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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
PHYS icon
176
Sprott Physical Gold
PHYS
$15.7B
$1.82M 0.07%
+59,813
New +$1.59M
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.82M 0.07%
18,344
– –
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.8M 0.07%
35,136
+40
+0.1% +$2.04K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.1B
$1.78M 0.07%
4,834
+6
+0.1% +$2.11K
AMP icon
180
Ameriprise Financial
AMP
$48.8B
$1.77M 0.07%
3,558
+42
+1% +$21.5K
MCK icon
181
McKesson
MCK
$101B
$1.76M 0.07%
2,352
+68
+3% +$47.9K
ADBE icon
182
Adobe
ADBE
$105B
$1.76M 0.07%
5,049
-121
-2% -$43.4K
TMUS icon
183
T-Mobile US
TMUS
$190B
$1.75M 0.07%
7,681
+495
+7% +$120K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.06%
16,293
+221
+1% +$23.6K
HWM icon
185
Howmet Aerospace
HWM
$112B
$1.73M 0.06%
9,050
+340
+4% +$62K
RJF icon
186
Raymond James Financial
RJF
$34B
$1.73M 0.06%
10,425
+64
+0.6% +$10.6K
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$1.71M 0.06%
16,764
+693
+4% +$69.7K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.71M 0.06%
19,616
– –
BA icon
189
Boeing
BA
$185B
$1.68M 0.06%
7,596
+644
+9% +$145K
VTHR icon
190
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.66M 0.06%
5,605
+6
+0.1% +$1.7K
SCHW
191
Charles Schwab
SCHW
$187B
$1.65M 0.06%
17,596
+648
+4% +$61.5K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.62M 0.06%
30,060
+526
+2% +$27.9K
WELL icon
193
Welltower
WELL
$171B
$1.6M 0.06%
9,222
+516
+6% +$84.8K
COIN icon
194
Coinbase
COIN
$40.5B
$1.59M 0.06%
4,244
+1,023
+32% +$347K
WMB icon
195
Williams Companies
WMB
$86.1B
$1.59M 0.06%
24,804
+1,455
+6% +$85.4K
SYK icon
196
Stryker
SYK
$130B
$1.58M 0.06%
4,282
+93
+2% +$35.9K
ADSK icon
197
Autodesk
ADSK
$52.6B
$1.58M 0.06%
5,017
+774
+18% +$236K
PSX icon
198
Phillips 66
PSX
$81.4B
$1.57M 0.06%
11,886
+452
+4% +$57.9K
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.57M 0.06%
21,170
– –
HCA icon
200
HCA Healthcare
HCA
$89.5B
$1.56M 0.06%
3,560
+84
+2% +$32.6K
6 7
8
9 10

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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.