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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
(+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 | |
|---|---|---|---|---|---|---|
626
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $409K | 0.01% |
16,354
| – | – |
|
627
SiTime
SITM
$16.6B
| $409K | 0.01% |
650
+28
| +5% | +$17.7K |
|
|
AXON
628
Axon Enterprise
AXON
$41.1B
| $409K | 0.01% |
722
-119
| -14% | -$49.8K |
|
629
Lucid Motors
LCID
$2.87B
| $408K | 0.01% |
+73,545
| New | +$475K |
|
630
Church & Dwight Co
CHD
$23.2B
| $408K | 0.01% |
4,234
+918
| +28% | +$87.7K |
|
631
MPLX
MPLX
$57.9B
| $408K | 0.01% |
7,160
-3,384
| -32% | -$189K |
|
632
Enbridge
ENB
$124B
| $407K | 0.01% |
7,437
-1,196
| -14% | -$65.6K |
|
633
Emcor
EME
$33.1B
| $405K | 0.01% |
518
+88
| +20% | +$74.4K |
|
634
Evercore
EVR
$13.2B
| $405K | 0.01% |
1,209
+128
| +12% | +$43.8K |
|
635
Generac Holdings
GNRC
$12.7B
| $404K | 0.01% |
1,729
+4
| +0.2% | +$1K |
|
636
ResMed
RMD
$28.9B
| $403K | 0.01% |
1,979
-230
| -10% | -$47.7K |
|
637
iShares US Medical Devices ETF
IHI
$3.03B
| $402K | 0.01% |
7,831
+150
| +2% | +$7.62K |
|
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $402K | 0.01% |
4,111
+540
| +15% | +$51.2K |
|
639
F5
FFIV
$23.1B
| $401K | 0.01% |
932
+149
| +19% | +$53K |
|
|
NVO
640
Novo Nordisk
NVO
$223B
| $400K | 0.01% |
8,080
-2,506
| -24% | -$108K |
|
641
TE Connectivity
TEL
$59.3B
| $399K | 0.01% |
1,991
-9
| -0.5% | -$1.92K |
|
642
Lattice Semiconductor
LSCC
$17.2B
| $398K | 0.01% |
2,899
+81
| +3% | +$10.5K |
|
643
RBC Bearings
RBC
$18.2B
| $397K | 0.01% |
667
+32
| +5% | +$19K |
|
644
MasTec
MTZ
$26B
| $392K | 0.01% |
1,052
+73
| +7% | +$27.9K |
|
645
Ionis Pharmaceuticals
IONS
$8.99B
| $392K | 0.01% |
6,723
+159
| +2% | +$12K |
|
646
Northern Trust
NTRS
$34.2B
| $391K | 0.01% |
2,129
+255
| +14% | +$42K |
|
647
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $390K | 0.01% |
566
| – | – |
|
648
TotalEnergies
TTE
$181B
| $390K | 0.01% |
4,966
-1,218
| -20% | -$108K |
|
|
GLIBK
649
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $387K | 0.01% |
+17,246
| New | +$484K |
|
650
PG&E
PCG
$38.1B
| $385K | 0.01% |
22,395
+186
| +0.8% | +$3.13K |
|
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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.