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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
IVLU icon
751
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$207K 0.01%
+5,789
New +$199K
STX icon
752
Seagate
STX
$184B
$206K 0.01%
+917
New +$157K
SWKS icon
753
Skyworks Solutions
SWKS
$10.6B
$206K 0.01%
2,775
+151
+6% +$11.2K
IT icon
754
Gartner
IT
$11.7B
$206K 0.01%
841
-750
-47% -$219K
EXR icon
755
Extra Space Storage
EXR
$31.6B
$206K 0.01%
1,442
-514
-26% -$73.8K
DTE icon
756
DTE Energy
DTE
$29.1B
$206K 0.01%
+1,445
New +$198K
MTD icon
757
Mettler-Toledo International
MTD
$28.6B
$206K 0.01%
+157
New +$197K
IP icon
758
International Paper
IP
$22B
$205K 0.01%
4,473
+381
+9% +$18.6K
QUS icon
759
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$205K 0.01%
+1,195
New +$198K
SITM icon
760
SiTime
SITM
$21.8B
$205K 0.01%
+679
New +$157K
BWXT icon
761
BWX Technologies
BWXT
$15.6B
$204K 0.01%
+1,067
New +$172K
OC icon
762
Owens Corning
OC
$12.4B
$203K 0.01%
+1,524
New +$224K
AN icon
763
AutoNation
AN
$6.92B
$203K 0.01%
944
-5
-0.5% -$1.05K
LYFT icon
764
Lyft
LYFT
$6.63B
$203K 0.01%
+9,582
New +$160K
USMV icon
765
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$202K 0.01%
+2,122
New +$199K
SLYG icon
766
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$201K 0.01%
+2,147
New +$198K
TYL icon
767
Tyler Technologies
TYL
$12.8B
$201K 0.01%
413
-123
-23% -$69K
RF icon
768
Regions Financial
RF
$26.8B
$201K 0.01%
+7,793
New +$202K
UHS icon
769
Universal Health Services
UHS
$10.5B
$200K 0.01%
+954
New +$172K
NWL icon
770
Newell Brands
NWL
$2.56B
$175K 0.01%
33,681
-15,863
-32% -$89.9K
UWMC icon
771
UWM Holdings
UWMC
$434M
$168K 0.01%
+31,455
New +$165K
KVUE icon
772
Kenvue
KVUE
$36.9B
$166K 0.01%
10,217
-2,907
-22% -$59.3K
MFG icon
773
Mizuho Financial
MFG
$130B
$157K 0.01%
24,665
-644
-3% -$4.02K
COMP icon
774
Compass
COMP
$9.66B
$153K 0.01%
20,690
– –
FTRE icon
775
Fortrea Holdings
FTRE
$1.75B
$139K 0.01%
+14,962
New +$115K
29 30
31
32 33

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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.