We are live on ! Find out more
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
TSN icon
526
Tyson Foods
TSN
$20.4B
$550K 0.02%
9,509
-109
-1% -$6.82K
COLB icon
527
Columbia Banking Systems
COLB
$9.52B
$550K 0.02%
17,155
+1,416
+9% +$42.1K
BSCR icon
528
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$548K 0.02%
+27,905
New +$548K
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$243B
$546K 0.02%
25,222
-3,773
-13% -$71.1K
VRSN icon
530
VeriSign
VRSN
$25.3B
$546K 0.02%
2,021
+151
+8% +$42K
CCL icon
531
Carnival Corporation Ltd
CCL
$36B
$546K 0.02%
20,345
+885
+5% +$24.2K
BSCS icon
532
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$546K 0.02%
+26,795
New +$547K
PRU icon
533
Prudential Financial
PRU
$41.1B
$543K 0.01%
4,705
+1,402
+42% +$143K
PKG icon
534
Packaging Corp of America
PKG
$20.4B
$542K 0.01%
2,370
+646
+37% +$142K
COKE icon
535
Coca-Cola Consolidated
COKE
$12.1B
$541K 0.01%
3,017
-38
-1% -$7.08K
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$534K 0.01%
10,500
+5
+0% +$256
EXC icon
537
Exelon
EXC
$47B
$534K 0.01%
11,401
+343
+3% +$15.9K
G icon
538
Genpact
G
$5.23B
$533K 0.01%
+18,156
New +$597K
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$533K 0.01%
6,420
+20
+0.3% +$1.64K
DLTR icon
540
Dollar Tree
DLTR
$24.3B
$532K 0.01%
4,263
-246
-5% -$25.6K
P
541
Everpure Inc
P
$23.6B
$531K 0.01%
6,691
+1,651
+33% +$121K
CW icon
542
Curtiss-Wright
CW
$26.4B
$530K 0.01%
702
+152
+28% +$111K
WWD icon
543
Woodward
WWD
$23.5B
$529K 0.01%
1,301
+26
+2% +$9.86K
EFOR
544
Everforth Inc
EFOR
$752M
$527K 0.01%
+30,060
New +$734K
DFAX icon
545
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$525K 0.01%
14,225
– –
TPL icon
546
Texas Pacific Land
TPL
$28.8B
$522K 0.01%
1,313
+366
+39% +$148K
IRM icon
547
Iron Mountain
IRM
$36.6B
$521K 0.01%
4,288
+654
+18% +$80.2K
LHX icon
548
L3Harris
LHX
$52.9B
$516K 0.01%
1,774
+47
+3% +$14.9K
SAN icon
549
Banco Santander
SAN
$192B
$515K 0.01%
37,127
-5,575
-13% -$69.1K
FCFS icon
550
FirstCash
FCFS
$9.28B
$513K 0.01%
2,348
– –
20 21
22
23 24

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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.