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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
CNC icon
401
Centene
CNC
$32.8B
$819K 0.02%
12,162
+1,912
+19% +$102K
RY icon
402
Royal Bank of Canada
RY
$299B
$819K 0.02%
3,878
-525
-12% -$97.4K
MDLZ icon
403
Mondelez International
MDLZ
$78.3B
$814K 0.02%
13,844
+2,016
+17% +$121K
SHEL icon
404
Shell
SHEL
$242B
$810K 0.02%
9,848
-1,479
-13% -$128K
SCHY icon
405
Schwab International Dividend Equity ETF
SCHY
$2.39B
$807K 0.02%
25,160
+184
+0.7% +$5.94K
DFAS icon
406
Dimensional US Small Cap ETF
DFAS
$15B
$800K 0.02%
9,857
+1,597
+19% +$124K
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$27.2B
$799K 0.02%
9,833
-944
-9% -$84.3K
ETR icon
408
Entergy
ETR
$52.8B
$797K 0.02%
6,927
+219
+3% +$24.7K
TWLO icon
409
Twilio
TWLO
$31.4B
$792K 0.02%
3,691
+75
+2% +$13.3K
MTSI icon
410
MACOM Technology Solutions
MTSI
$20.4B
$792K 0.02%
2,566
+182
+8% +$60.4K
ESGD icon
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$791K 0.02%
+7,652
New +$777K
IBIT icon
412
iShares Bitcoin Trust
IBIT
$47.2B
$784K 0.02%
21,643
-42,308
-66% -$1.72M
CVNA icon
413
Carvana
CVNA
$48.2B
$781K 0.02%
11,870
+810
+7% +$57.3K
SN icon
414
SharkNinja
SN
$21.9B
$777K 0.02%
5,090
+691
+16% +$82.8K
AVMV icon
415
Avantis US Mid Cap Value ETF
AVMV
$688M
$776K 0.02%
9,630
+415
+5% +$32.5K
DBEF icon
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$769K 0.02%
14,044
-13,444
-49% -$704K
XEL icon
417
Xcel Energy
XEL
$49.2B
$767K 0.02%
9,575
+539
+6% +$43K
IBKR icon
418
Interactive Brokers
IBKR
$40.3B
$764K 0.02%
8,125
+735
+10% +$61.2K
ADSK icon
419
Autodesk
ADSK
$46.1B
$761K 0.02%
3,653
-997
-21% -$228K
HPE icon
420
Hewlett Packard
HPE
$60.7B
$761K 0.02%
15,681
+977
+7% +$35.3K
EA icon
421
Electronic Arts
EA
$52.4B
$758K 0.02%
3,671
+711
+24% +$144K
O icon
422
Realty Income
O
$61.3B
$756K 0.02%
11,941
+3,654
+44% +$228K
A icon
423
Agilent Technologies
A
$37.1B
$752K 0.02%
5,599
+547
+11% +$66.7K
AZO icon
424
AutoZone
AZO
$49.7B
$750K 0.02%
244
+10
+4% +$33.2K
TTWO icon
425
Take-Two Interactive
TTWO
$43.9B
$741K 0.02%
3,045
+272
+10% +$60K
15 16
17
18 19

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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.