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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 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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239M 8.87%
3,938,781
+361,110
+10% +$21M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$154M 5.73%
2,820,540
+212,470
+8% +$10.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$131M 4.86%
396,920
+30,556
+8% +$9.65M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$105M 3.91%
170,956
+15,678
+10% +$9.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$99.4M 3.69%
1,127,561
+313
+0% +$26.6K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$85.6M 3.18%
462,407
+32,754
+8% +$5.71M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$84.8M 3.15%
1,083,517
+80,721
+8% +$6.25M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$78.6M 2.92%
3,406,789
+339,450
+11% +$7.78M
AAPL icon
9
Apple
AAPL
$4.89T
$70.5M 2.62%
275,017
+21,396
+8% +$4.83M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$60.3M 2.24%
1,204,023
-123,664
-9% -$6.08M
MSFT icon
11
Microsoft
MSFT
$2.84T
$59.1M 2.19%
112,736
+7,978
+8% +$4.07M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.8M 2.15%
866,628
+14,268
+2% +$890K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$53M 1.97%
497,248
+695
+0.1% +$72.7K
PLTR icon
14
Palantir
PLTR
$295B
$48.7M 1.81%
267,535
+224,263
+518% +$36.3M
AMZN icon
15
Amazon
AMZN
$2.5T
$36.2M 1.34%
163,078
+9,343
+6% +$2.11M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$34.9M 1.3%
49,001
+2,010
+4% +$1.5M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$27.6M 1.03%
559,295
+29,616
+6% +$1.46M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26.7M 0.99%
186,473
+1,954
+1% +$271K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$26.3M 0.98%
106,357
+7,059
+7% +$1.48M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 0.92%
101,215
+4,990
+5% +$1.05M
AVGO icon
21
Broadcom
AVGO
$1.82T
$24.6M 0.91%
73,094
+3,831
+6% +$1.18M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$23.6M 0.88%
1,000,835
+29,926
+3% +$676K
ORCL icon
23
Oracle
ORCL
$331B
$23.4M 0.87%
82,266
+1,663
+2% +$423K
TSLA icon
24
Tesla
TSLA
$1.24T
$23.4M 0.87%
53,937
+1,668
+3% +$579K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 0.75%
40,159
+1,967
+5% +$953K
1
2 3 4 5

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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.