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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

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 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

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

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$205M 8.75%
3,577,671
+271,281
+8% +$14.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$129M 5.52%
2,608,070
+149,662
+6% +$6.94M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$113M 4.81%
366,364
+33,229
+10% +$9.35M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$94.5M 4.03%
1,127,248
+10,974
+1% +$871K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$89.1M 3.8%
155,278
-6,502
-4% -$3.42M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$77M 3.28%
1,002,796
+3,305
+0.3% +$251K
NVDA icon
7
NVIDIA
NVDA
$4.89T
$70M 2.99%
429,653
+14,745
+4% +$1.86M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$69.9M 2.98%
3,067,339
+70,013
+2% +$1.59M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$65M 2.77%
1,327,687
-38,058
-3% -$1.86M
AAPL icon
10
Apple
AAPL
$4.9T
$53.5M 2.28%
253,621
-7,097
-3% -$1.43M
MSFT icon
11
Microsoft
MSFT
$2.93T
$52.7M 2.25%
104,758
+5,697
+6% +$2.47M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$51.8M 2.21%
496,553
+146,718
+42% +$15.3M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.2M 2.18%
852,360
+6,595
+0.8% +$368K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$34.4M 1.47%
46,991
+1,354
+3% +$837K
AMZN icon
15
Amazon
AMZN
$2.66T
$34.2M 1.46%
153,735
-6,864
-4% -$1.36M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.1M 1.11%
529,679
+15,527
+3% +$764K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24.9M 1.06%
184,519
+7,152
+4% +$882K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.3B
$21.6M 0.92%
970,909
+58,963
+6% +$1.23M
AVGO icon
19
Broadcom
AVGO
$1.76T
$19.2M 0.82%
69,263
+190
+0.3% +$41.3K
ORCL icon
20
Oracle
ORCL
$362B
$19M 0.81%
80,603
-8,633
-10% -$1.39M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 0.78%
38,192
-992
-3% -$504K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$17.6M 0.75%
99,298
+4,085
+4% +$675K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.21T
$17M 0.73%
96,225
+1,395
+1% +$228K
TSLA icon
24
Tesla
TSLA
$1.43T
$15.5M 0.66%
52,269
-3,688
-7% -$1.11M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$15.2M 0.65%
406,461
-3,283
-0.8% -$120K
1
2 3 4 5

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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.