We are live on ! Find out more
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 0.64%
212,788
+9,980
+5% +$655K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13.8M 0.59%
56,620
+1,486
+3% +$332K
NFLX icon
28
Netflix
NFLX
$309B
$13.1M 0.56%
101,920
+3,210
+3% +$363K
JPM icon
29
JPMorgan Chase
JPM
$955B
$12.5M 0.53%
44,047
+1,548
+4% +$395K
WFC icon
30
Wells Fargo
WFC
$270B
$12.4M 0.53%
151,021
+9,724
+7% +$701K
SCMB icon
31
Schwab Municipal Bond ETF
SCMB
$3.93B
$12.3M 0.52%
489,484
-84,865
-15% -$2.13M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.6B
$12.3M 0.52%
509,143
+16,377
+3% +$361K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$12.2M 0.52%
136,549
+5,671
+4% +$490K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$11.8M 0.5%
21,251
+1,865
+10% +$928K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$11.6M 0.5%
40,433
-2,994
-7% -$789K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.6M 0.5%
18,608
+2,596
+16% +$1.48M
LLY icon
37
Eli Lilly
LLY
$1.04T
$11.6M 0.49%
14,698
+30
+0.2% +$23.3K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.5M 0.45%
129,920
+1,787
+1% +$137K
V icon
39
Visa
V
$688B
$9.75M 0.42%
27,252
+1,867
+7% +$651K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.4B
$9.38M 0.4%
91,640
+33
+0% +$3.09K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$9.18M 0.39%
14,638
+543
+4% +$312K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.5B
$8.72M 0.37%
107,809
+1,036
+1% +$76.6K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.5M 0.36%
281,835
+4,317
+2% +$122K
ABBV icon
44
AbbVie
ABBV
$435B
$7.62M 0.33%
39,996
+2,751
+7% +$511K
XOM icon
45
ExxonMobil
XOM
$628B
$7.39M 0.32%
64,916
+2,271
+4% +$243K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.34M 0.31%
77,418
-3,523
-4% -$304K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.05M 0.3%
92,292
+1,242
+1% +$89.8K
VTEC icon
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$6.89M 0.29%
70,763
+3,614
+5% +$351K
PM icon
49
Philip Morris
PM
$294B
$6.67M 0.28%
37,491
+8,761
+30% +$1.5M
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6.58M 0.28%
153,314
+1,330
+0.9% +$51.5K
1
2
3 4 5

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.