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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
IGM icon
651
iShares Expanded Tech Sector ETF
IGM
$10.7B
$245K 0.01%
+2,159
New +$212K
AEE icon
652
Ameren
AEE
$30.1B
$245K 0.01%
+2,574
New +$250K
XPO icon
653
XPO
XPO
$23.7B
$245K 0.01%
1,853
-324
-15% -$36.3K
KEY icon
654
KeyCorp
KEY
$24.4B
$244K 0.01%
+13,216
New +$205K
GSLC icon
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$243K 0.01%
1,986
-1
-0.1% -$113
BLD
656
DELISTED
TopBuild
BLD
$243K 0.01%
642
-110
-15% -$32.6K
LH icon
657
Labcorp
LH
$25.9B
$241K 0.01%
929
+9
+1% +$2.19K
AOS icon
658
A.O. Smith
AOS
$8.7B
$240K 0.01%
3,456
+230
+7% +$15K
AXS icon
659
AXIS Capital
AXS
$7.55B
$240K 0.01%
2,445
+24
+1% +$2.39K
SHOP icon
660
Shopify
SHOP
$195B
$240K 0.01%
2,096
-677
-24% -$67.7K
HPE icon
661
Hewlett Packard
HPE
$70.5B
$239K 0.01%
11,514
+1,179
+11% +$19.8K
VALE icon
662
Vale
VALE
$62.6B
$239K 0.01%
24,256
+138
+0.6% +$1.3K
GNRC icon
663
Generac Holdings
GNRC
$12.5B
$238K 0.01%
+1,575
New +$192K
IWP icon
664
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.01%
+1,700
New +$215K
CSGP icon
665
CoStar Group
CSGP
$12.3B
$237K 0.01%
2,806
-98
-3% -$7.63K
BP icon
666
BP
BP
$107B
$235K 0.01%
+7,518
New +$221K
CHTR icon
667
Charter Communications
CHTR
$18.2B
$235K 0.01%
+582
New +$223K
GDDY icon
668
GoDaddy
GDDY
$11.5B
$234K 0.01%
1,336
+25
+2% +$4.49K
DVYE icon
669
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$234K 0.01%
8,122
+194
+2% +$5.34K
PFG icon
670
Principal Financial Group
PFG
$24.3B
$233K 0.01%
2,886
-223
-7% -$17.1K
TER icon
671
Teradyne
TER
$59.3B
$233K 0.01%
2,510
-692
-22% -$55.3K
RPRX icon
672
Royalty Pharma
RPRX
$25.3B
$232K 0.01%
+6,462
New +$214K
TGT icon
673
Target
TGT
$68B
$231K 0.01%
2,260
-105
-4% -$10.1K
HUBS icon
674
HubSpot
HUBS
$10.5B
$231K 0.01%
412
-11
-3% -$6.44K
SHV icon
675
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.01%
2,088
– –
25 26
27
28 29

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GCM
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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.