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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
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$267K 0.01%
3,151
– –
RNR icon
652
RenaissanceRe
RNR
$13.4B
$267K 0.01%
1,000
+150
+18% +$36.3K
DLTR icon
653
Dollar Tree
DLTR
$25.2B
$265K 0.01%
3,111
+435
+16% +$46.6K
BJ icon
654
BJs Wholesale Club
BJ
$12.3B
$264K 0.01%
2,933
-694
-19% -$70.9K
RACE icon
655
Ferrari
RACE
$72.5B
$264K 0.01%
537
-10
-2% -$4.79K
PSKY
656
Paramount Skydance Corp
PSKY
$10.3B
$261K 0.01%
+14,125
New +$223K
SMFG icon
657
Sumitomo Mitsui Financial
SMFG
$164B
$261K 0.01%
16,254
-688
-4% -$11K
TPL icon
658
Texas Pacific Land
TPL
$23.5B
$261K 0.01%
816
+78
+11% +$24.6K
WDC icon
659
Western Digital
WDC
$150B
$261K 0.01%
+2,174
New +$178K
BLD
660
DELISTED
TopBuild
BLD
$261K 0.01%
658
+16
+2% +$6.39K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$23B
$257K 0.01%
3,135
– –
PCG icon
662
PG&E
PCG
$38.5B
$256K 0.01%
15,779
+3,648
+30% +$53.2K
GNRC icon
663
Generac Holdings
GNRC
$12.5B
$255K 0.01%
1,530
-45
-3% -$7.88K
MDB icon
664
MongoDB
MDB
$32.1B
$255K 0.01%
+802
New +$206K
LH icon
665
Labcorp
LH
$25.9B
$255K 0.01%
912
-17
-2% -$4.55K
ZM icon
666
Zoom
ZM
$30.6B
$254K 0.01%
3,200
-299
-9% -$23.3K
BNDW icon
667
Vanguard Total World Bond ETF
BNDW
$1.89B
$254K 0.01%
3,649
-50
-1% -$3.46K
ZTS icon
668
Zoetis
ZTS
$30B
$253K 0.01%
1,770
-247
-12% -$37.3K
SON icon
669
Sonoco
SON
$5.74B
$253K 0.01%
5,949
+10
+0.2% +$462
APG icon
670
APi Group
APG
$18B
$252K 0.01%
7,312
-3,509
-32% -$122K
TROW icon
671
T. Rowe Price
TROW
$24.3B
$250K 0.01%
2,366
+137
+6% +$14.4K
AA icon
672
Alcoa
AA
$13.2B
$249K 0.01%
+7,008
New +$218K
MMCA icon
673
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
$249K 0.01%
+11,448
New +$245K
ALLE icon
674
Allegion
ALLE
$14.4B
$248K 0.01%
+1,401
New +$231K
RELX icon
675
RELX
RELX
$62B
$248K 0.01%
5,455
-213
-4% -$10.5K
25 26
27
28 29

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GCM
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GCM
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ACM
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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.