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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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.47M 0.09%
15,400
– –
PH icon
127
Parker-Hannifin
PH
$135B
$2.47M 0.09%
3,285
+125
+4% +$92.2K
RCL icon
128
Royal Caribbean
RCL
$85.6B
$2.46M 0.09%
7,812
+181
+2% +$60.5K
C icon
129
Citigroup
C
$226B
$2.45M 0.09%
25,044
+1,338
+6% +$127K
COP icon
130
ConocoPhillips
COP
$141B
$2.45M 0.09%
25,686
+7,820
+44% +$739K
TSM icon
131
TSMC
TSM
$2.18T
$2.44M 0.09%
8,298
+357
+4% +$87.3K
SPGI icon
132
S&P Global
SPGI
$120B
$2.41M 0.09%
5,017
+15
+0.3% +$8.03K
TJX icon
133
TJX Companies
TJX
$178B
$2.41M 0.09%
16,875
+405
+2% +$53.8K
AMGN icon
134
Amgen
AMGN
$222B
$2.35M 0.09%
7,950
-316
-4% -$91.6K
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.34M 0.09%
26,100
-2,136
-8% -$187K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.34M 0.09%
72,674
+5,901
+9% +$180K
LIN icon
137
Linde
LIN
$226B
$2.31M 0.09%
4,906
+240
+5% +$114K
MCD icon
138
McDonald's
MCD
$195B
$2.3M 0.09%
7,751
+300
+4% +$91.3K
ETN icon
139
Eaton
ETN
$174B
$2.27M 0.08%
6,131
+243
+4% +$88.4K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$2.26M 0.08%
3,643
+357
+11% +$202K
CTAS icon
141
Cintas
CTAS
$81.3B
$2.25M 0.08%
11,303
-28
-0.2% -$5.98K
URI icon
142
United Rentals
URI
$72.4B
$2.25M 0.08%
2,274
+52
+2% +$46.3K
MS icon
143
Morgan Stanley
MS
$340B
$2.22M 0.08%
14,238
+714
+5% +$105K
PANW icon
144
Palo Alto Networks
PANW
$297B
$2.2M 0.08%
10,401
-46
-0.4% -$8.81K
ADP icon
145
Automatic Data Processing
ADP
$108B
$2.19M 0.08%
7,487
+574
+8% +$173K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.19M 0.08%
18,421
+39
+0.2% +$4.44K
KLAC icon
147
KLA
KLAC
$259B
$2.19M 0.08%
20,180
-3,230
-14% -$301K
CPB icon
148
Campbell Soup
CPB
$6.87B
$2.14M 0.08%
68,808
+61,491
+840% +$1.99M
QCOM icon
149
Qualcomm
QCOM
$176B
$2.13M 0.08%
12,901
+83
+0.6% +$13.2K
PWR icon
150
Quanta Services
PWR
$101B
$2.12M 0.08%
5,026
+64
+1% +$24.9K
4 5
6
7 8

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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.