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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
TEL icon
551
TE Connectivity
TEL
$62.6B
$319K 0.01%
1,846
-98
-5% -$14.9K
TEAM icon
552
Atlassian
TEAM
$37.8B
$317K 0.01%
1,437
-140
-9% -$29.2K
SPR
553
DELISTED
Spirit AeroSystems
SPR
$315K 0.01%
7,889
+505
+7% +$18.1K
RL icon
554
Ralph Lauren
RL
$23.6B
$314K 0.01%
1,080
+18
+2% +$4.46K
VTWO icon
555
Vanguard Russell 2000 ETF
VTWO
$17.9B
$313K 0.01%
3,468
+8
+0.2% +$651
TRMB icon
556
Trimble
TRMB
$13.9B
$312K 0.01%
+3,915
New +$263K
DELL icon
557
Dell
DELL
$293B
$312K 0.01%
+2,461
New +$252K
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$311K 0.01%
2,778
+97
+4% +$10.2K
TYL icon
559
Tyler Technologies
TYL
$12.8B
$310K 0.01%
536
+7
+1% +$3.96K
NCLH icon
560
Norwegian Cruise Line
NCLH
$8.84B
$310K 0.01%
14,129
-475
-3% -$8.5K
WBD icon
561
Warner Bros
WBD
$67.1B
$309K 0.01%
26,862
-493
-2% -$4.6K
FIS icon
562
Fidelity National Information Services
FIS
$22.1B
$306K 0.01%
3,826
+790
+26% +$61.5K
HAL icon
563
Halliburton
HAL
$26.6B
$306K 0.01%
13,888
+1,584
+13% +$33.2K
LHX icon
564
L3Harris
LHX
$53.4B
$305K 0.01%
1,179
+70
+6% +$16.1K
DOCS icon
565
Doximity
DOCS
$4.88B
$305K 0.01%
4,820
-884
-15% -$49.3K
MDY icon
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$305K 0.01%
524
– –
IBKR icon
567
Interactive Brokers
IBKR
$39.8B
$304K 0.01%
5,264
+76
+1% +$3.61K
RELX icon
568
RELX
RELX
$62B
$304K 0.01%
5,668
+34
+0.6% +$1.8K
INTC icon
569
Intel
INTC
$513B
$302K 0.01%
12,871
-5,553
-30% -$115K
NWS icon
570
News Corp Class B
NWS
$17.5B
$302K 0.01%
8,850
+272
+3% +$8.62K
Z icon
571
Zillow
Z
$7.56B
$302K 0.01%
3,993
+648
+19% +$43.7K
WST icon
572
West Pharmaceutical
WST
$24.9B
$299K 0.01%
1,324
-752
-36% -$161K
VTR icon
573
Ventas
VTR
$47.9B
$298K 0.01%
4,754
+857
+22% +$56K
GEM icon
574
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$298K 0.01%
8,000
– –
STLD icon
575
Steel Dynamics
STLD
$37.6B
$298K 0.01%
2,189
+399
+22% +$50.9K
21 22
23
24 25

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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.