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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
FIS icon
801
Fidelity National Information Services
FIS
$22.1B
– –
-3,826
Closed -$306K
GDDY icon
802
GoDaddy
GDDY
$11.5B
– –
-1,336
Closed -$234K
HES
803
DELISTED
Hess
HES
– –
-5,176
Closed -$781K
HUBS icon
804
HubSpot
HUBS
$10.5B
– –
-412
Closed -$231K
IXG icon
805
iShares Global Financials ETF
IXG
$687M
– –
-2,042
Closed -$228K
JKHY icon
806
Jack Henry & Associates
JKHY
$11.1B
– –
-1,269
Closed -$228K
KNSL icon
807
Kinsale Capital Group
KNSL
$8.51B
– –
-416
Closed -$203K
LCID icon
808
Lucid Motors
LCID
$2.77B
– –
-1,805
Closed -$41.2K
LMB icon
809
Limbach Holdings
LMB
$581M
– –
-1,506
Closed -$219K
LPX icon
810
Louisiana-Pacific
LPX
$5.49B
– –
-2,260
Closed -$205K
NOK icon
811
Nokia
NOK
$52.3B
– –
-10,850
Closed -$55.3K
OPEN icon
812
Opendoor
OPEN
$3.38B
– –
-33,292
Closed -$23.8K
OWL icon
813
Blue Owl Capital
OWL
$18.5B
– –
-10,000
Closed -$194K
PNFP icon
814
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,131
Closed -$253K
SBAC icon
815
SBA Communications
SBAC
$19.5B
– –
-1,182
Closed -$277K
TEAM icon
816
Atlassian
TEAM
$37.8B
– –
-1,437
Closed -$317K
TGT icon
817
Target
TGT
$68B
– –
-2,260
Closed -$231K
UPS icon
818
United Parcel Service
UPS
$88.9B
– –
-3,825
Closed -$391K
VSTS icon
819
Vestis
VSTS
$1.88B
– –
-29,094
Closed -$178K
29 30 31 32
33

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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.