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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
VLO icon
251
Valero Energy
VLO
$85.9B
$1.05M 0.04%
7,038
+1,281
+22% +$160K
MO icon
252
Altria Group
MO
$114B
$1.05M 0.04%
18,151
+3,108
+21% +$183K
USB icon
253
US Bancorp
USB
$99.6B
$1.05M 0.04%
22,121
+2,668
+14% +$112K
GRMN
254
Garmin
GRMN
$60B
$1.05M 0.04%
4,818
-93
-2% -$18.5K
SPMO icon
255
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.05M 0.04%
9,332
+2,189
+31% +$219K
INTF icon
256
iShares International Equity Factor ETF
INTF
$3.72B
$1.04M 0.04%
30,272
+5
+0% +$162
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.03M 0.04%
15,634
+254
+2% +$15.7K
ROK icon
258
Rockwell Automation
ROK
$49B
$1.03M 0.04%
3,015
-159
-5% -$45.3K
KMI icon
259
Kinder Morgan
KMI
$68.7B
$1.01M 0.04%
36,373
+1,904
+6% +$52.3K
MAR icon
260
Marriott International
MAR
$92.3B
$1.01M 0.04%
3,618
-18
-0.5% -$4.51K
PNC icon
261
PNC Financial Services
PNC
$101B
$1.01M 0.04%
5,143
+425
+9% +$71.9K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$994K 0.04%
10,857
+1,885
+21% +$172K
CME icon
263
CME Group
CME
$94.8B
$992K 0.04%
3,598
+400
+13% +$109K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$985K 0.04%
9,203
-704
-7% -$69.3K
ASML icon
265
ASML
ASML
$669B
$979K 0.04%
1,224
+29
+2% +$20.8K
CMCSA icon
266
Comcast
CMCSA
$90B
$978K 0.04%
27,451
-1,237
-4% -$42.8K
UNM icon
267
Unum
UNM
$14.3B
$974K 0.04%
12,291
+70
+0.6% +$5.53K
NET icon
268
Cloudflare
NET
$107B
$974K 0.04%
5,033
-118
-2% -$17.1K
ADI icon
269
Analog Devices
ADI
$190B
$962K 0.04%
3,964
-323
-8% -$67.3K
NSC icon
270
Norfolk Southern
NSC
$75.1B
$958K 0.04%
3,683
-162
-4% -$38.2K
FHN icon
271
First Horizon
FHN
$12.1B
$955K 0.04%
43,548
+3,244
+8% +$61.8K
GPN icon
272
Global Payments
GPN
$22.8B
$955K 0.04%
11,839
-1,741
-13% -$138K
EOG icon
273
EOG Resources
EOG
$70.7B
$949K 0.04%
7,784
+1,029
+15% +$118K
TRGP icon
274
Targa Resources
TRGP
$55.1B
$936K 0.04%
5,483
-93
-2% -$15.6K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$933K 0.04%
12,090
+2,230
+23% +$166K
9 10
11
12 13

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GCM
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GCM
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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.