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
(+18%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$54.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.56M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.72M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
601
10x Genomics
TXG
$5.55B
| $433K | 0.01% |
10,144
-902
| -8% | -$23.6K |
|
602
National Fuel Gas
NFG
$7.69B
| $433K | 0.01% |
+5,476
| New | +$453K |
|
603
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $433K | 0.01% |
15,354
-4,038
| -21% | -$115K |
|
604
Molina Healthcare
MOH
$11.7B
| $432K | 0.01% |
+1,852
| New | +$336K |
|
605
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $431K | 0.01% |
7,971
-1,081
| -12% | -$59.3K |
|
606
Willis Towers Watson
WTW
$27.7B
| $430K | 0.01% |
1,486
+604
| +68% | +$162K |
|
607
Ulta Beauty
ULTA
$20.6B
| $428K | 0.01% |
912
-74
| -8% | -$37.6K |
|
608
DaVita
DVA
$15.2B
| $428K | 0.01% |
1,838
-134
| -7% | -$24.3K |
|
609
Royalty Pharma
RPRX
$25.8B
| $426K | 0.01% |
7,557
+492
| +7% | +$25.6K |
|
610
Ubiquiti
UI
$33B
| $425K | 0.01% |
771
+45
| +6% | +$33.9K |
|
|
VSXY
611
Victoria's Secret
VSXY
$6.47B
| $425K | 0.01% |
5,421
+9
| +0.2% | +$539 |
|
612
VanEck CLO ETF
CLOI
$1.47B
| $423K | 0.01% |
8,025
+98
| +1% | +$5.17K |
|
613
Alnylam Pharmaceuticals
ALNY
$35.7B
| $422K | 0.01% |
1,413
+191
| +16% | +$57.6K |
|
614
AXIS Capital
AXS
$8.46B
| $420K | 0.01% |
3,712
+930
| +33% | +$93.2K |
|
615
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $418K | 0.01% |
16,258
-2,031
| -11% | -$46.3K |
|
616
Tenet Healthcare
THC
$16.8B
| $416K | 0.01% |
2,037
-180
| -8% | -$33.1K |
|
617
iShares Select Dividend ETF
DVY
$23.8B
| $416K | 0.01% |
2,606
| – | – |
|
618
Expedia Group
EXPE
$32.3B
| $415K | 0.01% |
1,534
-221
| -13% | -$52.5K |
|
619
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $415K | 0.01% |
8,136
| – | – |
|
620
Broadridge
BR
$17.3B
| $415K | 0.01% |
2,815
+705
| +33% | +$106K |
|
621
Southwest Airlines
LUV
$23.5B
| $413K | 0.01% |
8,532
+1,947
| +30% | +$81.8K |
|
622
Alcoa
AA
$11.6B
| $412K | 0.01% |
8,455
-62
| -0.7% | -$4.15K |
|
623
ATI
ATI
$25.4B
| $411K | 0.01% |
2,198
+257
| +13% | +$43.6K |
|
624
AllianceBernstein
AB
$3.54B
| $410K | 0.01% |
+11,044
| New | +$417K |
|
625
US Foods
USFD
$21.4B
| $409K | 0.01% |
4,049
+273
| +7% | +$24.4K |
|
Similar funds
OCM
SS
APP
JFG
MHI
AA
VI
GCM
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.