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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
DASH icon
151
DoorDash
DASH
$93.7B
$2.12M 0.08%
7,649
+530
+7% +$133K
PGR icon
152
Progressive
PGR
$125B
$2.11M 0.08%
8,650
-697
-7% -$172K
BSX icon
153
Boston Scientific
BSX
$71.5B
$2.11M 0.08%
21,965
-215
-1% -$22.3K
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.11M 0.08%
84,451
-4,224
-5% -$103K
GILD icon
155
Gilead Sciences
GILD
$165B
$2.09M 0.08%
17,875
+541
+3% +$61.5K
RBLX icon
156
Roblox
RBLX
$27B
$2.07M 0.08%
16,598
+288
+2% +$35.8K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.05M 0.08%
22,956
-83
-0.4% -$7.07K
COF icon
158
Capital One
COF
$134B
$2.05M 0.08%
9,584
+568
+6% +$124K
CPNG icon
159
Coupang
CPNG
$29.2B
$2.05M 0.08%
63,264
+727
+1% +$22K
DUK icon
160
Duke Energy
DUK
$97.3B
$2.03M 0.08%
16,190
+1,261
+8% +$153K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$47.8B
$2.03M 0.08%
29,372
+10,018
+52% +$652K
MSI icon
162
Motorola Solutions
MSI
$77.4B
$2.02M 0.08%
4,400
+119
+3% +$53.6K
LOW icon
163
Lowe's Companies
LOW
$125B
$2.01M 0.07%
8,389
+161
+2% +$39.6K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.01M 0.07%
29,345
+4,552
+18% +$301K
MRK icon
165
Merck
MRK
$318B
$1.98M 0.07%
22,608
+2,078
+10% +$171K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.45B
$1.97M 0.07%
38,777
+1,251
+3% +$62.2K
CI icon
167
Cigna
CI
$74.6B
$1.96M 0.07%
6,383
+122
+2% +$36.1K
HON icon
168
Honeywell
HON
$78B
$1.94M 0.07%
9,859
+116
+1% +$24.2K
DIS icon
169
Walt Disney
DIS
$181B
$1.94M 0.07%
17,242
+1,478
+9% +$174K
SO icon
170
Southern Company
SO
$107B
$1.92M 0.07%
19,952
+866
+5% +$80.8K
CRWD icon
171
CrowdStrike
CRWD
$218B
$1.91M 0.07%
15,724
-1,192
-7% -$136K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$1.88M 0.07%
25,281
+16,872
+201% +$1.24M
RVMD icon
173
Revolution Medicines
RVMD
$44B
$1.86M 0.07%
40,006
-9
-0% -$352
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.86M 0.07%
42,863
– –
IDXX icon
175
Idexx Laboratories
IDXX
$46.2B
$1.84M 0.07%
2,940
+51
+2% +$31K
5 6
7
8 9

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GCM
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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.