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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
SYF icon
426
Synchrony
SYF
$24.8B
$741K 0.02%
10,222
+754
+8% +$55.4K
FANG icon
427
Diamondback Energy
FANG
$55B
$738K 0.02%
4,024
+195
+5% +$37.8K
TPR icon
428
Tapestry
TPR
$28.6B
$738K 0.02%
5,241
+115
+2% +$16.5K
SLB icon
429
SLB Ltd
SLB
$70.3B
$734K 0.02%
15,375
+1,353
+10% +$72.5K
EQT icon
430
EQT Corp
EQT
$31B
$733K 0.02%
14,997
-448
-3% -$25.1K
MSCI icon
431
MSCI
MSCI
$45.8B
$732K 0.02%
1,210
-54
-4% -$31.5K
LQDA icon
432
Liquidia Corp
LQDA
$7.11B
$728K 0.02%
9,343
– –
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$727K 0.02%
7,175
+770
+12% +$79.4K
NUE icon
434
Nucor
NUE
$53.9B
$726K 0.02%
3,192
+435
+16% +$98.5K
BHB icon
435
Bar Harbor Bankshares
BHB
$639M
$725K 0.02%
19,500
+77
+0.4% +$2.71K
VDE icon
436
Vanguard Energy ETF
VDE
$9.76B
$722K 0.02%
4,643
+4
+0.1% +$648
SPYM
437
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$722K 0.02%
8,125
+45
+0.6% +$3.84K
BSMR icon
438
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$720K 0.02%
+30,480
New +$720K
WRB icon
439
W.R. Berkley
WRB
$26.7B
$719K 0.02%
9,964
+1,487
+18% +$99.6K
BSMQ icon
440
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$718K 0.02%
+30,475
New +$719K
HIG icon
441
Hartford Financial Services
HIG
$38.4B
$717K 0.02%
5,169
+310
+6% +$41.5K
BSMT icon
442
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$717K 0.02%
+31,078
New +$717K
ODFL icon
443
Old Dominion Freight Line
ODFL
$48.6B
$717K 0.02%
3,149
+304
+11% +$65.6K
BPOP icon
444
Popular Inc
BPOP
$11.1B
$716K 0.02%
4,199
+51
+1% +$7.69K
BSMS icon
445
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$712K 0.02%
+30,433
New +$713K
DG icon
446
Dollar General
DG
$27.7B
$709K 0.02%
5,963
-297
-5% -$33.8K
BSMU icon
447
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$708K 0.02%
+32,350
New +$709K
BSMV icon
448
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$707K 0.02%
+33,770
New +$709K
HSBC icon
449
HSBC
HSBC
$345B
$706K 0.02%
7,127
-1,393
-16% -$127K
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$8.69B
$706K 0.02%
9,391
– –
16 17
18
19 20

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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.