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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
TMFC icon
726
Motley Fool 100 Index ETF
TMFC
$2.13B
$221K 0.01%
3,121
+7
+0.2% +$470
LDOS icon
727
Leidos
LDOS
$17.3B
$220K 0.01%
+1,119
New +$195K
TTD icon
728
Trade Desk
TTD
$6.49B
$219K 0.01%
4,100
-560
-12% -$35.5K
VMI icon
729
Valmont Industries
VMI
$9.53B
$219K 0.01%
+551
New +$200K
FERG icon
730
Ferguson
FERG
$49.8B
$219K 0.01%
+947
New +$214K
WCN
731
Waste Connections
WCN
$42B
$218K 0.01%
1,255
-237
-16% -$43.1K
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$14.6B
$217K 0.01%
+1,219
New +$206K
BRO icon
733
Brown & Brown
BRO
$23.9B
$216K 0.01%
2,264
-449
-17% -$43.8K
NXPI icon
734
NXP Semiconductors
NXPI
$60.4B
$216K 0.01%
985
+29
+3% +$6.52K
KIM icon
735
Kimco Realty
KIM
$16.4B
$216K 0.01%
+10,115
New +$220K
OZK icon
736
Bank OZK
OZK
$5.61B
$216K 0.01%
4,152
+6
+0.1% +$306
CACI icon
737
CACI
CACI
$14.2B
$216K 0.01%
+410
New +$198K
PSA icon
738
Public Storage
PSA
$61.3B
$215K 0.01%
733
-151
-17% -$43.3K
CFR icon
739
Cullen/Frost Bankers
CFR
$10.2B
$215K 0.01%
1,687
+99
+6% +$12.9K
VLTO icon
740
Veralto
VLTO
$24B
$214K 0.01%
+2,042
New +$215K
LVS icon
741
Las Vegas Sands
LVS
$29.6B
$214K 0.01%
+4,122
New +$217K
ROIV icon
742
Roivant Sciences
ROIV
$26.2B
$213K 0.01%
13,215
+2,136
+19% +$26.4K
HUBB icon
743
Hubbell
HUBB
$27.2B
$211K 0.01%
+510
New +$220K
PRFZ icon
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$210K 0.01%
+4,631
New +$201K
PFG icon
745
Principal Financial Group
PFG
$24.3B
$210K 0.01%
2,514
-372
-13% -$29.7K
AEM icon
746
Agnico Eagle Mines
AEM
$90.5B
$209K 0.01%
+1,254
New +$172K
JEF icon
747
Jefferies Financial Group
JEF
$13.1B
$208K 0.01%
+3,525
New +$215K
EME icon
748
Emcor
EME
$36B
$208K 0.01%
+309
New +$187K
INFA
749
DELISTED
Informatica
INFA
$207K 0.01%
+8,327
New +$205K
CASY icon
750
Casey's General Stores
CASY
$30.9B
$207K 0.01%
+373
New +$195K
28 29
30
31 32

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GCM
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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.