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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.9M 0.58%
37,381
+431
+1% +$212K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17.9M 0.58%
482,749
+40,841
+9% +$1.52M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.6M 0.57%
236,464
+15,936
+7% +$1.18M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$16.4M 0.53%
60,051
+2,444
+4% +$661K
JPM icon
30
JPMorgan Chase
JPM
$948B
$15.6M 0.5%
50,587
+2,776
+6% +$842K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.1M 0.49%
22,292
+1,253
+6% +$852K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$15M 0.48%
189,589
+95,643
+102% +$7.41M
LLY icon
33
Eli Lilly
LLY
$1.05T
$14.1M 0.46%
14,822
+303
+2% +$307K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.8B
$14.1M 0.45%
540,015
+37,134
+7% +$974K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$13.6M 0.44%
138,036
-228
-0.2% -$21.7K
GEV icon
36
GE Vernova
GEV
$264B
$12.9M 0.42%
13,747
+5,920
+76% +$4.62M
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$3.94B
$12.7M 0.41%
494,149
+1,766
+0.4% +$45.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$12.3M 0.4%
61,097
+28,297
+86% +$5.67M
WFC icon
39
Wells Fargo
WFC
$262B
$12.2M 0.39%
144,393
-14,286
-9% -$1.23M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12.1M 0.39%
38,980
+2,795
+8% +$874K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$159B
$11.8M 0.38%
144,811
+12,278
+9% +$975K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$11.7M 0.38%
127,708
-8,887
-7% -$820K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.7B
$11.7M 0.38%
110,884
+373
+0.3% +$38.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$11M 0.35%
16,128
+1,648
+11% +$1.13M
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.4B
$10.6M 0.34%
92,022
+322
+0.4% +$36.9K
NFLX icon
46
Netflix
NFLX
$308B
$10.6M 0.34%
106,642
-2,093
-2% -$184K
XOM icon
47
ExxonMobil
XOM
$636B
$10.6M 0.34%
67,672
+2,282
+3% +$333K
VGT icon
48
Vanguard Information Technology ETF
VGT
$148B
$9.76M 0.31%
105,672
+5,336
+5% +$491K
WMT icon
49
Walmart Inc
WMT
$887B
$9.76M 0.31%
76,664
+3,319
+5% +$407K
ORCL icon
50
Oracle
ORCL
$419B
$9.34M 0.3%
65,023
-19,239
-23% -$3.13M
1
2
3 4 5

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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.