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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
XOM icon
51
ExxonMobil
XOM
$634B
$7.5M 0.28%
65,651
+735
+1% +$81.7K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.48M 0.28%
92,352
+60
+0.1% +$4.66K
WMT icon
53
Walmart Inc
WMT
$890B
$7.3M 0.27%
70,755
+3,969
+6% +$395K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6.99M 0.26%
153,109
-205
-0.1% -$9K
MA icon
55
Mastercard
MA
$493B
$6.8M 0.25%
11,725
+426
+4% +$245K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.4M 0.24%
98,309
-2,475
-2% -$159K
GE icon
57
GE Aerospace
GE
$384B
$6.11M 0.23%
20,255
+606
+3% +$166K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$5.95M 0.22%
31,791
+386
+1% +$69.9K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$5.88M 0.22%
73,170
+258
+0.4% +$19.7K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$5.79M 0.22%
41,719
+375
+0.9% +$49.8K
COST icon
61
Costco
COST
$420B
$5.76M 0.21%
6,294
+165
+3% +$158K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$5.61M 0.21%
29,711
+1,736
+6% +$297K
NEM icon
63
Newmont
NEM
$119B
$5.55M 0.21%
63,832
+8,520
+15% +$594K
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.7B
$5.53M 0.21%
69,691
– –
HD icon
65
Home Depot
HD
$355B
$5.5M 0.2%
14,229
+484
+4% +$190K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$5.47M 0.2%
57,992
+368
+0.6% +$32.2K
UNH icon
67
UnitedHealth
UNH
$370B
$5.47M 0.2%
15,040
+4,011
+36% +$1.21M
AMD icon
68
Advanced Micro Devices
AMD
$789B
$5.05M 0.19%
23,856
+4,300
+22% +$694K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$5M 0.19%
23,032
+4,169
+22% +$875K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.89M 0.18%
33,433
+130
+0.4% +$18.2K
PM icon
71
Philip Morris
PM
$295B
$4.71M 0.18%
30,503
-6,988
-19% -$1.18M
GEV icon
72
GE Vernova
GEV
$264B
$4.68M 0.17%
7,725
-3,765
-33% -$2.28M
PG icon
73
Procter & Gamble
PG
$339B
$4.67M 0.17%
30,590
-4,225
-12% -$660K
T icon
74
AT&T
T
$163B
$4.64M 0.17%
177,328
-12,522
-7% -$356K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.58M 0.17%
38,763
-3,367
-8% -$387K
1 2
3
4 5

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GCM
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GCM
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ACM
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SCM
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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.