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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 | |
|---|---|---|---|---|---|---|
726
Mizuho Financial
MFG
$130B
| $139K | 0.01% |
25,309
-724
| -3% | -$3.76K |
|
727
Compass
COMP
$9.66B
| $137K | 0.01% |
20,690
| – | – |
|
728
Lloyds Banking Group
LYG
$91.3B
| $126K | 0.01% |
30,277
+486
| +2% | +$1.93K |
|
729
Roivant Sciences
ROIV
$26.2B
| $124K | 0.01% |
+11,079
| New | +$120K |
|
730
QuantumScape Corp
QS
$3.74B
| $120K | 0.01% |
14,300
-10,420
| -42% | -$44K |
|
731
Recursion Pharmaceuticals
RXRX
$1.73B
| $117K | 0.01% |
20,943
| – | – |
|
732
Peloton Interactive
PTON
$2.49B
| $108K | ﹤0.01% |
16,614
-5
| -0% | -$32 |
|
|
MPT
733
Medical Properties Trust
MPT
$2.81B
| $84.4K | ﹤0.01% |
20,345
-4,562
| -18% | -$22.5K |
|
|
TEF
734
DELISTED
Telefonica
TEF
| $83.3K | ﹤0.01% |
15,810
-17
| -0.1% | -$85 |
|
735
AtaiBeckley Inc
ATAI
$2.68B
| $66.5K | ﹤0.01% |
25,000
| – | – |
|
736
Coty
COTY
$2.48B
| $66.4K | ﹤0.01% |
+13,360
| New | +$66.1K |
|
737
Petco
WOOF
$794M
| $56.6K | ﹤0.01% |
18,444
+14
| +0.1% | +$44 |
|
738
Nokia
NOK
$52.3B
| $55.3K | ﹤0.01% |
10,850
+36
| +0.3% | +$186 |
|
739
Clarivate
CLVT
$1.16B
| $53.2K | ﹤0.01% |
+11,788
| New | +$47.5K |
|
740
Lucid Motors
LCID
$2.77B
| $41.2K | ﹤0.01% |
1,805
-2,956
| -62% | -$70.8K |
|
741
Opendoor
OPEN
$3.38B
| $23.8K | ﹤0.01% |
33,292
-1,092
| -3% | -$789 |
|
742
Ocugen
OCGN
$434M
| $16.7K | ﹤0.01% |
14,765
| – | – |
|
|
AZEK
743
DELISTED
The AZEK Co
AZEK
| – | – |
-6,061
| Closed | -$287K |
|
744
Builders FirstSource
BLDR
$8.04B
| – | – |
-2,455
| Closed | -$297K |
|
745
Cooper Companies
COO
$14.5B
| – | – |
-3,578
| Closed | -$277K |
|
|
DFS
746
DELISTED
Discover Financial Services
DFS
| – | – |
-2,871
| Closed | -$451K |
|
747
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-5,513
| Closed | -$286K |
|
748
Fox Class B
FOX
$23.9B
| – | – |
-5,039
| Closed | -$230K |
|
|
FRGE
749
DELISTED
Forge Global Holdings
FRGE
| – | – |
-1,020
| Closed | -$9.48K |
|
750
Fortive
FTV
$18.6B
| – | – |
-4,570
| Closed | -$224K |
|
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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.