K
BP icon
634
BP
BP
$107B
$280K 0.01%
8,015
+497
+7% +$16.6K
ING icon
635
ING
ING
$102B
$280K 0.01%
11,445
+3
+0% +$72
ACHC icon
636
Acadia Healthcare
ACHC
$2.94B
$279K 0.01%
+10,257
New +$229K
VICI icon
637
VICI Properties
VICI
$29.4B
$279K 0.01%
8,728
+823
+10% +$27.1K
IGM icon
638
iShares Expanded Tech Sector ETF
IGM
$10.7B
$278K 0.01%
2,184
+25
+1% +$2.95K
XYZ
639
Block Inc
XYZ
$47.5B
$278K 0.01%
+3,520
New +$263K
VAW icon
640
Vanguard Materials ETF
VAW
$3.13B
$276K 0.01%
1,352
+1
+0.1% +$203
CTSH icon
641
Cognizant
CTSH
$26B
$276K 0.01%
4,059
-1,172
-22% -$84.7K
TSN icon
642
Tyson Foods
TSN
$20.4B
$275K 0.01%
+5,078
New +$280K
AEE icon
643
Ameren
AEE
$30.1B
$273K 0.01%
2,613
+39
+2% +$3.89K
KHC icon
644
Kraft Heinz
KHC
$30B
$273K 0.01%
10,753
+584
+6% +$15.9K
FOXA icon
645
Fox Class A
FOXA
$26.9B
$273K 0.01%
4,435
+551
+14% +$31.9K
DFAX icon
646
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$273K 0.01%
8,641
– –
AMKR icon
647
Amkor Technology
AMKR
$13.7B
$272K 0.01%
+9,129
New +$220K
STE icon
648
Steris
STE
$23.1B
$271K 0.01%
1,122
-56
-5% -$13.4K
MTBA icon
649
Simplify MBS ETF
MTBA
$1.51B
$270K 0.01%
5,349
– –
VALE icon
650
Vale
VALE
$62.6B
$268K 0.01%
24,256
– –
24 25
26
27 28

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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.