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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
AVMV icon
376
Avantis US Mid Cap Value ETF
AVMV
$748M
$612K 0.03%
9,161
+1,819
+25% +$112K
SSRM icon
377
SSR Mining
SSRM
$6.48B
$607K 0.03%
49,022
+34
+0.1% +$383
FCX icon
378
Freeport-McMoran
FCX
$97.5B
$603K 0.03%
13,219
-2,479
-16% -$94.2K
MDT icon
379
Medtronic
MDT
$112B
$601K 0.03%
6,751
-567
-8% -$48.1K
TTWO icon
380
Take-Two Interactive
TTWO
$46.1B
$600K 0.03%
2,478
+150
+6% +$33.8K
AFRM icon
381
Affirm
AFRM
$25.2B
$598K 0.03%
8,658
+129
+2% +$6.69K
TFC icon
382
Truist Financial
TFC
$64B
$598K 0.03%
13,237
+2,075
+19% +$81.2K
RY icon
383
Royal Bank of Canada
RY
$293B
$592K 0.03%
4,474
+70
+2% +$8.56K
CVNA icon
384
Carvana
CVNA
$77.9B
$590K 0.03%
8,400
+945
+13% +$51.8K
SYF icon
385
Synchrony
SYF
$25.6B
$589K 0.03%
8,402
+241
+3% +$13.5K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$588K 0.03%
3,182
-144
-4% -$24.9K
FDX icon
387
FedEx
FDX
$75.4B
$586K 0.03%
2,477
+53
+2% +$11.6K
PAYX icon
388
Paychex
PAYX
$42.7B
$583K 0.02%
3,998
+39
+1% +$5.87K
MMM icon
389
3M
MMM
$94.3B
$581K 0.02%
3,724
+826
+29% +$118K
CBRE icon
390
CBRE Group
CBRE
$42.9B
$578K 0.02%
4,138
+107
+3% +$13.5K
CFG icon
391
Citizens Financial Group
CFG
$30.6B
$576K 0.02%
12,167
+1,661
+16% +$65.4K
GM icon
392
General Motors
GM
$76.8B
$576K 0.02%
10,961
-80
-0.7% -$3.79K
XEL icon
393
Xcel Energy
XEL
$48.8B
$576K 0.02%
8,485
+349
+4% +$24.2K
HIG icon
394
Hartford Financial Services
HIG
$39.3B
$574K 0.02%
4,706
+56
+1% +$6.96K
SCHJ icon
395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$566K 0.02%
22,897
+256
+1% +$6.29K
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$29.3B
$565K 0.02%
1,761
+169
+11% +$46.8K
ZION icon
397
Zions Bancorporation
ZION
$10.3B
$564K 0.02%
10,136
+256
+3% +$12K
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$563K 0.02%
5,860
+1,262
+27% +$108K
YUM icon
399
Yum! Brands
YUM
$41.1B
$562K 0.02%
3,727
-206
-5% -$30.1K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$562K 0.02%
3,750
+63
+2% +$8.59K
14 15
16
17 18

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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.