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
MLM icon
501
Martin Marietta Materials
MLM
$33B
$382K 0.02%
674
+62
+10% +$32.8K
MUSA icon
502
Murphy USA
MUSA
$9.61B
$382K 0.02%
900
-119
-12% -$54.1K
PSK icon
503
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$379K 0.02%
11,780
+199
+2% +$6.29K
UL icon
504
Unilever
UL
$136B
$375K 0.02%
5,486
+670
+14% +$47K
F icon
505
Ford
F
$55.7B
$374K 0.02%
31,593
+934
+3% +$9.51K
DVN icon
506
Devon Energy
DVN
$47.3B
$373K 0.02%
10,771
+3,066
+40% +$97.6K
FTEC icon
507
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$371K 0.02%
1,844
-595
-24% -$103K
TXT icon
508
Textron
TXT
$15.4B
$371K 0.02%
4,494
-277
-6% -$20K
RIVN icon
509
Rivian
RIVN
$23.2B
$370K 0.02%
28,032
+2,546
+10% +$34.5K
LNC icon
510
Lincoln National
LNC
$8.81B
$370K 0.02%
10,749
+311
+3% +$10.2K
TTE icon
511
TotalEnergies
TTE
$190B
$369K 0.02%
5,903
-237
-4% -$14.1K
CTVA icon
512
Corteva
CTVA
$51.3B
$368K 0.02%
4,824
-89
-2% -$5.93K
NRG icon
513
NRG Energy
NRG
$24.8B
$367K 0.02%
2,441
+151
+7% +$19.9K
EA
514
DELISTED
Electronic Arts
EA
$364K 0.02%
2,387
+249
+12% +$36.8K
DTM icon
515
DT Midstream
DTM
$13.4B
$364K 0.02%
3,565
+247
+7% +$25K
GLW icon
516
Corning
GLW
$143B
$364K 0.02%
6,920
+1,531
+28% +$71.7K
BROS icon
517
Dutch Bros
BROS
$9.26B
$363K 0.02%
5,473
+158
+3% +$10.3K
CPAY icon
518
Corpay
CPAY
$25.7B
$361K 0.02%
1,090
-20
-2% -$6.52K
PRU icon
519
Prudential Financial
PRU
$41.8B
$360K 0.02%
3,373
-240
-7% -$24.9K
NUE icon
520
Nucor
NUE
$62.1B
$357K 0.02%
2,553
-184
-7% -$21.5K
VHT icon
521
Vanguard Health Care ETF
VHT
$18.6B
$356K 0.02%
1,424
-463
-25% -$114K
JAAA icon
522
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$356K 0.02%
7,026
+23
+0.3% +$1.16K
DVY icon
523
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.02%
2,606
-166
-6% -$21.5K
SPTM icon
524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$354K 0.02%
4,676
– –
EXC icon
525
Exelon
EXC
$47B
$353K 0.02%
8,192
+1,600
+24% +$71.2K
19 20
21
22 23

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.