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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
JPIE icon
551
JPMorgan Income ETF
JPIE
$9.94B
$512K 0.01%
11,163
+150
+1% +$6.9K
CAVA icon
552
CAVA Group
CAVA
$8.02B
$511K 0.01%
7,085
-193
-3% -$16.2K
WAL icon
553
Western Alliance Bancorporation
WAL
$8.99B
$510K 0.01%
6,326
+400
+7% +$31.6K
STLD icon
554
Steel Dynamics
STLD
$34B
$507K 0.01%
2,221
+240
+12% +$56.2K
BSCT icon
555
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$495K 0.01%
+26,650
New +$497K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$495K 0.01%
4,218
+9
+0.2% +$1.05K
LPLA icon
557
LPL Financial
LPLA
$26B
$493K 0.01%
1,554
+6
+0.4% +$1.8K
CSGP icon
558
CoStar Group
CSGP
$12.2B
$491K 0.01%
+17,302
New +$595K
PHM icon
559
Pultegroup
PHM
$24B
$487K 0.01%
3,904
+615
+19% +$74.7K
PWV icon
560
Invesco Large Cap Value ETF
PWV
$1.63B
$485K 0.01%
6,223
– –
EXE
561
Expand Energy Corp
EXE
$21.1B
$484K 0.01%
5,547
-121
-2% -$11.5K
XPO icon
562
XPO
XPO
$25.2B
$483K 0.01%
2,322
+145
+7% +$30.7K
PEG icon
563
Public Service Enterprise Group
PEG
$39.2B
$483K 0.01%
5,992
-304
-5% -$24.3K
IR icon
564
Ingersoll Rand
IR
$32.2B
$482K 0.01%
6,118
-387
-6% -$29.9K
FNDA icon
565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$482K 0.01%
12,874
-3,646
-22% -$130K
MDT icon
566
Medtronic
MDT
$106B
$478K 0.01%
5,701
-1,336
-19% -$108K
MAS icon
567
Masco
MAS
$15.9B
$478K 0.01%
6,138
+1,380
+29% +$96.3K
NTRA icon
568
Natera
NTRA
$38.9B
$477K 0.01%
1,768
+177
+11% +$37.7K
EVRG icon
569
Evergy
EVRG
$19.7B
$477K 0.01%
5,562
+575
+12% +$47.6K
SOFI icon
570
SoFi Technologies
SOFI
$22.2B
$473K 0.01%
25,195
+3,130
+14% +$53K
EXEL icon
571
Exelixis
EXEL
$14.1B
$471K 0.01%
8,342
+979
+13% +$47.7K
NDAQ icon
572
Nasdaq
NDAQ
$51.8B
$471K 0.01%
5,350
+45
+0.8% +$3.95K
AMT icon
573
American Tower
AMT
$79.2B
$471K 0.01%
2,793
-213
-7% -$38.3K
DGS icon
574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$468K 0.01%
7,239
– –
COIN icon
575
Coinbase
COIN
$41.4B
$468K 0.01%
2,944
-1,366
-32% -$247K
21 22
23
24 25

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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.