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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
QS icon
701
QuantumScape Corp
QS
$3.74B
$232K 0.01%
15,115
+815
+6% +$7.95K
RBC icon
702
RBC Bearings
RBC
$18B
$232K 0.01%
620
+36
+6% +$14K
EXPE icon
703
Expedia Group
EXPE
$37.3B
$230K 0.01%
+1,065
New +$214K
ESE icon
704
ESCO Technologies
ESE
$7.92B
$230K 0.01%
+1,100
New +$218K
SHV icon
705
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.01%
2,088
– –
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$12.4B
$230K 0.01%
4,201
-191
-4% -$10.9K
FOX icon
707
Fox Class B
FOX
$23.9B
$228K 0.01%
+4,145
New +$219K
SNY icon
708
Sanofi
SNY
$104B
$228K 0.01%
4,628
-739
-14% -$35.7K
ARES icon
709
Ares Management
ARES
$30.9B
$226K 0.01%
1,519
+96
+7% +$17.3K
SNAP icon
710
Snap
SNAP
$9.01B
$226K 0.01%
27,744
-570
-2% -$4.73K
EPR icon
711
EPR Properties
EPR
$4.77B
$225K 0.01%
+4,087
New +$230K
EUFN icon
712
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$225K 0.01%
+6,614
New +$219K
LQDA icon
713
Liquidia Corp
LQDA
$8.02B
$224K 0.01%
+9,343
New +$203K
XIFR
714
XPLR Infrastructure LP
XIFR
$1.08B
$224K 0.01%
20,557
– –
ILMN icon
715
Illumina
ILMN
$28.4B
$224K 0.01%
2,316
+57
+3% +$5.65K
USFD icon
716
US Foods
USFD
$24B
$224K 0.01%
2,943
+81
+3% +$6.44K
COLB icon
717
Columbia Banking Systems
COLB
$8.84B
$223K 0.01%
+8,532
New +$217K
APA icon
718
APA Corp
APA
$13.2B
$223K 0.01%
+8,901
New +$188K
DRI icon
719
Darden Restaurants
DRI
$24.4B
$223K 0.01%
1,163
-15
-1% -$3.08K
KTOS icon
720
Kratos Defense & Security Solutions
KTOS
$11.4B
$223K 0.01%
+2,146
New +$137K
IYY icon
721
iShares Dow Jones US ETF
IYY
$3.06B
$222K 0.01%
1,363
– –
LMND icon
722
Lemonade
LMND
$4.1B
$222K 0.01%
+4,036
New +$197K
HUM icon
723
Humana
HUM
$46.2B
$222K 0.01%
+752
New +$198K
LRN icon
724
Stride
LRN
$3.43B
$222K 0.01%
1,583
+16
+1% +$2.35K
RBA icon
725
RB Global
RBA
$17.5B
$221K 0.01%
2,086
+129
+7% +$14.5K
27 28
29
30 31

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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.