Latest Wedmont Private Capital Stock Portfolio

Wedmont Private Capital Performance:

2025 Q2: 6.24%YTD: 2.25%2024: 6.42%

Performance for 2025 Q2 is 6.24%, and YTD is 2.25%, and 2024 is 6.42%.

About Wedmont Private Capital and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wedmont Private Capital reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of Wedmont Private Capital are VEA, VEU, VB. The fund has invested 8.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.5% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), NORDSTROM INC (JWN) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), LUCID GROUP INC (LCID) and THERMO FISHER SCIENTIFIC INC (TMO). Wedmont Private Capital opened new stock positions in ISHARES TR (IBCE), SPDR GOLD TR (GLD) and FACTSET RESH SYS INC (FDS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), AMCOR PLC (AMCR) and NEWMONT CORP (NEM).

Wedmont Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Wedmont Private Capital made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 2.9%.

New Buys

Ticker	$ Bought
ishares tr	529,480
spdr gold tr	406,342

New stocks bought by Wedmont Private Capital

Additions

Ticker	% Inc.
oreilly automotive inc	1,451
amcor plc	676
newmont corp	376
organon & co	233
general mls inc	183
ge vernova inc	169
northrop grumman corp	161
vanguard scottsdale fds	132

Additions to existing portfolio by Wedmont Private Capital

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-49.72
dbx etf tr	-20.1
chevron corp new	-19.43
marvell technology inc	-17.81
procter and gamble co	-17.2
pepsico inc	-16.09
freeport-mcmoran inc	-15.79
danaher corporation	-15.73

Wedmont Private Capital reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wedmont Private Capital

Sector Distribution

Wedmont Private Capital has about 60.3% of it's holdings in Others sector.

Sector	%
Others	60.3
Technology	13.2
Financial Services	4.6
Communication Services	4.3
Consumer Cyclical	3.9
Utilities	3.7
Healthcare	3
Industrials	2.9
Consumer Defensive	1.8
Energy	1.3

Market Cap. Distribution

Wedmont Private Capital has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.3
MEGA-CAP	19.6
LARGE-CAP	15.6
SMALL-CAP	3
MID-CAP	1.4

Stocks belong to which Index?

About 36.8% of the stocks held by Wedmont Private Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	33.4
RUSSELL 2000	3.4

Top 5 Winners (%)		%
COIN	coinbase global inc	111.1 %
ATAI	atai life sciences nv	106.2 %
SOFI	sofi technologies inc	86.0 %
RBLX	roblox corp	85.1 %
HTZ	hertz global hldgs inc	83.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	22.0 M
MSFT	microsoft corp	11.7 M
META	meta platforms inc	8.8 M
ORCL	oracle corp	8.5 M
AVGO	broadcom inc	6.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
IBKR	interactive brokers group in	-67.3 %
UNH	unitedhealth group inc	-48.6 %
FAST	fastenal co	-44.9 %
OPEN	opendoor technologies inc	-27.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-21.2 M
UNH	unitedhealth group inc	-3.5 M
FAST	fastenal co	-0.6 M
IBKR	interactive brokers group in	-0.6 M
PG	procter and gamble co	-0.4 M

Wedmont Private Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wedmont Private Capital

Wedmont Private Capital has 741 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Wedmont Private Capital last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	8.75	3,577,670	205,036,000	added	8.2
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By Wedmont Private Capital What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	VEU	vanguard intl equity index f	5.52	2,608,070	129,386,000	added	6.09

	VB	vanguard index fds	4.81	366,364	112,657,000	added	9.97

	IBCE	ishares tr	4.03	1,127,250	94,531,000	added	0.98

	VB	vanguard index fds	3.80	155,278	89,069,000	reduced	-4.02

	BNDW	vanguard scottsdale fds	3.28	1,002,800	76,964,600	added	0.33

	NVDA	nvidia corporation	2.99	429,653	69,982,000	added	3.55

	AMPS	ishares tr	2.98	3,067,340	69,935,300	added	2.34

	VTEB	vanguard mun bd fds	2.77	1,327,690	64,990,300	reduced	-2.79

	AAPL	apple inc	2.28	253,621	53,549,600	reduced	-2.72

	MSFT	microsoft corp	2.25	104,758	52,746,600	added	5.75

	AAXJ	ishares tr	2.21	496,553	51,770,600	added	41.94

	EMGF	ishares inc	2.18	852,360	51,175,700	added	0.78

	META	meta platforms inc	1.47	46,991	34,433,800	added	2.97

	AMZN	amazon com inc	1.46	153,735	34,212,300	reduced	-4.27

	BNDX	vanguard charlotte fds	1.11	529,679	26,102,600	added	3.02

	VEU	vanguard intl equity index f	1.06	184,519	24,939,500	added	4.03

	FNDA	schwab strategic tr	0.92	970,909	21,573,600	added	6.47

	AVGO	broadcom inc	0.82	69,263	19,248,300	added	0.28

	ORCL	oracle corp	0.81	80,603	19,006,900	reduced	-9.67