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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
VRT icon
451
Vertiv
VRT
$105B
$463K 0.02%
3,604
+639
+22% +$62.1K
HBAN icon
452
Huntington Bancshares
HBAN
$35.5B
$461K 0.02%
26,486
-210
-0.8% -$3.17K
TOST icon
453
Toast
TOST
$19.9B
$456K 0.02%
10,223
-283
-3% -$11.1K
VFH icon
454
Vanguard Financials ETF
VFH
$13.6B
$455K 0.02%
3,555
-628
-15% -$74.9K
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$452K 0.02%
19,610
– –
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$452K 0.02%
2,603
+78
+3% +$13.5K
IAU icon
457
iShares Gold Trust
IAU
$67.5B
$450K 0.02%
7,200
+3,683
+105% +$228K
EXPD icon
458
Expeditors International
EXPD
$23.2B
$449K 0.02%
3,831
+1,308
+52% +$146K
TMO icon
459
Thermo Fisher Scientific
TMO
$220B
$447K 0.02%
1,065
-1,053
-50% -$440K
UAL icon
460
United Airlines
UAL
$42.1B
$446K 0.02%
5,566
+360
+7% +$26.5K
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$29.4B
$446K 0.02%
6,945
+550
+9% +$33.7K
SYY icon
462
Sysco
SYY
$40.3B
$446K 0.02%
5,838
-463
-7% -$33.6K
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$444K 0.02%
9,674
-862
-8% -$36.5K
FNDE icon
464
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$442K 0.02%
13,331
+295
+2% +$9.17K
VMC icon
465
Vulcan Materials
VMC
$36.9B
$441K 0.02%
1,634
+104
+7% +$26.7K
MGK icon
466
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$437K 0.02%
5,910
+1,855
+46% +$122K
SOFI icon
467
SoFi Technologies
SOFI
$23.7B
$435K 0.02%
21,493
+879
+4% +$11.6K
RGA icon
468
Reinsurance Group of America
RGA
$16.1B
$433K 0.02%
2,218
+92
+4% +$18K
WBS icon
469
Webster Financial
WBS
$12.8B
$432K 0.02%
7,333
-281
-4% -$14K
CHD icon
470
Church & Dwight Co
CHD
$24.5B
$431K 0.02%
4,382
-724
-14% -$71.4K
GEHC icon
471
GE HealthCare
GEHC
$32.4B
$431K 0.02%
5,707
-361
-6% -$25.1K
GWRE icon
472
Guidewire Software
GWRE
$14.2B
$431K 0.02%
1,863
+38
+2% +$8.16K
A icon
473
Agilent Technologies
A
$41.2B
$431K 0.02%
3,549
+63
+2% +$6.98K
EWBC icon
474
East-West Bancorp
EWBC
$18B
$429K 0.02%
3,999
-456
-10% -$40.4K
K
475
DELISTED
Kellanova
K
$428K 0.02%
5,397
+1,365
+34% +$112K
17 18
19
20 21

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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.