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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
XLG icon
426
Invesco S&P 500 Top 50 ETF
XLG
$11B
$506K 0.02%
9,641
+1,044
+12% +$49.7K
SNV
427
DELISTED
Synovus
SNV
$505K 0.02%
9,251
+29
+0.3% +$1.33K
FANG icon
428
Diamondback Energy
FANG
$52.7B
$505K 0.02%
3,555
+105
+3% +$14.5K
NTSX icon
429
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$505K 0.02%
10,054
– –
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$504K 0.02%
17,990
-998
-5% -$26.2K
ETR icon
431
Entergy
ETR
$50B
$502K 0.02%
6,166
+1,813
+42% +$150K
BURL icon
432
Burlington
BURL
$23.2B
$501K 0.02%
1,979
+25
+1% +$5.94K
OHI icon
433
Omega Healthcare
OHI
$14.7B
$500K 0.02%
13,735
+576
+4% +$21.4K
HSBC icon
434
HSBC
HSBC
$356B
$495K 0.02%
7,979
+96
+1% +$5.46K
NU icon
435
Nu Holdings
NU
$66.9B
$495K 0.02%
36,255
+6,474
+22% +$77.5K
AGNC icon
436
AGNC Investment
AGNC
$12.9B
$493K 0.02%
51,893
-892
-2% -$7.98K
CMA
437
DELISTED
Comerica
CMA
$492K 0.02%
7,836
+128
+2% +$7.14K
TSCO icon
438
Tractor Supply
TSCO
$18B
$490K 0.02%
8,572
-142
-2% -$7.26K
D icon
439
Dominion Energy
D
$59.3B
$482K 0.02%
8,437
+2,660
+46% +$146K
DOV icon
440
Dover
DOV
$28.4B
$481K 0.02%
2,558
+81
+3% +$14.1K
CSX icon
441
CSX Corp
CSX
$93.1B
$481K 0.02%
14,434
-1,786
-11% -$53.7K
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$479K 0.02%
3,519
– –
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.38B
$478K 0.02%
7,741
– –
SONY icon
444
Sony
SONY
$138B
$475K 0.02%
18,879
+2,771
+17% +$69.3K
FNDA icon
445
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$475K 0.02%
15,998
+277
+2% +$7.51K
ELV icon
446
Elevance Health
ELV
$85.5B
$472K 0.02%
1,361
-122
-8% -$49.1K
WDAY icon
447
Workday
WDAY
$44.4B
$469K 0.02%
1,954
-51
-3% -$12.4K
FICO icon
448
Fair Isaac
FICO
$22.5B
$468K 0.02%
294
-29
-9% -$54.5K
VDE icon
449
Vanguard Energy ETF
VDE
$9.74B
$467K 0.02%
3,784
+9
+0.2% +$1.05K
WAB icon
450
Wabtec
WAB
$49.3B
$467K 0.02%
2,190
+92
+4% +$17.7K
16 17
18
19 20

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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.