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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
GRAB icon
751
CALL
Grab
GRAB
$14.9B
– –
-20,000
Closed -$1.5K
HAIN icon
752
Hain Celestial
HAIN
$53.7M
– –
-12,526
Closed -$40.5K
HAYW icon
753
Hayward Holdings
HAYW
$3.36B
– –
-10,169
Closed -$122K
HPQ icon
754
HP
HPQ
$27.5B
– –
-10,727
Closed -$251K
IBB icon
755
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,975
Closed -$231K
IPAC icon
756
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-3,431
Closed -$206K
JNPR
757
DELISTED
Juniper Networks
JNPR
– –
-6,096
Closed -$213K
JWN
758
DELISTED
Nordstrom
JWN
– –
-13,374
Closed -$318K
MSOS icon
759
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-57,049
Closed -$127K
OC icon
760
Owens Corning
OC
$12.4B
– –
-1,499
Closed -$208K
OMC icon
761
Omnicom Group
OMC
$23.4B
– –
-3,632
Closed -$275K
PK icon
762
Park Hotels & Resorts
PK
$2.97B
– –
-10,207
Closed -$97.4K
POOL icon
763
Pool Corp
POOL
$7.5B
– –
-702
Closed -$219K
RKT icon
764
Rocket Companies
RKT
$38.9B
– –
-14,320
Closed -$170K
S icon
765
SentinelOne
S
$7.34B
– –
-11,914
Closed -$209K
STZ icon
766
Constellation Brands
STZ
$23.2B
– –
-1,246
Closed -$231K
TDOC icon
767
Teladoc Health
TDOC
$1.3B
– –
-16,086
Closed -$117K
UHS icon
768
Universal Health Services
UHS
$10.5B
– –
-1,186
Closed -$208K
UWMC icon
769
UWM Holdings
UWMC
$434M
– –
-40,360
Closed -$176K
VTRS icon
770
Viatris
VTRS
$18.9B
– –
-10,815
Closed -$81.5K
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,191
Closed -$121K
WTV icon
772
WisdomTree US Value Fund
WTV
$3.36B
– –
-3,073
Closed -$235K
WY icon
773
Weyerhaeuser
WY
$18.4B
– –
-7,935
Closed -$205K
GTM
774
ZoomInfo Technologies
GTM
$1.22B
– –
-14,386
Closed -$114K
PYCR
775
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,544
Closed -$237K
27 28 29 30
31

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AA
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VI
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GCM
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GCM
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ACM
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SCM
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MTIM
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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.