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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
DHR icon
501
Danaher
DHR
$144B
$594K 0.02%
2,982
-993
-25% -$180K
BSSX icon
502
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$591K 0.02%
+22,950
New +$589K
BSCU icon
503
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$588K 0.02%
+35,440
New +$592K
SCCO icon
504
Southern Copper
SCCO
$146B
$584K 0.02%
3,320
+238
+8% +$43.3K
TFLO icon
505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$580K 0.02%
11,478
+6,140
+115% +$310K
SFM icon
506
Sprouts Farmers Market
SFM
$6.99B
$579K 0.02%
7,160
+1,271
+22% +$103K
ILMN icon
507
Illumina
ILMN
$28.3B
$575K 0.02%
3,025
+135
+5% +$19.8K
KKR icon
508
KKR & Co
KKR
$88.2B
$574K 0.02%
5,917
+1,277
+28% +$124K
RGA icon
509
Reinsurance Group of America
RGA
$15.9B
$571K 0.02%
2,471
+36
+1% +$7.51K
KMB icon
510
Kimberly-Clark
KMB
$35.8B
$570K 0.02%
5,069
+2,841
+128% +$282K
EXPD icon
511
Expeditors International
EXPD
$23.6B
$565K 0.02%
3,287
+306
+10% +$47.3K
LNC icon
512
Lincoln National
LNC
$8.04B
$563K 0.02%
14,183
+2,883
+26% +$104K
EWBC icon
513
East-West Bancorp
EWBC
$18.4B
$563K 0.02%
4,283
+22
+0.5% +$2.7K
KEY icon
514
KeyCorp
KEY
$25.3B
$562K 0.02%
24,122
+1,593
+7% +$34.7K
CMG icon
515
Chipotle Mexican Grill
CMG
$42.4B
$562K 0.02%
15,937
-3,061
-16% -$100K
U icon
516
Unity
U
$13.1B
$562K 0.02%
18,179
+3,160
+21% +$84.1K
ROIV icon
517
Roivant Sciences
ROIV
$24.9B
$561K 0.02%
15,587
-230
-1% -$6.8K
F icon
518
Ford
F
$56.3B
$560K 0.02%
39,966
+1,866
+5% +$25.2K
RIVN icon
519
Rivian
RIVN
$25.3B
$558K 0.02%
31,926
-3,988
-11% -$62.2K
EMLP icon
520
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$558K 0.02%
12,736
+90
+0.7% +$3.92K
IJT icon
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$556K 0.02%
3,190
– –
VMC icon
522
Vulcan Materials
VMC
$37B
$554K 0.02%
1,877
+47
+3% +$13.5K
VIRT icon
523
Virtu Financial
VIRT
$4.92B
$552K 0.02%
8,389
+88
+1% +$4.63K
RL icon
524
Ralph Lauren
RL
$22.8B
$550K 0.02%
1,394
+48
+4% +$17.9K
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$550K 0.02%
+28,150
New +$550K
19 20
21
22 23

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APP
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JFG
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MHI
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GCM
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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.