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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
NTRA icon
676
Natera
NTRA
$46.4B
$247K 0.01%
1,466
-114
-7% -$18K
MTSI icon
677
MACOM Technology Solutions
MTSI
$23.7B
$246K 0.01%
1,925
+99
+5% +$13.1K
CSGP icon
678
CoStar Group
CSGP
$12.3B
$245K 0.01%
3,044
+238
+8% +$21K
RPRX icon
679
Royalty Pharma
RPRX
$25.3B
$245K 0.01%
6,793
+331
+5% +$12K
SSNC icon
680
SS&C Technologies
SSNC
$18.6B
$244K 0.01%
2,789
+151
+6% +$13.1K
DVYE icon
681
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$243K 0.01%
8,272
+150
+2% +$4.42K
CAR icon
682
Avis
CAR
$5.02B
$242K 0.01%
1,624
+93
+6% +$15.7K
IWP icon
683
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$242K 0.01%
1,700
– –
AOS icon
684
A.O. Smith
AOS
$8.7B
$241K 0.01%
3,372
-84
-2% -$6K
RIO icon
685
Rio Tinto
RIO
$164B
$241K 0.01%
3,633
-53
-1% -$3.28K
CNM icon
686
Core & Main
CNM
$8.71B
$241K 0.01%
4,733
+251
+6% +$15.2K
DVA icon
687
DaVita
DVA
$11.7B
$241K 0.01%
1,836
-163
-8% -$22.4K
EQH icon
688
Equitable Holdings
EQH
$14.1B
$240K 0.01%
4,708
+53
+1% +$2.81K
MKL icon
689
Markel Group
MKL
$23.2B
$240K 0.01%
122
+10
+9% +$19.6K
CORT icon
690
Corcept Therapeutics
CORT
$12B
$239K 0.01%
+2,644
New +$191K
HSY icon
691
Hershey
HSY
$36.6B
$238K 0.01%
+1,226
New +$223K
IXC icon
692
iShares Global Energy ETF
IXC
$2.76B
$237K 0.01%
5,639
-19
-0.3% -$774
SPBO icon
693
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$236K 0.01%
7,983
+100
+1% +$2.93K
AER icon
694
AerCap
AER
$23.8B
$236K 0.01%
1,905
-14
-0.7% -$1.63K
SCHP icon
695
Schwab US TIPS ETF
SCHP
$16.3B
$235K 0.01%
+8,736
New +$234K
VPU
696
Vanguard Utilities ETF
VPU
$8.36B
$234K 0.01%
1,199
– –
BCS icon
697
Barclays
BCS
$94.1B
$233K 0.01%
11,420
+44
+0.4% +$871
EWC icon
698
iShares MSCI Canada ETF
EWC
$6.33B
$232K 0.01%
4,558
– –
AXS icon
699
AXIS Capital
AXS
$7.55B
$232K 0.01%
2,405
-40
-2% -$3.87K
RITM icon
700
Rithm Capital
RITM
$5.69B
$232K 0.01%
21,305
+91
+0.4% +$1.1K
26 27
28
29 30

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GCM
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GCM
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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.