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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
YUM icon
451
Yum! Brands
YUM
$40.6B
$703K 0.02%
4,296
+292
+7% +$45.2K
BSMW icon
452
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$701K 0.02%
+27,948
New +$700K
HAL icon
453
Halliburton
HAL
$29.3B
$701K 0.02%
20,370
+1,193
+6% +$46.6K
NU icon
454
Nu Holdings
NU
$67.6B
$699K 0.02%
50,766
-1,412
-3% -$19K
SPOT icon
455
Spotify
SPOT
$101B
$698K 0.02%
1,455
-64
-4% -$30.5K
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$696K 0.02%
3,827
+4
+0.1% +$695
GLD icon
457
SPDR Gold Trust
GLD
$129B
$685K 0.02%
1,818
-52
-3% -$21.5K
ARCC icon
458
Ares Capital
ARCC
$13.6B
$684K 0.02%
36,412
-919
-2% -$17.2K
WST icon
459
West Pharmaceutical
WST
$24.9B
$680K 0.02%
1,922
+206
+12% +$63K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.23B
$677K 0.02%
3,527
-713
-17% -$123K
DOV icon
461
Dover
DOV
$28.2B
$675K 0.02%
3,133
+433
+16% +$94.3K
CTVA icon
462
Corteva
CTVA
$58B
$673K 0.02%
7,858
+2,625
+50% +$211K
HEFA icon
463
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$673K 0.02%
+14,519
New +$653K
APO icon
464
Apollo Global Management
APO
$68.2B
$672K 0.02%
5,588
+214
+4% +$26.9K
FNDF icon
465
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$671K 0.02%
12,643
-2,668
-17% -$140K
ABNB icon
466
Airbnb
ABNB
$86B
$671K 0.02%
4,517
+75
+2% +$10.2K
SNSR icon
467
Global X Internet of Things ETF
SNSR
$218M
$665K 0.02%
13,654
+1
+0% +$47
IVZ icon
468
Invesco
IVZ
$13.1B
$664K 0.02%
22,920
+310
+1% +$8.22K
AM icon
469
Antero Midstream
AM
$10.7B
$664K 0.02%
29,797
+608
+2% +$13.2K
SYY icon
470
Sysco
SYY
$38.6B
$660K 0.02%
7,868
+758
+11% +$57.4K
DFUV icon
471
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$658K 0.02%
11,963
+7
+0.1% +$368
XYZ
472
Block Inc
XYZ
$47.2B
$658K 0.02%
8,506
+1,058
+14% +$74.4K
WAB icon
473
Wabtec
WAB
$43.8B
$656K 0.02%
2,512
+268
+12% +$70.9K
WBS icon
474
Webster Financial
WBS
$12.2B
$655K 0.02%
8,556
+1,066
+14% +$77.5K
RBLX icon
475
Roblox
RBLX
$38.1B
$654K 0.02%
11,812
-2,673
-18% -$133K
17 18
19
20 21

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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.