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
WMT icon
51
Walmart Inc
WMT
$892B
$6.47M 0.28%
66,786
+3,245
+5% +$309K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.41M 0.27%
100,784
+729
+0.7% +$42.8K
MA icon
53
Mastercard
MA
$505B
$6.39M 0.27%
11,299
+522
+5% +$289K
PLTR icon
54
Palantir
PLTR
$375B
$6.19M 0.26%
43,272
+1,792
+4% +$210K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.17M 0.26%
91,446
+8,001
+10% +$507K
GEV icon
56
GE Vernova
GEV
$266B
$6.16M 0.26%
11,490
+7,227
+170% +$3.01M
COST icon
57
Costco
COST
$421B
$6.02M 0.26%
6,129
+308
+5% +$306K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$5.62M 0.24%
80,962
+3,300
+4% +$214K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$5.6M 0.24%
31,405
+2,494
+9% +$421K
PG icon
60
Procter & Gamble
PG
$342B
$5.48M 0.23%
34,815
-7,231
-17% -$1.18M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$5.38M 0.23%
72,912
+7,380
+11% +$486K
VT icon
62
Vanguard Total World Stock ETF
VT
$79.1B
$5.36M 0.23%
41,344
+3,720
+10% +$445K
T icon
63
AT&T
T
$162B
$5.33M 0.23%
189,850
+66,603
+54% +$1.84M
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.5B
$5.2M 0.22%
69,691
+267
+0.4% +$18.7K
HD icon
65
Home Depot
HD
$349B
$5.1M 0.22%
13,745
+295
+2% +$107K
GE icon
66
GE Aerospace
GE
$389B
$4.92M 0.21%
19,649
+2,415
+14% +$530K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$4.88M 0.21%
57,624
-32
-0.1% -$2.33K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.76M 0.2%
42,130
-1,284
-3% -$133K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.55M 0.19%
33,303
+497
+2% +$62K
CRM icon
70
Salesforce
CRM
$153B
$4.51M 0.19%
16,644
-167
-1% -$44.6K
KO icon
71
Coca-Cola
KO
$374B
$4.41M 0.19%
63,475
+10,068
+19% +$717K
JNJ icon
72
Johnson & Johnson
JNJ
$620B
$4.37M 0.19%
27,975
+1,228
+5% +$189K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.32M 0.18%
6
– –
ABT icon
74
Abbott
ABT
$187B
$4.12M 0.18%
30,922
+1,732
+6% +$228K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.98M 0.17%
67,162
+3,500
+5% +$207K
1 2
3
4 5

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.