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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
AZO icon
276
AutoZone
AZO
$51.1B
$921K 0.04%
246
+13
+6% +$47.9K
HLT icon
277
Hilton Worldwide
HLT
$71.5B
$918K 0.04%
3,368
+10
+0.3% +$2.38K
AMCR icon
278
Amcor
AMCR
$22.1B
$911K 0.04%
18,591
+16,198
+677% +$747K
SMH icon
279
VanEck Semiconductor ETF
SMH
$73.2B
$910K 0.04%
3,187
+1,377
+76% +$319K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$900K 0.04%
12,296
+22
+0.2% +$1.49K
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$900K 0.04%
24,312
+99
+0.4% +$3.62K
DFIV icon
282
Dimensional International Value ETF
DFIV
$21.6B
$895K 0.04%
20,575
+15
+0.1% +$611
APO icon
283
Apollo Global Management
APO
$73.4B
$894K 0.04%
6,098
-223
-4% -$29.6K
VOOV icon
284
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$889K 0.04%
4,655
-39
-0.8% -$7.02K
AFL icon
285
Aflac
AFL
$62.6B
$884K 0.04%
8,676
-99
-1% -$10.4K
OXY icon
286
Occidental Petroleum
OXY
$55.9B
$879K 0.04%
19,297
+4,275
+28% +$179K
ROP icon
287
Roper Technologies
ROP
$39.8B
$875K 0.04%
1,566
+70
+5% +$39.6K
KKR icon
288
KKR & Co
KKR
$92.3B
$871K 0.04%
6,258
+793
+15% +$92.8K
VRSK icon
289
Verisk Analytics
VRSK
$25B
$870K 0.04%
2,865
+316
+12% +$95.8K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$15.1B
$867K 0.04%
30,255
– –
SNOW icon
291
Snowflake
SNOW
$115B
$855K 0.04%
3,855
-1
-0% -$181
MNST icon
292
Monster Beverage
MNST
$88.5B
$854K 0.04%
14,333
+2,497
+21% +$153K
PTC icon
293
PTC
PTC
$16B
$853K 0.04%
4,054
+107
+3% +$17.2K
CPRT icon
294
Copart
CPRT
$27.5B
$851K 0.04%
17,870
-1,897
-10% -$106K
ANSS
295
DELISTED
Ansys
ANSS
$849K 0.04%
2,313
-16
-0.7% -$5.24K
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$845K 0.04%
13,321
+255
+2% +$14.8K
BKR icon
297
Baker Hughes
BKR
$61.1B
$845K 0.04%
21,480
+1,586
+8% +$59.8K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$843K 0.04%
12,606
+4,681
+59% +$312K
GD icon
299
General Dynamics
GD
$106B
$839K 0.04%
2,796
+435
+18% +$120K
MTB icon
300
M&T Bank
MTB
$36.2B
$834K 0.04%
4,160
-19
-0.5% -$3.35K
10 11
12
13 14

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.