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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
(+20%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 5 |
GE Vernova
GEV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$2.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Japan ETF
EWJ
$23B
| $230K | 0.01% |
3,135
+3
| +0.1% | +$213 |
|
677
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $229K | 0.01% |
7,883
+102
| +1% | +$2.92K |
|
678
US Foods
USFD
$24B
| $229K | 0.01% |
+2,862
| New | +$204K |
|
679
iShares Global Energy ETF
IXC
$2.76B
| $229K | 0.01% |
+5,658
| New | +$217K |
|
680
Jack Henry & Associates
JKHY
$11.1B
| $228K | 0.01% |
1,269
+54
| +4% | +$9.59K |
|
681
iShares Global Financials ETF
IXG
$687M
| $228K | 0.01% |
+2,042
| New | +$214K |
|
682
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $226K | 0.01% |
5,530
+10
| +0.2% | +$398 |
|
683
Super Micro Computer
SMCI
$20.1B
| $226K | 0.01% |
+4,524
| New | +$174K |
|
684
Ciena
CIEN
$58.4B
| $226K | 0.01% |
+2,852
| New | +$205K |
|
685
Ionis Pharmaceuticals
IONS
$9.4B
| $226K | 0.01% |
+5,282
| New | +$173K |
|
686
CRH
CRH
$66.8B
| $226K | 0.01% |
+2,345
| New | +$214K |
|
687
T. Rowe Price
TROW
$24.3B
| $226K | 0.01% |
+2,229
| New | +$205K |
|
688
Campbell Soup
CPB
$6.87B
| $225K | 0.01% |
+7,317
| New | +$257K |
|
689
Markel Group
MKL
$23.2B
| $224K | 0.01% |
+112
| New | +$210K |
|
690
Carlisle Companies
CSL
$15.4B
| $224K | 0.01% |
+542
| New | +$201K |
|
691
Jazz Pharmaceuticals
JAZZ
$16.7B
| $223K | 0.01% |
2,001
-3,911
| -66% | -$425K |
|
692
RBC Bearings
RBC
$18B
| $222K | 0.01% |
584
-32
| -5% | -$11.3K |
|
|
P
693
Everpure Inc
P
$29.9B
| $222K | 0.01% |
+3,809
| New | +$190K |
|
694
NXP Semiconductors
NXPI
$60.4B
| $220K | 0.01% |
+956
| New | +$187K |
|
695
Illumina
ILMN
$28.4B
| $220K | 0.01% |
2,259
-513
| -19% | -$41.6K |
|
696
SS&C Technologies
SSNC
$18.6B
| $220K | 0.01% |
2,638
-65
| -2% | -$5.11K |
|
697
Limbach Holdings
LMB
$581M
| $219K | 0.01% |
+1,506
| New | +$171K |
|
698
AerCap
AER
$23.8B
| $219K | 0.01% |
+1,919
| New | +$207K |
|
699
Cullen/Frost Bankers
CFR
$10.2B
| $217K | 0.01% |
+1,588
| New | +$194K |
|
700
Rio Tinto
RIO
$164B
| $216K | 0.01% |
3,686
+112
| +3% | +$6.61K |
|
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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.