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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
EW icon
301
Edwards Lifesciences
EW
$50.6B
$1.21M 0.03%
13,069
-422
-3% -$35.4K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.2M 0.03%
14,323
-17
-0.1% -$1.42K
CMI icon
303
Cummins
CMI
$89.4B
$1.2M 0.03%
1,772
+74
+4% +$48.8K
VTR icon
304
Ventas
VTR
$46.2B
$1.19M 0.03%
13,172
+3
+0% +$256
FHN icon
305
First Horizon
FHN
$12.1B
$1.19M 0.03%
46,221
+1,275
+3% +$31.1K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.18M 0.03%
37,527
-5,879
-14% -$177K
GDX icon
307
VanEck Gold Miners ETF
GDX
$21.8B
$1.18M 0.03%
15,574
– –
AIG icon
308
American International
AIG
$41.4B
$1.17M 0.03%
14,815
+1,399
+10% +$106K
PHYS icon
309
Sprott Physical Gold
PHYS
$14.3B
$1.17M 0.03%
37,846
– –
BSX icon
310
Boston Scientific
BSX
$66.3B
$1.17M 0.03%
26,148
+6,550
+33% +$356K
DFAT icon
311
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.16M 0.03%
16,679
+7
+0% +$468
PPC icon
312
Pilgrim's Pride
PPC
$6.9B
$1.16M 0.03%
41,122
+11,622
+39% +$357K
ED icon
313
Consolidated Edison
ED
$41.4B
$1.16M 0.03%
10,397
-46
-0.4% -$5K
FIX icon
314
Comfort Systems
FIX
$59.2B
$1.15M 0.03%
657
+46
+8% +$83.5K
CFG icon
315
Citizens Financial Group
CFG
$31.5B
$1.15M 0.03%
16,384
+1,199
+8% +$77.3K
VSGX icon
316
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.13M 0.03%
13,837
+105
+0.8% +$8.33K
EQIX icon
317
Equinix
EQIX
$99.5B
$1.13M 0.03%
1,074
+69
+7% +$73.9K
BAX icon
318
Baxter International
BAX
$12.1B
$1.13M 0.03%
49,891
+21,356
+75% +$398K
TDG icon
319
TransDigm Group
TDG
$68.9B
$1.12M 0.03%
871
+23
+3% +$28.2K
AFL icon
320
Aflac
AFL
$62.6B
$1.12M 0.03%
9,210
-181
-2% -$20.8K
SEB icon
321
Seaboard Corp
SEB
$4.4B
$1.12M 0.03%
240
-2
-0.8% -$10.5K
TER icon
322
Teradyne
TER
$50.5B
$1.12M 0.03%
3,105
+76
+3% +$28.7K
BMY icon
323
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.03%
19,243
+2,073
+12% +$119K
OKE icon
324
Oneok
OKE
$58.6B
$1.1M 0.03%
12,189
-1,770
-13% -$156K
NTAP icon
325
NetApp
NTAP
$31.3B
$1.1M 0.03%
6,486
+258
+4% +$33.7K
11 12
13
14 15

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JFG
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MHI
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GCM
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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.