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
U icon
601
Unity
U
$18.9B
$278K 0.01%
+9,459
New +$208K
SBAC icon
602
SBA Communications
SBAC
$19.5B
$277K 0.01%
+1,182
New +$271K
O icon
603
Realty Income
O
$59.1B
$276K 0.01%
4,853
+12
+0.2% +$679
HII icon
604
Huntington Ingalls Industries
HII
$12.8B
$275K 0.01%
+1,105
New +$247K
VAW icon
605
Vanguard Materials ETF
VAW
$3.13B
$273K 0.01%
+1,351
New +$253K
WTW icon
606
Willis Towers Watson
WTW
$32B
$273K 0.01%
885
-129
-13% -$40K
KVUE icon
607
Kenvue
KVUE
$36.9B
$272K 0.01%
13,124
-2,265
-15% -$51.5K
STE icon
608
Steris
STE
$23.1B
$272K 0.01%
1,178
+86
+8% +$20K
CAR icon
609
Avis
CAR
$5.02B
$272K 0.01%
+1,531
New +$165K
ESAB icon
610
ESAB
ESAB
$5.71B
$272K 0.01%
2,150
-303
-12% -$36.6K
WCN
611
Waste Connections
WCN
$42B
$272K 0.01%
1,492
+38
+3% +$7.32K
CAG icon
612
Conagra Brands
CAG
$7.23B
$271K 0.01%
+13,318
New +$312K
ZM icon
613
Zoom
ZM
$30.6B
$271K 0.01%
3,499
+137
+4% +$10.6K
BN icon
614
Brookfield
BN
$108B
$270K 0.01%
6,467
+96
+2% +$3.56K
KHC icon
615
Kraft Heinz
KHC
$30B
$269K 0.01%
+10,169
New +$282K
DXCM icon
616
DexCom
DXCM
$32B
$269K 0.01%
3,165
-66
-2% -$5.17K
RACE icon
617
Ferrari
RACE
$72.5B
$269K 0.01%
547
-9
-2% -$4.18K
DDOG icon
618
Datadog
DDOG
$84B
$268K 0.01%
+1,876
New +$208K
MTBA icon
619
Simplify MBS ETF
MTBA
$1.51B
$267K 0.01%
5,349
– –
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$267K 0.01%
16,748
+101
+0.6% +$1.46K
DD icon
621
DuPont de Nemours
DD
$19.2B
$266K 0.01%
2,809
-370
-12% -$30.8K
ING icon
622
ING
ING
$102B
$265K 0.01%
11,442
+27
+0.2% +$545
SSB icon
623
SouthState Bank Corp
SSB
$10.5B
$265K 0.01%
2,721
-62
-2% -$5.45K
EVRG icon
624
Evergy
EVRG
$19.2B
$265K 0.01%
3,845
+406
+12% +$27.3K
EFAV icon
625
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$265K 0.01%
+3,151
New +$258K
23 24
25
26 27

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.