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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
HOOD icon
126
Robinhood
HOOD
$84.8B
$2.38M 0.1%
25,206
+12,782
+103% +$756K
PGR icon
127
Progressive
PGR
$124B
$2.34M 0.1%
9,347
+885
+10% +$243K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.34M 0.1%
15,400
– –
BSX icon
129
Boston Scientific
BSX
$71.6B
$2.28M 0.1%
22,180
+625
+3% +$63.2K
PH icon
130
Parker-Hannifin
PH
$137B
$2.24M 0.1%
3,160
+96
+3% +$60.7K
LIN icon
131
Linde
LIN
$227B
$2.2M 0.09%
4,666
+258
+6% +$118K
HON icon
132
Honeywell
HON
$76.4B
$2.19M 0.09%
9,743
+275
+3% +$55.7K
MCD icon
133
McDonald's
MCD
$196B
$2.18M 0.09%
7,451
+221
+3% +$68.1K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.18M 0.09%
88,675
+129
+0.1% +$3.18K
CRWD icon
135
CrowdStrike
CRWD
$218B
$2.17M 0.09%
16,916
+692
+4% +$75K
KLAC icon
136
KLA
KLAC
$260B
$2.16M 0.09%
23,410
+1,300
+6% +$97.8K
PANW icon
137
Palo Alto Networks
PANW
$300B
$2.15M 0.09%
10,447
+164
+2% +$30.5K
ADP icon
138
Automatic Data Processing
ADP
$108B
$2.13M 0.09%
6,913
+178
+3% +$54.7K
ETN icon
139
Eaton
ETN
$176B
$2.12M 0.09%
5,888
+16
+0.3% +$4.93K
ANET icon
140
Arista Networks
ANET
$245B
$2.09M 0.09%
19,655
+620
+3% +$53.6K
TJX icon
141
TJX Companies
TJX
$177B
$2.07M 0.09%
16,470
+285
+2% +$36.2K
QCOM icon
142
Qualcomm
QCOM
$174B
$2.04M 0.09%
12,818
+224
+2% +$33K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.04M 0.09%
18,382
+1,787
+11% +$180K
C icon
144
Citigroup
C
$225B
$2.03M 0.09%
23,706
+129
+0.5% +$9.32K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.97M 0.08%
66,773
+387
+0.6% +$10.2K
COF icon
146
Capital One
COF
$134B
$1.97M 0.08%
9,016
+3,146
+54% +$587K
GILD icon
147
Gilead Sciences
GILD
$165B
$1.96M 0.08%
17,334
+1,075
+7% +$114K
CI icon
148
Cigna
CI
$73.5B
$1.94M 0.08%
6,261
+1,603
+34% +$517K
ADBE icon
149
Adobe
ADBE
$105B
$1.93M 0.08%
5,170
-269
-5% -$104K
MS icon
150
Morgan Stanley
MS
$337B
$1.91M 0.08%
13,524
+1,126
+9% +$138K
4 5
6
7 8

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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.