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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
CBOE icon
401
Cboe Global Markets
CBOE
$29.9B
$552K 0.02%
2,378
+69
+3% +$15.4K
AM icon
402
Antero Midstream
AM
$10.1B
$547K 0.02%
31,170
+443
+1% +$7.92K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.7B
$545K 0.02%
18,915
+1,425
+8% +$30.5K
ABNB icon
404
Airbnb
ABNB
$107B
$542K 0.02%
3,959
+442
+13% +$56K
APD icon
405
Air Products & Chemicals
APD
$67.6B
$541K 0.02%
1,840
+6
+0.3% +$1.64K
IR icon
406
Ingersoll Rand
IR
$33.7B
$541K 0.02%
6,171
-522
-8% -$41.1K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$538K 0.02%
6,539
+3,730
+133% +$303K
RMD icon
408
ResMed
RMD
$30.7B
$537K 0.02%
2,098
+121
+6% +$28.9K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$529K 0.02%
+2,863
New +$494K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$529K 0.02%
3,903
-621
-14% -$83.9K
CMS icon
411
CMS Energy
CMS
$22.3B
$528K 0.02%
7,571
+1,753
+30% +$125K
SNSR icon
412
Global X Internet of Things ETF
SNSR
$223M
$527K 0.02%
13,653
– –
MPLX icon
413
MPLX
MPLX
$59.7B
$526K 0.02%
10,355
+58
+0.6% +$2.95K
PODD icon
414
Insulet
PODD
$9.79B
$525K 0.02%
1,766
-38
-2% -$11K
ROL icon
415
Rollins
ROL
$18.2B
$525K 0.02%
9,410
+410
+5% +$23K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$519K 0.02%
4,738
+78
+2% +$7.98K
CMI icon
417
Cummins
CMI
$88.7B
$515K 0.02%
1,541
+141
+10% +$43.6K
PEG icon
418
Public Service Enterprise Group
PEG
$37.7B
$513K 0.02%
6,291
+304
+5% +$24.5K
DFAT icon
419
Dimensional US Targeted Value ETF
DFAT
$14.7B
$512K 0.02%
9,113
+1,197
+15% +$61K
HRB icon
420
H&R Block
HRB
$5.86B
$512K 0.02%
9,213
+97
+1% +$5.6K
PLD icon
421
Prologis
PLD
$133B
$511K 0.02%
4,801
-729
-13% -$76.5K
FNDF icon
422
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$509K 0.02%
12,559
+196
+2% +$7.39K
GIS icon
423
General Mills
GIS
$19.7B
$508K 0.02%
9,927
+6,429
+184% +$355K
NTAP icon
424
NetApp
NTAP
$37.2B
$508K 0.02%
4,764
+403
+9% +$38.2K
LEN icon
425
Lennar Class A
LEN
$21.2B
$507K 0.02%
4,395
-102
-2% -$11.1K
15 16
17
18 19

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GCM
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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.