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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
FFIV icon
626
F5
FFIV
$22.7B
$263K 0.01%
869
+90
+12% +$24.9K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$12.4B
$262K 0.01%
+4,392
New +$259K
SNY icon
628
Sanofi
SNY
$104B
$262K 0.01%
5,367
-383
-7% -$19.6K
VICI icon
629
VICI Properties
VICI
$29.4B
$260K 0.01%
7,905
+1,010
+15% +$32.1K
ENB icon
630
Enbridge
ENB
$112B
$258K 0.01%
5,897
+107
+2% +$4.85K
SNAP icon
631
Snap
SNAP
$9.01B
$258K 0.01%
28,314
+77
+0.3% +$639
TPL icon
632
Texas Pacific Land
TPL
$23.5B
$258K 0.01%
738
-183
-20% -$74.8K
FIX icon
633
Comfort Systems
FIX
$59.6B
$256K 0.01%
+479
New +$209K
DFAX icon
634
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$256K 0.01%
+8,641
New +$238K
NTRA icon
635
Natera
NTRA
$46.4B
$256K 0.01%
1,580
+74
+5% +$11.5K
PSA icon
636
Public Storage
PSA
$61.3B
$255K 0.01%
884
+10
+1% +$2.96K
MTSI icon
637
MACOM Technology Solutions
MTSI
$23.7B
$255K 0.01%
1,826
-241
-12% -$28.2K
MELI icon
638
Mercado Libre
MELI
$92.3B
$255K 0.01%
+103
New +$241K
BNDW icon
639
Vanguard Total World Bond ETF
BNDW
$1.89B
$255K 0.01%
3,699
+41
+1% +$2.82K
DRI icon
640
Darden Restaurants
DRI
$24.4B
$254K 0.01%
1,178
+60
+5% +$12.5K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K 0.01%
5,094
+37
+0.7% +$1.85K
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$15.8B
$253K 0.01%
+2,131
New +$220K
EVR icon
643
Evercore
EVR
$11.8B
$252K 0.01%
+860
New +$189K
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$164B
$252K 0.01%
16,942
-218
-1% -$3.13K
ARES icon
645
Ares Management
ARES
$30.9B
$252K 0.01%
+1,423
New +$225K
SPYM
646
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$250K 0.01%
3,404
-424
-11% -$28.5K
APG icon
647
APi Group
APG
$18B
$249K 0.01%
+10,821
New +$310K
RITM icon
648
Rithm Capital
RITM
$5.69B
$249K 0.01%
21,214
-1,259
-6% -$13.9K
EQH icon
649
Equitable Holdings
EQH
$14.1B
$248K 0.01%
4,655
+116
+3% +$5.97K
SCCO icon
650
Southern Copper
SCCO
$166B
$247K 0.01%
2,566
-153
-6% -$13.5K
24 25
26
27 28

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VI
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GCM
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GCM
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ACM
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SCM
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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.