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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
TTD icon
526
Trade Desk
TTD
$6.49B
$352K 0.02%
4,660
+215
+5% +$13.7K
MP icon
527
MP Materials
MP
$9.1B
$349K 0.01%
11,629
-2,782
-19% -$71K
PHM icon
528
Pultegroup
PHM
$25.3B
$347K 0.01%
3,049
-444
-13% -$44.7K
BPOP icon
529
Popular Inc
BPOP
$11.1B
$346K 0.01%
3,031
-26
-0.9% -$2.57K
SAN icon
530
Banco Santander
SAN
$210B
$346K 0.01%
38,943
+171
+0.4% +$1.27K
CTRA
531
DELISTED
Coterra Energy
CTRA
$344K 0.01%
13,664
+1,592
+13% +$40.4K
CINF icon
532
Cincinnati Financial
CINF
$27.1B
$341K 0.01%
2,324
+396
+21% +$56.7K
TMFM icon
533
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$340K 0.01%
12,570
– –
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.01%
762
-21
-3% -$8.71K
PKG icon
535
Packaging Corp of America
PKG
$22.8B
$336K 0.01%
1,645
+6
+0.4% +$1.13K
WEC icon
536
WEC Energy
WEC
$35.1B
$334K 0.01%
3,209
+757
+31% +$80.5K
ALGN icon
537
Align Technology
ALGN
$12.3B
$334K 0.01%
1,665
+199
+14% +$35.2K
CG icon
538
Carlyle Group
CG
$17.2B
$332K 0.01%
5,831
+196
+3% +$8.44K
FDS icon
539
Factset
FDS
$10.2B
$331K 0.01%
+739
New +$324K
UBS icon
540
UBS Group
UBS
$176B
$331K 0.01%
9,240
+146
+2% +$4.52K
THC icon
541
Tenet Healthcare
THC
$21.1B
$329K 0.01%
1,920
-18
-0.9% -$2.71K
COHR icon
542
Coherent
COHR
$74.2B
$327K 0.01%
+3,583
New +$258K
BHP icon
543
BHP
BHP
$230B
$327K 0.01%
6,590
-198
-3% -$9.52K
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$327K 0.01%
15,303
– –
TWLO icon
545
Twilio
TWLO
$36.6B
$326K 0.01%
2,687
+81
+3% +$8.61K
MHK icon
546
Mohawk Industries
MHK
$9.22B
$326K 0.01%
2,905
+153
+6% +$16K
FCFS icon
547
FirstCash
FCFS
$8.78B
$325K 0.01%
+2,428
New +$311K
DUOL icon
548
Duolingo
DUOL
$6.12B
$321K 0.01%
822
+44
+6% +$19.3K
DFAE icon
549
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$321K 0.01%
11,075
– –
ZTS icon
550
Zoetis
ZTS
$30B
$319K 0.01%
2,017
-546
-21% -$86.6K
20 21
22
23 24

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GCM
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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.