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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
CIBR icon
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$298K 0.01%
3,901
– –
NKE icon
577
Nike
NKE
$61.9B
$297K 0.01%
4,037
-234
-5% -$14K
TDY icon
578
Teledyne Technologies
TDY
$32B
$295K 0.01%
567
-5
-0.9% -$2.41K
BABA icon
579
Alibaba
BABA
$308B
$293K 0.01%
2,826
-148
-5% -$17.5K
BRO icon
580
Brown & Brown
BRO
$23.9B
$293K 0.01%
2,713
-321
-11% -$36.1K
FE icon
581
FirstEnergy
FE
$27.5B
$293K 0.01%
7,293
+878
+14% +$36.2K
BIIB icon
582
Biogen
BIIB
$30.7B
$291K 0.01%
2,190
+81
+4% +$10.1K
EXR icon
583
Extra Space Storage
EXR
$31.6B
$291K 0.01%
1,956
+201
+11% +$29.2K
IVZ icon
584
Invesco
IVZ
$13.9B
$291K 0.01%
17,162
+4,822
+39% +$69.2K
NWL icon
585
Newell Brands
NWL
$2.56B
$290K 0.01%
+49,544
New +$263K
L icon
586
Loews
L
$23.6B
$288K 0.01%
3,171
+81
+3% +$7.11K
WYNN icon
587
Wynn Resorts
WYNN
$10.6B
$288K 0.01%
+2,614
New +$222K
XYL icon
588
Xylem
XYL
$28.1B
$286K 0.01%
2,175
-173
-7% -$21K
DFAU icon
589
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$286K 0.01%
+6,659
New +$261K
IRM icon
590
Iron Mountain
IRM
$36.1B
$285K 0.01%
2,872
+58
+2% +$5.47K
DVA icon
591
DaVita
DVA
$11.7B
$284K 0.01%
1,999
-96
-5% -$13.6K
OLLI icon
592
Ollie's Bargain Outlet
OLLI
$4.94B
$283K 0.01%
2,218
+134
+6% +$15.3K
MAS icon
593
Masco
MAS
$15.3B
$282K 0.01%
4,218
-254
-6% -$16K
UI icon
594
Ubiquiti
UI
$34.3B
$281K 0.01%
697
+31
+5% +$11.3K
WWD icon
595
Woodward
WWD
$21.4B
$281K 0.01%
+1,114
New +$228K
MKSI icon
596
MKS Inc
MKSI
$20.6B
$280K 0.01%
+2,650
New +$215K
DLTR icon
597
Dollar Tree
DLTR
$25.2B
$280K 0.01%
+2,676
New +$231K
FNDC icon
598
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$280K 0.01%
6,574
+59
+0.9% +$2.29K
CNM icon
599
Core & Main
CNM
$8.71B
$279K 0.01%
+4,482
New +$240K
SON icon
600
Sonoco
SON
$5.74B
$278K 0.01%
5,939
+43
+0.7% +$1.92K
22 23
24
25 26

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GCM
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GCM
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ACM
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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.