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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
ATAI icon
776
AtaiBeckley Inc
ATAI
$2.68B
$139K 0.01%
25,000
– –
LYG icon
777
Lloyds Banking Group
LYG
$91.3B
$138K 0.01%
30,448
+171
+0.6% +$748
PTON icon
778
Peloton Interactive
PTON
$2.49B
$121K ﹤0.01%
16,614
– –
HTZ icon
779
Hertz
HTZ
$809M
$113K ﹤0.01%
20,165
+94
+0.5% +$604
RXRX icon
780
Recursion Pharmaceuticals
RXRX
$1.73B
$110K ﹤0.01%
20,943
– –
TEF
781
DELISTED
Telefonica
TEF
$79K ﹤0.01%
15,867
+57
+0.4% +$303
WOOF icon
782
Petco
WOOF
$794M
$67K ﹤0.01%
18,394
-50
-0.3% -$167
MPT
783
Medical Properties Trust
MPT
$2.81B
$55.4K ﹤0.01%
10,224
-10,121
-50% -$44.6K
UAA icon
784
Under Armour
UAA
$2.6B
$53K ﹤0.01%
+10,932
New +$63.7K
CLVT icon
785
Clarivate
CLVT
$1.16B
$41.8K ﹤0.01%
11,134
-654
-6% -$2.75K
OCGN icon
786
Ocugen
OCGN
$434M
$26K ﹤0.01%
14,765
– –
IRWD icon
787
Ironwood Pharmaceuticals
IRWD
$714M
$17.7K ﹤0.01%
+11,651
New +$12.1K
ALGN icon
788
Align Technology
ALGN
$12.3B
– –
-1,665
Closed -$334K
AMCR icon
789
Amcor
AMCR
$22.1B
– –
-18,591
Closed -$911K
ANSS
790
DELISTED
Ansys
ANSS
– –
-2,313
Closed -$849K
AVB icon
791
AvalonBay Communities
AVB
$26.8B
– –
-1,060
Closed -$213K
BROS icon
792
Dutch Bros
BROS
$9.26B
– –
-5,473
Closed -$363K
CE icon
793
Celanese
CE
$4.82B
– –
-3,320
Closed -$202K
CF icon
794
CF Industries
CF
$17.3B
– –
-2,030
Closed -$200K
CHTR icon
795
Charter Communications
CHTR
$18.2B
– –
-582
Closed -$235K
COTY icon
796
Coty
COTY
$2.48B
– –
-13,360
Closed -$66.4K
CSL icon
797
Carlisle Companies
CSL
$15.4B
– –
-542
Closed -$224K
DXCM icon
798
DexCom
DXCM
$32B
– –
-3,165
Closed -$269K
ESAB icon
799
ESAB
ESAB
$5.71B
– –
-2,150
Closed -$272K
FDS icon
800
Factset
FDS
$10.2B
– –
-739
Closed -$331K
29 30 31
32
33

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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.