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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
SHW icon
351
Sherwin-Williams
SHW
$81.7B
$1.01M 0.03%
3,022
+53
+2% +$16.9K
BURL icon
352
Burlington
BURL
$21.7B
$1.01M 0.03%
3,072
-81
-3% -$26.1K
VSDM
353
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$1M 0.03%
+13,156
New +$1.01M
AR icon
354
Antero Resources
AR
$10.4B
$995K 0.03%
29,955
+8,134
+37% +$299K
TMFG icon
355
Motley Fool Global Opportunities ETF
TMFG
$351M
$988K 0.03%
31,622
-4,886
-13% -$149K
ECL icon
356
Ecolab
ECL
$76.8B
$987K 0.03%
3,600
+179
+5% +$47.1K
CSX icon
357
CSX Corp
CSX
$94.3B
$980K 0.03%
19,831
+1,514
+8% +$68.4K
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$968K 0.03%
8,674
+19
+0.2% +$2.17K
GM icon
359
General Motors
GM
$68.6B
$963K 0.03%
12,364
+358
+3% +$28.1K
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$961K 0.03%
4,321
-9
-0.2% -$1.94K
UTHR icon
361
United Therapeutics
UTHR
$22.7B
$958K 0.03%
1,751
+82
+5% +$46.2K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$4.43B
$956K 0.03%
+31,141
New +$1.21M
WBD icon
363
Warner Bros
WBD
$67.4B
$946K 0.03%
35,564
-382
-1% -$10.3K
LBRDA icon
364
Liberty Broadband Class A
LBRDA
$4.43B
$940K 0.03%
+30,642
New +$1.19M
ITW icon
365
Illinois Tool Works
ITW
$79.4B
$939K 0.03%
3,494
-12
-0.3% -$3.11K
FYC icon
366
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$929K 0.03%
7,624
– –
DDOG icon
367
Datadog
DDOG
$92.1B
$926K 0.03%
3,594
+2
+0.1% +$372
VTES icon
368
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$920K 0.03%
9,102
+1,163
+15% +$118K
AMKR icon
369
Amkor Technology
AMKR
$15.6B
$920K 0.03%
13,051
+707
+6% +$50.4K
PSI icon
370
Invesco Semiconductors ETF
PSI
$2.41B
$915K 0.03%
+5,742
New +$826K
APA icon
371
APA Corp
APA
$12.4B
$915K 0.03%
27,350
+17,599
+180% +$661K
DVN icon
372
Devon Energy
DVN
$50.6B
$912K 0.03%
21,599
+8,230
+62% +$381K
NVS icon
373
Novartis
NVS
$293B
$908K 0.02%
5,894
-798
-12% -$120K
ICE icon
374
Intercontinental Exchange
ICE
$79B
$901K 0.02%
6,663
-1,355
-17% -$203K
PNFP icon
375
Pinnacle Financial Partners Inc
PNFP
$15.3B
$900K 0.02%
8,957
+260
+3% +$25K
13 14
15
16 17

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MHI
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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.