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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
MKSI icon
251
MKS Inc
MKSI
$22.4B
$1.51M 0.04%
4,098
+239
+6% +$74.8K
COHR icon
252
Coherent
COHR
$54.2B
$1.49M 0.04%
4,577
+157
+4% +$55.5K
ROST icon
253
Ross Stores
ROST
$74.7B
$1.47M 0.04%
6,608
+75
+1% +$16.9K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.47M 0.04%
22,104
– –
ROK icon
255
Rockwell Automation
ROK
$52.2B
$1.46M 0.04%
3,101
+120
+4% +$52.2K
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.46M 0.04%
5,038
+1
+0% +$282
VZ icon
257
Verizon
VZ
$183B
$1.46M 0.04%
34,629
+463
+1% +$21.7K
BND icon
258
Vanguard Total Bond Market
BND
$159B
$1.45M 0.04%
19,991
-1,385
-6% -$102K
JCI icon
259
Johnson Controls International
JCI
$86.2B
$1.45M 0.04%
10,182
+316
+3% +$44.6K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.45M 0.04%
14,713
+848
+6% +$80K
TMUS icon
261
T-Mobile US
TMUS
$209B
$1.45M 0.04%
7,709
+404
+6% +$76.5K
LMT icon
262
Lockheed Martin
LMT
$118B
$1.44M 0.04%
2,759
+5
+0.2% +$2.7K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.44M 0.04%
27,747
+25
+0.1% +$1.28K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57B
$1.43M 0.04%
13,043
+3,768
+41% +$396K
WM icon
265
Waste Management
WM
$97.3B
$1.43M 0.04%
6,143
-92
-1% -$20.5K
SNPS icon
266
Synopsys
SNPS
$79.9B
$1.42M 0.04%
3,194
+185
+6% +$87K
HCA icon
267
HCA Healthcare
HCA
$85.6B
$1.42M 0.04%
3,498
-117
-3% -$49.5K
ORLY icon
268
O'Reilly Automotive
ORLY
$71.5B
$1.4M 0.04%
16,279
+426
+3% +$38.9K
NSC icon
269
Norfolk Southern
NSC
$75.9B
$1.4M 0.04%
4,279
+178
+4% +$54.9K
SSRM icon
270
SSR Mining
SSRM
$5.37B
$1.4M 0.04%
48,954
– –
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$125B
$1.39M 0.04%
11,215
+243
+2% +$29.3K
BKR icon
272
Baker Hughes
BKR
$56.1B
$1.38M 0.04%
23,978
+2,111
+10% +$133K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.36M 0.04%
5,505
+1,379
+33% +$321K
RBRK icon
274
Rubrik
RBRK
$16.4B
$1.35M 0.04%
16,054
+10,340
+181% +$650K
BNY
275
Bank of New York Mellon
BNY
$110B
$1.35M 0.04%
8,886
+528
+6% +$72.2K
9 10
11
12 13

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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.