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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
NOW icon
326
ServiceNow
NOW
$106B
$1.09M 0.03%
10,157
-409
-4% -$40.5K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 0.03%
30,281
+6
+0% +$207
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.03%
12,874
-107
-0.8% -$8.96K
MTB icon
329
M&T Bank
MTB
$36.1B
$1.07M 0.03%
4,405
+45
+1% +$9.84K
GWW icon
330
W.W. Grainger
GWW
$65.9B
$1.06M 0.03%
774
+26
+3% +$32K
PCAR icon
331
PACCAR
PCAR
$66.4B
$1.05M 0.03%
8,464
+439
+5% +$51.8K
SYK icon
332
Stryker
SYK
$123B
$1.05M 0.03%
3,180
-434
-12% -$137K
ZION icon
333
Zions Bancorporation
ZION
$10.6B
$1.05M 0.03%
14,827
+1,128
+8% +$71.1K
UNM icon
334
Unum
UNM
$14.2B
$1.05M 0.03%
11,963
+250
+2% +$20.7K
FCX icon
335
Freeport-McMoran
FCX
$83.9B
$1.05M 0.03%
17,008
+1,341
+9% +$86.2K
LNG icon
336
Cheniere Energy
LNG
$55B
$1.04M 0.03%
4,034
+1,147
+40% +$286K
OXY icon
337
Occidental Petroleum
OXY
$54.6B
$1.04M 0.03%
19,683
+3,379
+21% +$192K
PLD icon
338
Prologis
PLD
$140B
$1.04M 0.03%
7,385
+587
+9% +$83.2K
KEYS icon
339
Keysight
KEYS
$54B
$1.04M 0.03%
3,221
+139
+5% +$47.4K
EPD icon
340
Enterprise Products Partners
EPD
$82.6B
$1.04M 0.03%
27,771
+4,432
+19% +$167K
EOG icon
341
EOG Resources
EOG
$74.5B
$1.03M 0.03%
7,657
+2,973
+63% +$405K
EMR icon
342
Emerson Electric
EMR
$78.2B
$1.02M 0.03%
7,369
+367
+5% +$51.7K
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.02M 0.03%
7,530
– –
IXUS icon
344
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.02M 0.03%
10,662
+68
+0.6% +$6.39K
CAH icon
345
Cardinal Health
CAH
$53.5B
$1.01M 0.03%
4,299
-354
-8% -$73.6K
BOXX icon
346
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.01M 0.03%
8,628
-14,864
-63% -$1.73M
PKW icon
347
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.01M 0.03%
7,049
– –
HONA
348
Honeywell Aerospace
HONA
$67.1B
$1.01M 0.03%
+4,582
New +$1.01M
PFE icon
349
Pfizer
PFE
$143B
$1.01M 0.03%
41,785
-9,950
-19% -$260K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.03%
18,330
+325
+2% +$18.6K
12 13
14
15 16

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APP
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JFG
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MHI
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AA
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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.