Latest Wedmont Private Capital Stock Portfolio
Wedmont Private Capital Performance:
2025 Q3: 3.26%YTD: 6.77%2024: 8.56%
Performance for 2025 Q3 is 3.26%, and YTD is 6.77%, and 2024 is 8.56%.
About Wedmont Private Capital and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wedmont Private Capital reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Wedmont Private Capital are VEA, VEU, VB. The fund has invested 8.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off AMCOR PLC (AMCR), ANSYS INC (ANSS) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MEDICAL PPTYS TRUST INC (MPW) and GARTNER INC (IT). Wedmont Private Capital opened new stock positions in ISHARES TR (AAXJ), SPROTT ASSET MANAGEMENT LP (PHYS) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to THE CAMPBELLS COMPANY (CPB), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Wedmont Private Capital are VEA, VEU, VB. The fund has invested 8.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off AMCOR PLC (AMCR), ANSYS INC (ANSS) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MEDICAL PPTYS TRUST INC (MPW) and GARTNER INC (IT). Wedmont Private Capital opened new stock positions in ISHARES TR (AAXJ), SPROTT ASSET MANAGEMENT LP (PHYS) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to THE CAMPBELLS COMPANY (CPB), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD BD INDEX FDS (BIV).
Wedmont Private Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Wedmont Private Capital made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,169,520 |
| sprott asset management lp | 1,823,700 |
| schwab strategic tr | 1,063,380 |
| vanguard bd index fds | 1,018,540 |
| world gold tr | 781,500 |
| united therapeutics corp del | 725,005 |
New stocks bought by Wedmont Private Capital
Additions
| Ticker | % Inc. |
|---|---|
| the campbells company | 840 |
| palantir technologies inc | 518 |
| vanguard bd index fds | 200 |
| vanguard malvern fds | 198 |
| conagra brands inc | 146 |
| spdr series trust | 133 |
| ishares gold tr | 117 |
| ventas inc | 111 |
Additions to existing portfolio by Wedmont Private Capital
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -54.51 |
| alnylam pharmaceuticals inc | -40.09 |
| vertex pharmaceuticals inc | -37.57 |
| schwab strategic tr | -36.9 |
| arch cap group ltd | -35.99 |
| kimberly-clark corp | -35.04 |
| ge vernova inc | -32.77 |
| verisk analytics inc | -32.22 |
Wedmont Private Capital reduced stake in above stock
Sold off
Sector Distribution
Wedmont Private Capital has about 59.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.2 |
| Technology | 15.2 |
| Communication Services | 4.4 |
| Financial Services | 4.3 |
| Consumer Cyclical | 3.8 |
| Utilities | 3.6 |
| Healthcare | 3 |
| Industrials | 2.7 |
| Consumer Defensive | 1.6 |
| Energy | 1.2 |
Market Cap. Distribution
Wedmont Private Capital has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.2 |
| MEGA-CAP | 20.2 |
| LARGE-CAP | 16.1 |
| SMALL-CAP | 3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 36.3% of the stocks held by Wedmont Private Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.7 |
| S&P 500 | 32.9 |
| RUSSELL 2000 | 3.4 |
Wedmont Private Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wedmont Private Capital
Wedmont Private Capital has 787 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wedmont Private Capital last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 3,630 | 502,996 | added | 2.28 | ||
| AAPL | apple inc | 2.62 | 275,017 | 70,536,200 | added | 8.44 | ||
| AAXJ | ishares tr | 1.97 | 497,248 | 52,976,800 | added | 0.14 | ||
| AAXJ | ishares tr | 0.30 | 143,224 | 8,169,520 | new | |||
| AAXJ | ishares tr | 0.09 | 47,218 | 2,518,160 | added | 1.06 | ||
| AAXJ | ishares tr | 0.06 | 16,293 | 1,737,780 | added | 1.38 | ||
| AAXJ | ishares tr | 0.04 | 12,296 | 945,547 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,741 | 464,150 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.36 | 42,064 | 9,793,750 | added | 5.17 | ||
| ABC | cencora inc | 0.03 | 2,830 | 873,711 | added | 11.37 | ||
| ABNB | airbnb inc | 0.02 | 4,015 | 481,198 | added | 1.41 | ||
| ABT | abbott labs | 0.16 | 32,125 | 4,273,320 | added | 3.89 | ||
| ACGL | arch cap group ltd | 0.02 | 5,232 | 492,331 | reduced | -35.99 | ||
| ACN | accenture plc ireland | 0.02 | 2,034 | 511,002 | reduced | -54.51 | ||
| ACSG | dbx etf tr | 0.05 | 27,514 | 1,304,730 | added | 2.18 | ||
| ACWF | ishares tr | 0.07 | 29,345 | 2,009,270 | added | 18.36 | ||
| ACWF | ishares tr | 0.06 | 21,170 | 1,572,080 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 30,272 | 1,096,450 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 9,816 | 673,980 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 5,049 | 1,758,630 | reduced | -2.34 | ||