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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.52M 0.17%
6
– –
APP icon
77
Applovin
APP
$116B
$4.5M 0.17%
7,128
+209
+3% +$96.4K
GS icon
78
Goldman Sachs
GS
$303B
$4.36M 0.16%
5,524
+384
+7% +$285K
ABT icon
79
Abbott
ABT
$187B
$4.27M 0.16%
32,125
+1,203
+4% +$158K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.01M 0.15%
66,818
-344
-0.5% -$20.5K
AXP icon
81
American Express
AXP
$230B
$4M 0.15%
12,185
+145
+1% +$46.1K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.97M 0.15%
52,314
+21
+0% +$1.5K
CAT icon
83
Caterpillar
CAT
$387B
$3.93M 0.15%
8,084
+511
+7% +$218K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.89M 0.14%
146,963
+34,263
+30% +$870K
IBM icon
85
IBM
IBM
$224B
$3.89M 0.14%
13,238
+173
+1% +$45.3K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.83M 0.14%
13,029
+1,721
+15% +$497K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.8M 0.14%
26,951
+1,576
+6% +$217K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.79M 0.14%
42,576
+307
+0.7% +$26.6K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.76M 0.14%
18,003
-165
-0.9% -$33.7K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.73M 0.14%
26,140
+10
+0% +$1.32K
CRM icon
91
Salesforce
CRM
$158B
$3.69M 0.14%
15,397
-1,247
-7% -$315K
HOOD icon
92
Robinhood
HOOD
$83.9B
$3.67M 0.14%
25,319
+113
+0.4% +$12.3K
BAC icon
93
Bank of America
BAC
$442B
$3.61M 0.13%
71,755
+5,369
+8% +$262K
CEG icon
94
Constellation Energy
CEG
$95.6B
$3.57M 0.13%
9,967
+202
+2% +$65.2K
LRCX icon
95
Lam Research
LRCX
$390B
$3.54M 0.13%
25,239
+800
+3% +$84.7K
KO icon
96
Coca-Cola
KO
$375B
$3.53M 0.13%
52,900
-10,575
-17% -$728K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.46M 0.13%
43,035
+1
+0% +$78
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$3.36M 0.12%
8,837
+16
+0.2% +$5.83K
RTX icon
99
RTX Corp
RTX
$301B
$3.33M 0.12%
19,690
+832
+4% +$129K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$3.28M 0.12%
36,300
+2,009
+6% +$182K
2 3
4
5 6

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GCM
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GCM
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ACM
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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.