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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
+$253M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32

Top Buys

1
VTI icon
Vanguard 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

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

1 Technology 13.26%
2 Financials 5.06%
3 Communication Services 4.44%
4 Consumer Discretionary 3.34%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.1B
$1.65M 0.05%
7,560
+279
+4% +$57.4K
MSI icon
227
Motorola Solutions
MSI
$68.8B
$1.65M 0.05%
3,908
-168
-4% -$70.3K
MO icon
228
Altria Group
MO
$122B
$1.65M 0.05%
22,967
+3,695
+19% +$258K
UNP icon
229
Union Pacific
UNP
$178B
$1.64M 0.05%
5,718
+343
+6% +$90.1K
EVLV icon
230
Evolv Technologies
EVLV
$1.04B
$1.64M 0.05%
+277,078
New +$1.74M
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.64M 0.04%
29,363
-79
-0.3% -$4.11K
MCD icon
232
McDonald's
MCD
$194B
$1.63M 0.04%
5,942
-2,706
-31% -$776K
TT icon
233
Trane Technologies
TT
$105B
$1.62M 0.04%
3,383
+73
+2% +$34.1K
LOW icon
234
Lowe's Companies
LOW
$121B
$1.62M 0.04%
7,657
-1,178
-13% -$268K
MPWR icon
235
Monolithic Power Systems
MPWR
$64.1B
$1.62M 0.04%
1,194
+13
+1% +$19.5K
FTNT icon
236
Fortinet
FTNT
$118B
$1.61M 0.04%
10,215
+1,114
+12% +$129K
CIEN icon
237
Ciena
CIEN
$55B
$1.6M 0.04%
3,473
-55
-2% -$28K
FEX icon
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$1.6M 0.04%
11,679
– –
BRBR icon
239
BellRing Brands
BRBR
$1.39B
$1.59M 0.04%
+127,656
New +$1.54M
PEP icon
240
PepsiCo
PEP
$190B
$1.59M 0.04%
11,570
+372
+3% +$55.6K
VRT icon
241
Vertiv
VRT
$113B
$1.59M 0.04%
4,984
+347
+7% +$110K
DAL icon
242
Delta Air Lines
DAL
$57B
$1.59M 0.04%
18,146
+1,674
+10% +$126K
AU icon
243
AngloGold Ashanti
AU
$38.6B
$1.58M 0.04%
19,213
+8,656
+82% +$822K
BX icon
244
Blackstone
BX
$158B
$1.57M 0.04%
12,717
+5,069
+66% +$609K
PNC icon
245
PNC Financial Services
PNC
$102B
$1.57M 0.04%
6,213
+352
+6% +$78.8K
DFEM icon
246
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$1.56M 0.04%
39,108
+120
+0.3% +$4.71K
DFIV icon
247
Dimensional International Value ETF
DFIV
$20.6B
$1.55M 0.04%
28,039
-2,246
-7% -$123K
ALAB icon
248
Astera Labs
ALAB
$54.8B
$1.55M 0.04%
3,760
+1,277
+51% +$339K
MNST icon
249
Monster Beverage
MNST
$97.7B
$1.55M 0.04%
15,901
+1,258
+9% +$106K
FITB
250
Fifth Third Bancorp
FITB
$53.8B
$1.53M 0.04%
26,825
+923
+4% +$46.8K
8 9
10
11 12

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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 $253M 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 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 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 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.