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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
FITB
476
Fifth Third Bancorp
FITB
$51.8B
$427K 0.02%
9,831
+504
+5% +$18.9K
WAL icon
477
Western Alliance Bancorporation
WAL
$8.87B
$426K 0.02%
5,030
+79
+2% +$5.68K
SRE icon
478
Sempra
SRE
$54.8B
$425K 0.02%
5,700
+398
+8% +$29.6K
NWSA icon
479
News Corp Class A
NWSA
$15.4B
$424K 0.02%
14,430
+638
+5% +$17.5K
CTSH icon
480
Cognizant
CTSH
$26B
$418K 0.02%
5,231
-600
-10% -$46K
WSM icon
481
Williams-Sonoma
WSM
$29.6B
$416K 0.02%
2,393
+91
+4% +$14.3K
ET icon
482
Energy Transfer Partners
ET
$69.3B
$415K 0.02%
23,529
+240
+1% +$4.19K
NLY icon
483
Annaly Capital Management
NLY
$17.4B
$412K 0.02%
20,880
-312
-1% -$5.93K
SLB icon
484
SLB Ltd
SLB
$75B
$409K 0.02%
11,280
-1,203
-10% -$41.7K
ULTA icon
485
Ulta Beauty
ULTA
$24.3B
$408K 0.02%
857
+68
+9% +$28.1K
PNR icon
486
Pentair
PNR
$11B
$407K 0.02%
3,805
+46
+1% +$4.29K
GLD icon
487
SPDR Gold Trust
GLD
$141B
$406K 0.02%
+1,330
New +$403K
DGS icon
488
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$403K 0.02%
7,238
+1
+0% +$51
TPR icon
489
Tapestry
TPR
$32.8B
$402K 0.02%
4,213
-30
-0.7% -$2.27K
KEYS icon
490
Keysight
KEYS
$58.3B
$398K 0.02%
2,426
-166
-6% -$25.3K
MUFG icon
491
Mitsubishi UFJ Financial
MUFG
$254B
$397K 0.02%
29,124
-534
-2% -$6.91K
NDAQ icon
492
Nasdaq
NDAQ
$52.9B
$397K 0.02%
4,417
+305
+7% +$24.3K
UPS icon
493
United Parcel Service
UPS
$88.9B
$391K 0.02%
3,825
-105
-3% -$10.3K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$80.8B
$391K 0.02%
707
-66
-9% -$36.8K
BJ icon
495
BJs Wholesale Club
BJ
$12.3B
$390K 0.02%
3,627
-118
-3% -$13.4K
WING icon
496
Wingstop
WING
$3.18B
$389K 0.02%
1,165
+33
+3% +$9.77K
ARKF icon
497
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$388K 0.02%
7,579
– –
ROBO icon
498
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$388K 0.02%
6,400
– –
PWV icon
499
Invesco Large Cap Value ETF
PWV
$1.72B
$386K 0.02%
6,223
– –
TM icon
500
Toyota
TM
$225B
$386K 0.02%
2,262
+26
+1% +$4.7K
18 19
20
21 22

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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.