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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
NOW icon
101
ServiceNow
NOW
$121B
$2.92M 0.12%
14,380
+575
+4% +$108K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.92M 0.12%
49,838
+16,473
+49% +$965K
CDNS icon
103
Cadence Design Systems
CDNS
$93.2B
$2.91M 0.12%
8,997
+414
+5% +$120K
BLK icon
104
Blackrock
BLK
$175B
$2.9M 0.12%
2,664
+206
+8% +$195K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.79M 0.12%
112,700
+533
+0.5% +$12.1K
RTX icon
106
RTX Corp
RTX
$301B
$2.76M 0.12%
18,858
+842
+5% +$112K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.73M 0.12%
74,775
+22,729
+44% +$758K
AMD icon
108
Advanced Micro Devices
AMD
$798B
$2.71M 0.12%
19,556
-3,131
-14% -$341K
SPGI icon
109
S&P Global
SPGI
$119B
$2.64M 0.11%
5,002
+244
+5% +$122K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.1B
$2.62M 0.11%
11,722
-402
-3% -$80.9K
AVIV icon
111
Avantis International Large Cap Value ETF
AVIV
$2.03B
$2.56M 0.11%
40,669
+13,093
+47% +$776K
RCL icon
112
Royal Caribbean
RCL
$85.7B
$2.55M 0.11%
7,631
+193
+3% +$46K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.2B
$2.54M 0.11%
12,854
-454
-3% -$80.6K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$2.53M 0.11%
5,284
+929
+21% +$428K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$2.51M 0.11%
92,013
-4,839
-5% -$126K
AVES icon
116
Avantis Emerging Markets Value ETF
AVES
$1.47B
$2.51M 0.11%
46,523
+3,638
+8% +$180K
UBER icon
117
Uber
UBER
$143B
$2.48M 0.11%
25,696
+1,535
+6% +$126K
CTAS icon
118
Cintas
CTAS
$80.9B
$2.45M 0.1%
11,331
+738
+7% +$159K
AMGN icon
119
Amgen
AMGN
$219B
$2.45M 0.1%
8,266
+721
+10% +$204K
APP icon
120
Applovin
APP
$113B
$2.44M 0.1%
6,919
-176
-2% -$57.1K
LRCX icon
121
Lam Research
LRCX
$383B
$2.44M 0.1%
24,439
+7,077
+41% +$561K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.39B
$2.43M 0.1%
46,725
+41
+0.1% +$2.13K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.43M 0.1%
28,236
+108
+0.4% +$8.78K
AMAT icon
124
Applied Materials
AMAT
$419B
$2.4M 0.1%
12,268
+640
+6% +$101K
APH icon
125
Amphenol
APH
$210B
$2.39M 0.1%
24,349
+752
+3% +$61.5K
3 4
5
6 7

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GCM
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GCM
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ACM
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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.