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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
-0.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
+$280M
Cap. Flow %
9.02%
Top 10 Hldgs %
43.12%
Holding
892
New
86
Increased
471
Reduced
232
Closed
54

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$58.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.13M
2
LRCX icon
Lam Research
LRCX
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.41%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
376
Fortinet
FTNT
$117B
$760K 0.02%
9,101
+1,479
+19% +$119K
NU icon
377
Nu Holdings
NU
$66.9B
$757K 0.02%
52,178
-2,869
-5% -$46.5K
COIN icon
378
Coinbase
COIN
$40.5B
$755K 0.02%
4,310
+236
+6% +$46.5K
GPN icon
379
Global Payments
GPN
$22.8B
$753K 0.02%
11,565
-1,001
-8% -$73.8K
AGNC icon
380
AGNC Investment
AGNC
$12.9B
$751K 0.02%
72,817
+4,603
+7% +$50.9K
VST icon
381
Vistra
VST
$47.4B
$750K 0.02%
4,811
+393
+9% +$63.6K
CVNA icon
382
Carvana
CVNA
$77.9B
$749K 0.02%
11,060
+1,610
+17% +$119K
RY icon
383
Royal Bank of Canada
RY
$293B
$746K 0.02%
4,403
-92
-2% -$15.4K
XEL icon
384
Xcel Energy
XEL
$48.8B
$736K 0.02%
9,036
+128
+1% +$10K
SPOT icon
385
Spotify
SPOT
$100B
$734K 0.02%
1,519
-46
-3% -$23.1K
CBOE icon
386
Cboe Global Markets
CBOE
$29.9B
$729K 0.02%
2,457
+94
+4% +$26.2K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.77B
$729K 0.02%
4,240
+2,847
+204% +$487K
SLB icon
388
SLB Ltd
SLB
$75B
$727K 0.02%
14,022
+2,175
+18% +$106K
HAL icon
389
Halliburton
HAL
$26.6B
$725K 0.02%
19,177
+345
+2% +$11.9K
D icon
390
Dominion Energy
D
$59.3B
$724K 0.02%
11,461
-51
-0.4% -$3.15K
DELL icon
391
Dell
DELL
$293B
$721K 0.02%
3,888
+1,102
+40% +$147K
FANG icon
392
Diamondback Energy
FANG
$52.7B
$714K 0.02%
3,829
+95
+3% +$16.1K
MSCI icon
393
MSCI
MSCI
$40.9B
$704K 0.02%
1,264
-81
-6% -$45.7K
AVMV icon
394
Avantis US Mid Cap Value ETF
AVMV
$748M
$701K 0.02%
9,215
– –
MDLZ icon
395
Mondelez International
MDLZ
$79.9B
$696K 0.02%
11,828
+4,551
+63% +$264K
IEUR icon
396
iShares Core MSCI Europe ETF
IEUR
$9.16B
$695K 0.02%
9,391
-430
-4% -$31.4K
TFC icon
397
Truist Financial
TFC
$64B
$684K 0.02%
13,873
-1,404
-9% -$69.4K
SYF icon
398
Synchrony
SYF
$25.6B
$681K 0.02%
9,468
+232
+3% +$16.9K
ARCC icon
399
Ares Capital
ARCC
$14.4B
$678K 0.02%
37,331
+6,948
+23% +$135K
FBTC icon
400
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$678K 0.02%
10,913
+1,010
+10% +$67.2K
14 15
16
17 18

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VI
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GCM
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GCM
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Wedmont Private Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wedmont Private Capital held 892 positions worth $3.1B, up 7.7% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $280M of net new capital in Q1 2026, opening 86 new positions and adding to 471 existing holdings. Its largest new stake was Hinge Health: 133,303 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.13M trimmed.

  • Wedmont Private Capital's largest Q1 2026 buy was Hinge Health: 133,303 shares worth $5.1M.
  • Wedmont Private Capital added most to Booking.com in Q1 2026, an estimated $58.7M increase.
  • Wedmont Private Capital's biggest Q1 2026 reduction was Oracle, cutting an estimated $3.13M.
  • Wedmont Private Capital fully exited Frontier Communications in Q1 2026, selling an estimated $1.21M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $3.1B portfolio in Q1 2026.
  • Wedmont Private Capital opened 86 new positions and closed 54 in Q1 2026.
  • Wedmont Private Capital's portfolio value rose 7.7% quarter-over-quarter to $3.1B.

Based on Wedmont Private Capital's 13F filing for Q1 2026, filed 9 Apr 2026.