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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$828K 0.04%
7,979
– –
JCI icon
302
Johnson Controls International
JCI
$92.2B
$825K 0.04%
7,749
+187
+2% +$17.2K
EXE
303
Expand Energy Corp
EXE
$21.5B
$819K 0.03%
7,784
+1,570
+25% +$175K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$817K 0.03%
18,556
-1,052
-5% -$43.8K
EQT icon
305
EQT Corp
EQT
$32.3B
$816K 0.03%
14,872
+773
+5% +$41.7K
CVS icon
306
CVS Health
CVS
$122B
$813K 0.03%
12,191
+1,081
+10% +$70.9K
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$811K 0.03%
10,429
+89
+0.9% +$6.5K
TRV icon
308
Travelers Companies
TRV
$80.2B
$809K 0.03%
3,170
+192
+6% +$50.6K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.7B
$808K 0.03%
4,120
+35
+0.9% +$6.48K
KD icon
310
Kyndryl
KD
$3.05B
$808K 0.03%
18,856
+844
+5% +$30.5K
ECL icon
311
Ecolab
ECL
$79.9B
$805K 0.03%
3,000
+39
+1% +$9.91K
NVS icon
312
Novartis
NVS
$297B
$803K 0.03%
6,533
+32
+0.5% +$3.61K
MPWR icon
313
Monolithic Power Systems
MPWR
$68.9B
$802K 0.03%
1,068
+14
+1% +$8.92K
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.4B
$802K 0.03%
15,572
– –
SHEL icon
315
Shell
SHEL
$245B
$797K 0.03%
11,111
-185
-2% -$12.4K
MSCI icon
316
MSCI
MSCI
$40.9B
$797K 0.03%
1,370
-47
-3% -$26K
ITW icon
317
Illinois Tool Works
ITW
$84.5B
$797K 0.03%
3,068
-113
-4% -$27.3K
MET icon
318
MetLife
MET
$62.1B
$790K 0.03%
10,102
+74
+0.7% +$5.71K
EMR icon
319
Emerson Electric
EMR
$88.3B
$789K 0.03%
5,644
+23
+0.4% +$2.64K
NVO
320
Novo Nordisk
NVO
$209B
$787K 0.03%
11,291
-18
-0.2% -$1.22K
PCAR icon
321
PACCAR
PCAR
$70.1B
$786K 0.03%
7,963
-631
-7% -$58.3K
FAST icon
322
Fastenal
FAST
$59.5B
$781K 0.03%
18,004
+716
+4% +$29K
HES
323
DELISTED
Hess
HES
$781K 0.03%
5,176
+680
+15% +$91.8K
VST icon
324
Vistra
VST
$47.4B
$780K 0.03%
3,959
+327
+9% +$48.4K
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$779K 0.03%
18,179
-2
-0% -$81
11 12
13
14 15

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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.