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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
+14.44%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$545M
Cap. Flow
+$252M
Cap. Flow %
6.92%
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$54.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
3
HNGE
Hinge Health
HNGE
+$5.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Technology 13.26%
3 Financials 5.06%
4 Communication Services 4.44%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$374M 10.27%
5,272,522
+531,746
+11% +$37M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$217M 5.95%
581,799
+106,524
+22% +$38.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$214M 5.87%
3,571,670
+290,807
+9% +$17.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$143M 3.91%
205,604
+11,536
+6% +$7.69M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$116M 3.17%
1,188,881
+30,629
+3% +$2.94M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$112M 3.06%
1,469,754
+113,469
+8% +$8.71M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$109M 2.99%
2,167,958
+580,171
+37% +$29.2M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$106M 2.89%
4,672,099
+301,698
+7% +$6.87M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$105M 2.88%
497,890
+45,357
+10% +$9.33M
AAPL icon
10
Apple
AAPL
$4.67T
$95.2M 2.61%
301,877
+16,505
+6% +$4.72M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$73M 2%
897,981
+1,841
+0.2% +$147K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$52.3M 1.43%
146,365
-1,979
-1% -$712K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$51.1M 1.4%
477,489
+5,016
+1% +$536K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$48.7M 1.34%
137,306
-22,299
-14% -$7.97M
AMZN icon
15
Amazon
AMZN
$2.87T
$43M 1.18%
175,224
+5,821
+3% +$1.46M
MSFT icon
16
Microsoft
MSFT
$3.81T
$39.3M 1.08%
101,962
-4,261
-4% -$1.72M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.5B
$35.7M 0.98%
743,512
+61,086
+9% +$2.94M
PLTR icon
18
Palantir
PLTR
$448B
$33.4M 0.92%
263,251
-2,122
-0.8% -$289K
AVGO icon
19
Broadcom
AVGO
$1.75T
$31.8M 0.87%
79,525
+2,896
+4% +$1.16M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$30.4M 0.83%
45,383
-2,210
-5% -$1.35M
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.3B
$30.2M 0.83%
1,096,412
+59,690
+6% +$1.61M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$27.5M 0.75%
177,618
-3,254
-2% -$510K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$26M 0.71%
35,895
-1,086
-3% -$747K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$25.7M 0.7%
301,098
+156,287
+108% +$13.1M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25.4M 0.7%
304,741
+115,152
+61% +$9.41M
1
2 3 4 5

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PA
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VGM
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LIP
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ISL
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Wedmont Private Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wedmont Private Capital held 984 positions worth $3.65B, up 18% from $3.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wedmont Private Capital deployed $252M of net new capital in Q2 2026, opening 146 new positions and adding to 514 existing holdings. Its largest new stake was RLI Corp: 59,916 shares worth $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $54.7M trimmed.

  • Wedmont Private Capital's largest Q2 2026 buy was RLI Corp: 59,916 shares worth $3.63M.
  • Wedmont Private Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $38.1M increase.
  • Wedmont Private Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $54.7M.
  • Wedmont Private Capital fully exited Schwab 1-5 Year Corporate Bond ETF in Q2 2026, selling an estimated $585K.
  • Wedmont Private Capital's ten largest holdings make up 44% of its $3.65B portfolio in Q2 2026.
  • Wedmont Private Capital opened 146 new positions and closed 32 in Q2 2026.
  • Wedmont Private Capital's portfolio value rose 18% quarter-over-quarter to $3.65B.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.