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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
MCK icon
176
McKesson
MCK
$102B
$1.66M 0.07%
2,284
+121
+6% +$85.4K
MRSH
177
Marsh
MRSH
$92.2B
$1.66M 0.07%
7,737
-96
-1% -$21.7K
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.7B
$1.66M 0.07%
4,828
+444
+10% +$139K
CMG icon
179
Chipotle Mexican Grill
CMG
$42.7B
$1.65M 0.07%
29,487
+16
+0.1% +$814
RJF icon
180
Raymond James Financial
RJF
$34.5B
$1.64M 0.07%
10,361
+43
+0.4% +$6.16K
SYK icon
181
Stryker
SYK
$129B
$1.64M 0.07%
4,189
+313
+8% +$117K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.63M 0.07%
19,616
-432
-2% -$33.7K
CARR icon
183
Carrier Global
CARR
$52.7B
$1.63M 0.07%
21,430
+53
+0.2% +$3.6K
MU icon
184
Micron Technology
MU
$996B
$1.62M 0.07%
13,233
-533
-4% -$49.8K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.61M 0.07%
24,793
+12,305
+99% +$750K
DE icon
186
Deere & Co
DE
$166B
$1.59M 0.07%
3,117
+50
+2% +$24.5K
HWM icon
187
Howmet Aerospace
HWM
$116B
$1.58M 0.07%
8,710
+228
+3% +$35.1K
BA icon
188
Boeing
BA
$184B
$1.58M 0.07%
6,952
+1,045
+18% +$197K
SCHW
189
Charles Schwab
SCHW
$187B
$1.56M 0.07%
16,948
+641
+4% +$53.7K
IDXX icon
190
Idexx Laboratories
IDXX
$46.5B
$1.56M 0.07%
2,889
-32
-1% -$15.3K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.55M 0.07%
29,534
+182
+0.6% +$9.01K
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.54M 0.07%
5,599
-53
-0.9% -$13.4K
RVMD icon
193
Revolution Medicines
RVMD
$42.4B
$1.54M 0.07%
40,015
+15
+0% +$576
OGN icon
194
Organon & Co
OGN
$3.56B
$1.51M 0.06%
152,118
+106,561
+234% +$1.1M
PSX icon
195
Phillips 66
PSX
$82B
$1.49M 0.06%
11,434
+4,853
+74% +$544K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.2B
$1.49M 0.06%
16,071
+531
+3% +$48.4K
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$1.48M 0.06%
21,170
– –
MSTR icon
198
Strategy Inc
MSTR
$37.2B
$1.47M 0.06%
3,536
+9
+0.3% +$3.28K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.46M 0.06%
5,862
+1
+0% +$223
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.6B
$1.44M 0.06%
7,276
+266
+4% +$49.5K
6 7
8
9 10

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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.