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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
CB icon
201
Chubb
CB
$135B
$1.55M 0.06%
5,352
-885
-14% -$244K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.06%
54,789
+12,473
+29% +$334K
VZ icon
203
Verizon
VZ
$196B
$1.52M 0.06%
36,685
+3,285
+10% +$142K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.51M 0.06%
5,020
+827
+20% +$239K
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.49M 0.06%
5,417
-445
-8% -$115K
NEE icon
206
NextEra Energy
NEE
$177B
$1.48M 0.06%
17,778
+1,829
+11% +$134K
AVLV icon
207
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.48M 0.05%
20,479
+5
+0% +$353
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.05%
15,485
– –
DE icon
209
Deere & Co
DE
$168B
$1.44M 0.05%
3,128
+11
+0.4% +$5.42K
SMH icon
210
VanEck Semiconductor ETF
SMH
$73.2B
$1.44M 0.05%
4,269
+1,082
+34% +$320K
SNPS icon
211
Synopsys
SNPS
$79.7B
$1.44M 0.05%
3,006
-271
-8% -$153K
MRSH
212
Marsh
MRSH
$91.5B
$1.43M 0.05%
7,003
-734
-9% -$151K
WM icon
213
Waste Management
WM
$91B
$1.37M 0.05%
6,304
+9
+0.1% +$2.03K
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.37M 0.05%
11,679
– –
PEP icon
215
PepsiCo
PEP
$190B
$1.36M 0.05%
9,687
+1,451
+18% +$207K
BX icon
216
Blackstone
BX
$110B
$1.36M 0.05%
8,239
+390
+5% +$66.8K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$126B
$1.35M 0.05%
3,299
-1,985
-38% -$830K
MSTR icon
218
Strategy Inc
MSTR
$38.4B
$1.35M 0.05%
4,113
+577
+16% +$214K
TT icon
219
Trane Technologies
TT
$106B
$1.34M 0.05%
3,159
+69
+2% +$29.5K
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.3M 0.05%
27,514
+588
+2% +$26.6K
DFSV
221
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.3M 0.05%
40,713
+116
+0.3% +$3.62K
SPG icon
222
Simon Property Group
SPG
$72.3B
$1.29M 0.05%
7,202
+162
+2% +$28K
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.28M 0.05%
22,480
+377
+2% +$21.2K
DHI icon
224
D.R. Horton
DHI
$42.3B
$1.28M 0.05%
7,914
+263
+3% +$41.4K
MO icon
225
Altria Group
MO
$114B
$1.27M 0.05%
19,046
+895
+5% +$56.7K
7 8
9
10 11

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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.