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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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$26.9B
| $214K | 0.01% |
+3,884
| New | +$205K |
|
702
Bank OZK
OZK
$5.61B
| $214K | 0.01% |
4,146
-1,123
| -21% | -$49.1K |
|
703
Stride
LRN
$3.43B
| $214K | 0.01% |
1,567
+6
| +0.4% | +$868 |
|
704
AvalonBay Communities
AVB
$26.8B
| $213K | 0.01% |
1,060
-27
| -2% | -$5.52K |
|
|
VPU
705
Vanguard Utilities ETF
VPU
$8.36B
| $212K | 0.01% |
+1,199
| New | +$207K |
|
706
Barclays
BCS
$94.1B
| $212K | 0.01% |
11,376
+108
| +1% | +$1.79K |
|
707
iShares MSCI Canada ETF
EWC
$6.33B
| $210K | 0.01% |
+4,558
| New | +$197K |
|
708
International Paper
IP
$22B
| $210K | 0.01% |
4,092
-619
| -13% | -$29.3K |
|
709
iShares Dow Jones US ETF
IYY
$3.06B
| $208K | 0.01% |
+1,363
| New | +$190K |
|
710
RB Global
RBA
$17.5B
| $207K | 0.01% |
+1,957
| New | +$201K |
|
711
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $206K | 0.01% |
+5,292
| New | +$190K |
|
712
Louisiana-Pacific
LPX
$5.49B
| $205K | 0.01% |
+2,260
| New | +$201K |
|
713
RenaissanceRe
RNR
$13.4B
| $204K | 0.01% |
+850
| New | +$206K |
|
714
Skyworks Solutions
SWKS
$10.6B
| $204K | 0.01% |
+2,624
| New | +$175K |
|
715
Kinsale Capital Group
KNSL
$8.51B
| $203K | 0.01% |
+416
| New | +$194K |
|
|
PPL
716
PPL Corp
PPL
$26.7B
| $203K | 0.01% |
+6,008
| New | +$209K |
|
717
AutoNation
AN
$6.92B
| $202K | 0.01% |
+949
| New | +$171K |
|
718
Celanese
CE
$4.82B
| $202K | 0.01% |
+3,320
| New | +$165K |
|
|
XIFR
719
XPLR Infrastructure LP
XIFR
$1.08B
| $202K | 0.01% |
20,557
| – | – |
|
720
Motley Fool 100 Index ETF
TMFC
$2.13B
| $202K | 0.01% |
+3,114
| New | +$183K |
|
721
CF Industries
CF
$17.3B
| $200K | 0.01% |
+2,030
| New | +$173K |
|
722
Blue Owl Capital
OWL
$18.5B
| $194K | 0.01% |
+10,000
| New | +$185K |
|
723
Vestis
VSTS
$1.88B
| $178K | 0.01% |
+29,094
| New | +$204K |
|
724
PG&E
PCG
$38.5B
| $164K | 0.01% |
12,131
-2,233
| -16% | -$36.3K |
|
725
Hertz
HTZ
$809M
| $143K | 0.01% |
20,071
| – | – |
|
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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.