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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
+11.59%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$393M
Cap. Flow
+$96M
Cap. Flow %
4.09%
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
5
GEV icon
GE Vernova
GEV
+$3.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.13%
3 Communication Services 4.41%
4 Consumer Discretionary 4.04%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$1.17M 0.05%
15,949
-74
-0.5% -$5.14K
AIG icon
227
American International
AIG
$41.8B
$1.17M 0.05%
14,050
+612
+5% +$51K
ALL icon
228
Allstate
ALL
$67.5B
$1.16M 0.05%
5,991
+681
+13% +$136K
DFEM icon
229
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.16M 0.05%
38,960
– –
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$1.15M 0.05%
6,437
+571
+10% +$85.6K
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$1.15M 0.05%
3,276
+38
+1% +$13.2K
OKE icon
232
Oneok
OKE
$54.5B
$1.15M 0.05%
14,142
-403
-3% -$33.6K
SPG icon
233
Simon Property Group
SPG
$72.3B
$1.15M 0.05%
7,040
+68
+1% +$10.7K
FYBR
234
DELISTED
Frontier Communications
FYBR
$1.15M 0.05%
31,361
-357
-1% -$12.9K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.05%
14,143
-630
-4% -$51.1K
TXN icon
236
Texas Instruments
TXN
$261B
$1.14M 0.05%
5,277
-770
-13% -$137K
SPOT icon
237
Spotify
SPOT
$100B
$1.13M 0.05%
1,559
+123
+9% +$78.9K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.05%
10,472
+52
+0.5% +$4.97K
TMFG icon
239
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.11M 0.05%
36,508
– –
PEP icon
240
PepsiCo
PEP
$190B
$1.11M 0.05%
8,236
-1,579
-16% -$213K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$1.11M 0.05%
3,513
-63
-2% -$20.8K
UNP icon
242
Union Pacific
UNP
$174B
$1.11M 0.05%
4,681
-454
-9% -$101K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.05%
42,316
+3,857
+10% +$91.2K
FISV
244
Fiserv Inc
FISV
$27.9B
$1.1M 0.05%
6,450
-439
-6% -$79.6K
SCHY icon
245
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.09M 0.05%
39,549
+1,244
+3% +$32.8K
ED icon
246
Consolidated Edison
ED
$39.8B
$1.08M 0.05%
10,793
+1,625
+18% +$172K
DHI icon
247
D.R. Horton
DHI
$42.3B
$1.06M 0.05%
7,651
-966
-11% -$119K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.05%
9,507
+298
+3% +$29.5K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.05M 0.05%
42,294
+572
+1% +$13.3K
IAUM icon
250
iShares Gold Trust Micro
IAUM
$6.81B
$1.05M 0.04%
31,795
+17,935
+129% +$588K
8 9
10
11 12

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Wedmont Private Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wedmont Private Capital held 775 positions worth $2.34B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedmont Private Capital deployed $96M of net new capital in Q2 2025, opening 75 new positions and adding to 438 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,863 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.42M trimmed.

  • Wedmont Private Capital's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 2,863 shares worth $529K.
  • Wedmont Private Capital added most to iShares National Muni Bond ETF in Q2 2025, an estimated $15.3M increase.
  • Wedmont Private Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.42M.
  • Wedmont Private Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $451K.
  • Wedmont Private Capital's ten largest holdings make up 41% of its $2.34B portfolio in Q2 2025.
  • Wedmont Private Capital opened 75 new positions and closed 33 in Q2 2025.
  • Wedmont Private Capital's portfolio value rose 20% quarter-over-quarter to $2.34B.

Based on Wedmont Private Capital's 13F filing for Q2 2025, filed 10 Jul 2025.