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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
OTIS icon
351
Otis Worldwide
OTIS
$28.2B
$688K 0.03%
6,930
-676
-9% -$65.3K
BMY icon
352
Bristol-Myers Squibb
BMY
$132B
$688K 0.03%
14,436
+3,074
+27% +$151K
WRB icon
353
W.R. Berkley
WRB
$26.6B
$687K 0.03%
9,852
+1,574
+19% +$113K
LNG icon
354
Cheniere Energy
LNG
$52.9B
$683K 0.03%
2,896
+81
+3% +$18.8K
ARCC icon
355
Ares Capital
ARCC
$14.4B
$677K 0.03%
30,063
+156
+0.5% +$3.32K
CAH icon
356
Cardinal Health
CAH
$55.4B
$676K 0.03%
4,115
+133
+3% +$19.7K
PYPL icon
357
PayPal
PYPL
$50.5B
$675K 0.03%
9,015
+790
+10% +$54.1K
ZS icon
358
Zscaler
ZS
$27.3B
$662K 0.03%
2,092
-16
-0.8% -$3.99K
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$9.16B
$659K 0.03%
9,816
+8
+0.1% +$505
VEEV icon
360
Veeva Systems
VEEV
$37.4B
$654K 0.03%
2,299
+99
+5% +$24.6K
QRVO icon
361
Qorvo
QRVO
$8.74B
$650K 0.03%
7,228
+707
+11% +$51.1K
DRVN icon
362
Driven Brands
DRVN
$2.2B
$648K 0.03%
37,405
-113
-0.3% -$1.94K
SAP icon
363
SAP
SAP
$238B
$641K 0.03%
2,054
-4
-0.2% -$1.15K
DG icon
364
Dollar General
DG
$27.9B
$639K 0.03%
5,692
+531
+10% +$52.7K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.9B
$635K 0.03%
3,778
+56
+2% +$8.94K
BR icon
366
Broadridge
BR
$19B
$632K 0.03%
2,648
+39
+1% +$9.27K
PFE icon
367
Pfizer
PFE
$153B
$629K 0.03%
24,603
+1,354
+6% +$31.6K
IT icon
368
Gartner
IT
$11.7B
$628K 0.03%
1,591
-56
-3% -$23.4K
KR icon
369
Kroger
KR
$34.8B
$623K 0.03%
8,868
+396
+5% +$27.3K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$57.4B
$622K 0.03%
6,654
-1
-0% -$86
LPLA icon
371
LPL Financial
LPLA
$28.6B
$619K 0.03%
1,625
+19
+1% +$6.66K
FYC icon
372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$615K 0.03%
7,624
– –
BND icon
373
Vanguard Total Bond Market
BND
$158B
$615K 0.03%
8,409
+239
+3% +$17.4K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$613K 0.03%
4,422
+24
+0.5% +$3.18K
DHR icon
375
Danaher
DHR
$144B
$613K 0.03%
3,048
-569
-16% -$110K
13 14
15
16 17

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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.