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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.9M 0.17%
18,863
+67
+0.4% +$13K
AXP icon
77
American Express
AXP
$230B
$3.82M 0.16%
12,040
+490
+4% +$138K
IBM icon
78
IBM
IBM
$224B
$3.79M 0.16%
13,065
+1,112
+9% +$286K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.66M 0.16%
18,168
-111
-0.6% -$20.5K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.6M 0.15%
42,269
+1
+0% +$79
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.6M 0.15%
52,293
+5,930
+13% +$373K
GS icon
82
Goldman Sachs
GS
$303B
$3.58M 0.15%
5,140
+102
+2% +$59.1K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$3.53M 0.15%
6,690
+258
+4% +$135K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.42M 0.15%
25,375
+121
+0.5% +$15.3K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.39M 0.14%
43,034
-1,575
-4% -$116K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.37M 0.14%
26,130
-1,018
-4% -$113K
UNH icon
87
UnitedHealth
UNH
$370B
$3.34M 0.14%
11,029
-1,067
-9% -$408K
INTU icon
88
Intuit
INTU
$89B
$3.32M 0.14%
4,314
+180
+4% +$122K
NEM icon
89
Newmont
NEM
$119B
$3.25M 0.14%
55,312
+43,699
+376% +$2.33M
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.24M 0.14%
11,308
+591
+6% +$152K
CSCO icon
91
Cisco
CSCO
$479B
$3.14M 0.13%
45,297
+2,972
+7% +$183K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$3.13M 0.13%
8,821
+17
+0.2% +$5.52K
BAC icon
93
Bank of America
BAC
$442B
$3.11M 0.13%
66,386
+1,419
+2% +$59.7K
CEG icon
94
Constellation Energy
CEG
$96.4B
$3.1M 0.13%
9,765
+414
+4% +$110K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$3.06M 0.13%
34,291
+115
+0.3% +$10.1K
CAT icon
96
Caterpillar
CAT
$387B
$3.05M 0.13%
7,573
+425
+6% +$142K
BKNG icon
97
Booking.com
BKNG
$161B
$3.01M 0.13%
13,275
+800
+6% +$164K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3M 0.13%
27,144
+276
+1% +$27.2K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.98M 0.13%
17,839
-561
-3% -$88.8K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.13%
37,324
+14,396
+63% +$1.13M
2 3
4
5 6

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GCM
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GCM
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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.