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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
CPB icon
576
Campbell Soup
CPB
$6.58B
$465K 0.01%
+21,069
New +$444K
JBL icon
577
Jabil
JBL
$31.5B
$463K 0.01%
1,403
+92
+7% +$31.8K
FDS icon
578
Factset
FDS
$9.18B
$463K 0.01%
1,872
+507
+37% +$116K
VFH icon
579
Vanguard Financials ETF
VFH
$13.4B
$458K 0.01%
3,354
+28
+0.8% +$3.57K
SHOP icon
580
Shopify
SHOP
$160B
$458K 0.01%
3,734
-1,165
-24% -$133K
TDY icon
581
Teledyne Technologies
TDY
$29.4B
$458K 0.01%
721
+81
+13% +$51K
CPAY icon
582
Corpay
CPAY
$23.9B
$456K 0.01%
1,289
+121
+10% +$40.2K
FTEC icon
583
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$455K 0.01%
1,614
-14
-0.9% -$3.66K
RKT icon
584
Rocket Companies
RKT
$41.1B
$451K 0.01%
31,319
+6,930
+28% +$99.9K
SCHZ icon
585
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$450K 0.01%
19,610
– –
WEC icon
586
WEC Energy
WEC
$36.9B
$450K 0.01%
3,911
+591
+18% +$67.4K
CINF icon
587
Cincinnati Financial
CINF
$28B
$448K 0.01%
2,497
+156
+7% +$25.9K
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K 0.01%
6,674
– –
TXT icon
589
Textron
TXT
$15.9B
$445K 0.01%
4,896
+187
+4% +$17K
RDDT icon
590
Reddit
RDDT
$34.9B
$445K 0.01%
2,278
+544
+31% +$87.1K
KHC icon
591
Kraft Heinz
KHC
$30.7B
$444K 0.01%
17,867
-346
-2% -$7.99K
XLV icon
592
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$441K 0.01%
2,740
-279
-9% -$41.5K
UBS icon
593
UBS Group
UBS
$173B
$440K 0.01%
8,450
-983
-10% -$44.8K
SRE icon
594
Sempra
SRE
$60.3B
$440K 0.01%
4,668
+457
+11% +$42.5K
NWSA icon
595
News Corp Class A
NWSA
$15.4B
$439K 0.01%
16,050
+2,435
+18% +$63.1K
VTWO icon
596
Vanguard Russell 2000 ETF
VTWO
$17.5B
$438K 0.01%
3,662
+9
+0.2% +$1.02K
XLU icon
597
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$438K 0.01%
9,635
+9
+0.1% +$408
DFAE icon
598
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$437K 0.01%
11,094
+19
+0.2% +$735
MLM icon
599
Martin Marietta Materials
MLM
$33.8B
$437K 0.01%
756
+50
+7% +$29.7K
DUOL icon
600
Duolingo
DUOL
$6.24B
$435K 0.01%
+3,485
New +$381K
22 23
24
25 26

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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.