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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
VZ icon
201
Verizon
VZ
$195B
$1.42M 0.06%
33,400
+2,514
+8% +$109K
WM icon
202
Waste Management
WM
$91.5B
$1.42M 0.06%
6,295
+78
+1% +$18.1K
AVLV icon
203
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.42M 0.06%
20,474
-764
-4% -$49.2K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.4B
$1.39M 0.06%
15,485
-373
-2% -$31.8K
ICE icon
205
Intercontinental Exchange
ICE
$84.1B
$1.37M 0.06%
7,497
+432
+6% +$74.2K
WMB icon
206
Williams Companies
WMB
$87.8B
$1.35M 0.06%
23,349
+620
+3% +$36.6K
LMT icon
207
Lockheed Martin
LMT
$135B
$1.35M 0.06%
2,916
+204
+8% +$95.5K
TT icon
208
Trane Technologies
TT
$105B
$1.34M 0.06%
3,090
+121
+4% +$47.7K
SBUX icon
209
Starbucks
SBUX
$120B
$1.33M 0.06%
13,988
-1,157
-8% -$100K
ACN icon
210
Accenture
ACN
$105B
$1.33M 0.06%
4,471
-318
-7% -$96.9K
TDG icon
211
TransDigm Group
TDG
$69.8B
$1.33M 0.06%
870
+17
+2% +$23.9K
WELL icon
212
Welltower
WELL
$170B
$1.33M 0.06%
8,706
+327
+4% +$48.9K
HCA icon
213
HCA Healthcare
HCA
$88.5B
$1.32M 0.06%
3,476
+144
+4% +$51.9K
ADSK icon
214
Autodesk
ADSK
$51.2B
$1.3M 0.06%
4,243
+300
+8% +$85.1K
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.3M 0.06%
11,679
– –
PPC icon
216
Pilgrim's Pride
PPC
$6.56B
$1.29M 0.06%
28,455
-2,148
-7% -$105K
DFSV
217
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.25M 0.05%
40,597
+21,177
+109% +$586K
BX icon
218
Blackstone
BX
$107B
$1.25M 0.05%
7,849
+225
+3% +$30.9K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.23M 0.05%
22,103
– –
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.4B
$1.23M 0.05%
19,354
+2,767
+17% +$155K
KMB icon
221
Kimberly-Clark
KMB
$36.1B
$1.21M 0.05%
9,227
+1,580
+21% +$214K
COIN icon
222
Coinbase
COIN
$38.4B
$1.2M 0.05%
3,221
+63
+2% +$14.7K
MCO icon
223
Moody's
MCO
$81.9B
$1.2M 0.05%
2,385
-42
-2% -$19.5K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.19M 0.05%
26,926
-6,773
-20% -$294K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.19M 0.05%
4,193
+372
+10% +$95.8K
7 8
9
10 11

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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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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.