We are live on ! Find out more
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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$778K 0.03%
744
+27
+4% +$28.1K
AZN icon
327
AstraZeneca
AZN
$250B
$777K 0.03%
5,484
+48
+0.9% +$6.73K
AEP icon
328
American Electric Power
AEP
$68.4B
$773K 0.03%
7,384
+719
+11% +$74.8K
AR icon
329
Antero Resources
AR
$10.7B
$772K 0.03%
21,702
+47
+0.2% +$1.78K
FTNT icon
330
Fortinet
FTNT
$117B
$772K 0.03%
7,168
+717
+11% +$72.3K
EQIX icon
331
Equinix
EQIX
$103B
$765K 0.03%
1,000
+12
+1% +$10.2K
COR icon
332
Cencora
COR
$61.2B
$763K 0.03%
2,541
+126
+5% +$36.3K
ROST icon
333
Ross Stores
ROST
$81.9B
$749K 0.03%
5,707
+79
+1% +$11K
DAL icon
334
Delta Air Lines
DAL
$60.1B
$745K 0.03%
14,687
+585
+4% +$26.9K
VRSN icon
335
VeriSign
VRSN
$26.6B
$744K 0.03%
2,569
+251
+11% +$68K
EPD icon
336
Enterprise Products Partners
EPD
$81.7B
$738K 0.03%
23,126
+75
+0.3% +$2.34K
EFX icon
337
Equifax
EFX
$21.4B
$735K 0.03%
2,765
+208
+8% +$52.9K
AON icon
338
Aon
AON
$76B
$732K 0.03%
2,052
+6
+0.3% +$2.17K
MRVL icon
339
Marvell Technology
MRVL
$196B
$731K 0.03%
10,110
-2,191
-18% -$137K
EBAY icon
340
eBay
EBAY
$49.8B
$725K 0.03%
9,498
+303
+3% +$21.5K
AMT icon
341
American Tower
AMT
$80.4B
$719K 0.03%
3,242
+204
+7% +$44K
ACGL icon
342
Arch Capital
ACGL
$33.6B
$719K 0.03%
8,174
+1,578
+24% +$146K
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$718K 0.03%
7,349
+1,300
+21% +$112K
SEB icon
344
Seaboard Corp
SEB
$4.06B
$717K 0.03%
237
+35
+17% +$92.4K
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$709K 0.03%
4,141
+245
+6% +$40.1K
STT icon
346
State Street
STT
$50.7B
$701K 0.03%
6,407
-3
-0% -$277
AME icon
347
Ametek
AME
$58.2B
$699K 0.03%
3,836
-225
-6% -$38.7K
AXON
348
Axon Enterprise
AXON
$46.4B
$697K 0.03%
865
+40
+5% +$27.2K
BNY
349
Bank of New York Mellon
BNY
$107B
$696K 0.03%
7,477
+402
+6% +$34.1K
RSG icon
350
Republic Services
RSG
$65.7B
$691K 0.03%
2,871
+104
+4% +$25.7K
12 13
14
15 16

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.