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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
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$898K 0.02%
22,147
+7,176
+48% +$290K
APD icon
377
Air Products & Chemicals
APD
$65.8B
$897K 0.02%
2,996
+67
+2% +$19.5K
MAIN icon
378
Main Street Capital
MAIN
$5.15B
$894K 0.02%
+16,928
New +$892K
AZN icon
379
AstraZeneca
AZN
$262B
$893K 0.02%
5,202
-636
-11% -$120K
QRVO icon
380
Qorvo
QRVO
$7.54B
$879K 0.02%
10,247
+162
+2% +$14.9K
UAL icon
381
United Airlines
UAL
$37.5B
$871K 0.02%
6,911
+558
+9% +$57.8K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$70.9B
$871K 0.02%
1,310
+112
+9% +$76.2K
ACGL icon
383
Arch Capital
ACGL
$35.4B
$870K 0.02%
8,611
+4,019
+88% +$379K
DLR icon
384
Digital Realty Trust
DLR
$64.3B
$870K 0.02%
4,820
+222
+5% +$42.5K
MET icon
385
MetLife
MET
$60.5B
$869K 0.02%
9,478
+566
+6% +$45.6K
GPN icon
386
Global Payments
GPN
$21.3B
$865K 0.02%
11,382
-183
-2% -$12.6K
STX icon
387
Seagate
STX
$178B
$862K 0.02%
947
-18
-2% -$13.7K
AME icon
388
Ametek
AME
$54.3B
$862K 0.02%
3,684
+74
+2% +$17K
COR icon
389
Cencora
COR
$59.9B
$859K 0.02%
2,832
-64
-2% -$18.4K
TFC icon
390
Truist Financial
TFC
$65.4B
$856K 0.02%
16,570
+2,697
+19% +$133K
MRSH
391
Marsh
MRSH
$87.8B
$853K 0.02%
4,783
-265
-5% -$44.3K
RSG icon
392
Republic Services
RSG
$68.4B
$852K 0.02%
3,886
+846
+28% +$177K
TMO icon
393
Thermo Fisher Scientific
TMO
$198B
$851K 0.02%
1,615
-184
-10% -$88.3K
CME icon
394
CME Group
CME
$88.5B
$841K 0.02%
3,499
-405
-10% -$112K
D icon
395
Dominion Energy
D
$62.5B
$835K 0.02%
11,921
+460
+4% +$29.9K
HON icon
396
Honeywell
HON
$71.3B
$832K 0.02%
3,675
-5,830
-61% -$1.3M
AFRM icon
397
Affirm
AFRM
$25.5B
$831K 0.02%
9,959
-381
-4% -$24.9K
SNOW icon
398
Snowflake
SNOW
$93.2B
$830K 0.02%
3,175
-796
-20% -$146K
AGNC icon
399
AGNC Investment
AGNC
$12.9B
$821K 0.02%
73,805
+988
+1% +$10.4K
MMM icon
400
3M
MMM
$83.4B
$820K 0.02%
5,203
+813
+19% +$123K
14 15
16
17 18

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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.