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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
DIS icon
151
Walt Disney
DIS
$182B
$1.9M 0.08%
15,764
-1,319
-8% -$137K
AMP icon
152
Ameriprise Financial
AMP
$49.5B
$1.9M 0.08%
3,516
+22
+0.6% +$10.9K
PWR icon
153
Quanta Services
PWR
$100B
$1.9M 0.08%
4,962
+119
+2% +$38.2K
CPNG icon
154
Coupang
CPNG
$29.4B
$1.89M 0.08%
62,537
+240
+0.4% +$6.15K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.44B
$1.88M 0.08%
37,526
+498
+1% +$24.9K
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.87M 0.08%
23,039
-432
-2% -$33K
LOW icon
157
Lowe's Companies
LOW
$122B
$1.86M 0.08%
8,228
+215
+3% +$48K
CVX icon
158
Chevron
CVX
$371B
$1.85M 0.08%
12,104
-2,919
-19% -$411K
TSM icon
159
TSMC
TSM
$2.17T
$1.84M 0.08%
7,941
+90
+1% +$16.7K
SNPS icon
160
Synopsys
SNPS
$77.7B
$1.81M 0.08%
3,277
+173
+6% +$80.6K
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.79M 0.08%
35,096
+3,928
+13% +$199K
MSI icon
162
Motorola Solutions
MSI
$78.7B
$1.79M 0.08%
4,281
-41
-0.9% -$17.2K
URI icon
163
United Rentals
URI
$72.4B
$1.79M 0.08%
2,222
+47
+2% +$31.4K
SO icon
164
Southern Company
SO
$107B
$1.76M 0.07%
19,086
+2,031
+12% +$182K
DASH icon
165
DoorDash
DASH
$92.9B
$1.75M 0.07%
7,119
+700
+11% +$140K
DUK icon
166
Duke Energy
DUK
$96.6B
$1.75M 0.07%
14,929
+575
+4% +$67.8K
CB icon
167
Chubb
CB
$137B
$1.75M 0.07%
6,237
+272
+5% +$78.3K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.74M 0.07%
42,863
-599
-1% -$23K
RBLX icon
169
Roblox
RBLX
$25.7B
$1.74M 0.07%
16,310
+234
+1% +$18.4K
MRK icon
170
Merck
MRK
$317B
$1.72M 0.07%
20,530
+694
+3% +$55.2K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.07%
16,072
-59
-0.4% -$6.23K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.69M 0.07%
18,344
+1
+0% +$78
COP icon
173
ConocoPhillips
COP
$142B
$1.69M 0.07%
17,866
-1,283
-7% -$115K
TMUS icon
174
T-Mobile US
TMUS
$193B
$1.67M 0.07%
7,186
– –
NOC icon
175
Northrop Grumman
NOC
$80.7B
$1.67M 0.07%
3,286
+2,030
+162% +$998K
5 6
7
8 9

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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.