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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

Rank Stock Value
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

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 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
IAUM icon
276
iShares Gold Trust Micro
IAUM
$6.3B
$1.33M 0.04%
32,410
-417
-1% -$18.8K
GD icon
277
General Dynamics
GD
$99.7B
$1.32M 0.04%
3,508
+312
+10% +$107K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.3M 0.04%
37,822
-1,582
-4% -$52.1K
KMI icon
279
Kinder Morgan
KMI
$71.9B
$1.3M 0.04%
40,321
-24
-0.1% -$774
WAY
280
Waystar Holding Corp
WAY
$4.27B
$1.29M 0.04%
+57,599
New +$1.21M
ELV icon
281
Elevance Health
ELV
$80.9B
$1.29M 0.04%
3,095
+1,658
+115% +$615K
TRGP icon
282
Targa Resources
TRGP
$60.7B
$1.29M 0.04%
4,710
-260
-5% -$66.8K
HLT icon
283
Hilton Worldwide
HLT
$73.1B
$1.29M 0.04%
3,835
+128
+3% +$42.1K
MCO icon
284
Moody's
MCO
$89.2B
$1.28M 0.04%
2,630
+54
+2% +$24.3K
LITE icon
285
Lumentum
LITE
$57B
$1.27M 0.03%
1,586
+221
+16% +$197K
GRMN
286
Garmin
GRMN
$48.1B
$1.27M 0.03%
5,220
+73
+1% +$17.8K
AEP icon
287
American Electric Power
AEP
$71.9B
$1.27M 0.03%
9,370
+530
+6% +$69.8K
ADP icon
288
Automatic Data Processing
ADP
$102B
$1.26M 0.03%
5,202
-764
-13% -$163K
DHI icon
289
D.R. Horton
DHI
$42.4B
$1.26M 0.03%
8,296
+180
+2% +$26.9K
INTF icon
290
iShares International Equity Factor ETF
INTF
$3.5B
$1.25M 0.03%
30,281
+5
+0% +$205
DASH icon
291
DoorDash
DASH
$80.2B
$1.25M 0.03%
6,505
-620
-9% -$102K
STT icon
292
State Street
STT
$50.5B
$1.24M 0.03%
6,906
+264
+4% +$40.7K
TRV icon
293
Travelers Companies
TRV
$78.5B
$1.24M 0.03%
3,669
+454
+14% +$138K
EBAY icon
294
eBay
EBAY
$49.8B
$1.24M 0.03%
10,598
+401
+4% +$42.8K
CARR icon
295
Carrier Global
CARR
$57.1B
$1.24M 0.03%
17,840
+488
+3% +$31.9K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$48.8B
$1.23M 0.03%
5,352
-110
-2% -$24.6K
FBTC icon
297
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.23M 0.03%
22,064
+11,151
+102% +$697K
FDX icon
298
FedEx
FDX
$74.7B
$1.22M 0.03%
3,884
+843
+28% +$306K
IAU icon
299
iShares Gold Trust
IAU
$62.4B
$1.22M 0.03%
15,810
+3,078
+24% +$261K
MUSA icon
300
Murphy USA
MUSA
$11.4B
$1.22M 0.03%
2,062
+262
+15% +$142K
10 11
12
13 14

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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.