We are live on ! Find out more
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
CSCO icon
101
Cisco
CSCO
$479B
$3.22M 0.12%
46,720
+1,423
+3% +$97K
BLK icon
102
Blackrock
BLK
$176B
$3.22M 0.12%
2,763
+99
+4% +$111K
CDNS icon
103
Cadence Design Systems
CDNS
$93.4B
$3.16M 0.12%
9,151
+154
+2% +$53K
APH icon
104
Amphenol
APH
$209B
$3.15M 0.12%
25,289
+940
+4% +$103K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.14M 0.12%
53,435
+3,597
+7% +$211K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.07M 0.11%
25,400
-1,744
-6% -$200K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.05M 0.11%
17,504
-335
-2% -$57K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 0.11%
37,793
+469
+1% +$37.3K
CVX icon
109
Chevron
CVX
$366B
$3M 0.11%
19,364
+7,260
+60% +$1.12M
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$2.99M 0.11%
12,229
+507
+4% +$116K
ANET icon
111
Arista Networks
ANET
$238B
$2.93M 0.11%
20,141
+486
+2% +$62.6K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
$2.91M 0.11%
13,847
+993
+8% +$201K
BKNG icon
113
Booking.com
BKNG
$161B
$2.9M 0.11%
13,825
+550
+4% +$123K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.89M 0.11%
74,775
– –
INTU icon
115
Intuit
INTU
$89B
$2.84M 0.11%
4,316
+2
+0% +$1.44K
AVIV icon
116
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.76M 0.1%
40,669
– –
IAUM icon
117
iShares Gold Trust Micro
IAUM
$6.81B
$2.74M 0.1%
69,102
+37,307
+117% +$1.29M
AMAT icon
118
Applied Materials
AMAT
$428B
$2.7M 0.1%
12,761
+493
+4% +$89.4K
AVES icon
119
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.67M 0.1%
46,523
– –
UBER icon
120
Uber
UBER
$153B
$2.66M 0.1%
27,173
+1,477
+6% +$138K
NOW icon
121
ServiceNow
NOW
$129B
$2.63M 0.1%
14,530
+150
+1% +$28K
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$2.62M 0.1%
5,948
-742
-11% -$356K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$2.58M 0.1%
94,758
+2,745
+3% +$74.9K
MU icon
124
Micron Technology
MU
$991B
$2.57M 0.1%
13,853
+620
+5% +$79.3K
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.4B
$2.52M 0.09%
47,218
+493
+1% +$25.8K
3 4
5
6 7

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.