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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
WSM icon
476
Williams-Sonoma
WSM
$25.7B
$651K 0.02%
2,937
+96
+3% +$19K
VST icon
477
Vistra
VST
$57B
$647K 0.02%
4,075
-736
-15% -$114K
DGX icon
478
Quest Diagnostics
DGX
$25.2B
$647K 0.02%
3,120
+86
+3% +$16.9K
HBAN icon
479
Huntington Bancshares
HBAN
$35.3B
$647K 0.02%
36,205
+2,625
+8% +$43.3K
CMS icon
480
CMS Energy
CMS
$22.9B
$633K 0.02%
8,393
+994
+13% +$74.5K
CBOE icon
481
Cboe Global Markets
CBOE
$29.8B
$628K 0.02%
2,344
-113
-5% -$34.6K
CBRE icon
482
CBRE Group
CBRE
$39.7B
$619K 0.02%
4,437
+34
+0.8% +$4.68K
PZA icon
483
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$613K 0.02%
26,158
– –
AON icon
484
Aon
AON
$76B
$611K 0.02%
1,713
-38
-2% -$12.3K
SPYG icon
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$611K 0.02%
5,094
+492
+11% +$56.2K
MP icon
486
MP Materials
MP
$7.95B
$607K 0.02%
11,632
-107
-0.9% -$6.51K
NLY icon
487
Annaly Capital Management
NLY
$16.7B
$604K 0.02%
26,400
+416
+2% +$9.19K
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$16B
$603K 0.02%
2,474
+171
+7% +$37.5K
FELG icon
489
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$602K 0.02%
+13,616
New +$580K
DIVI icon
490
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$601K 0.02%
+14,021
New +$596K
QUAL icon
491
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$601K 0.02%
2,735
+292
+12% +$61.2K
TGT icon
492
Target
TGT
$61.1B
$600K 0.02%
4,443
+1,201
+37% +$153K
BSMZ
493
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.8M
$600K 0.02%
+23,550
New +$599K
VHT icon
494
Vanguard Health Care ETF
VHT
$18.1B
$600K 0.02%
1,978
+548
+38% +$152K
BIIB icon
495
Biogen
BIIB
$29.6B
$600K 0.02%
3,012
+104
+4% +$19.9K
KR icon
496
Kroger
KR
$34.2B
$599K 0.02%
9,896
+991
+11% +$64.7K
BSMY
497
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$599K 0.02%
+24,360
New +$597K
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$598K 0.02%
9,641
– –
NTSX icon
499
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$596K 0.02%
10,054
– –
DIHP icon
500
Dimensional International High Profitability ETF
DIHP
$6.16B
$595K 0.02%
17,440
+9,215
+112% +$312K
18 19
20
21 22

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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.