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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

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

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

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
FE icon
651
FirstEnergy
FE
$28.1B
$384K 0.01%
8,018
-495
-6% -$23.5K
Q
652
Qnity Electronics Inc
Q
$28.5B
$383K 0.01%
2,666
+795
+42% +$117K
PSK icon
653
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$383K 0.01%
12,604
+218
+2% +$6.77K
WDAY icon
654
Workday
WDAY
$35.8B
$382K 0.01%
2,751
+566
+26% +$71.7K
QTUM icon
655
Defiance Quantum ETF
QTUM
$5.35B
$380K 0.01%
+2,463
New +$354K
NRG icon
656
NRG Energy
NRG
$27.2B
$380K 0.01%
2,708
+38
+1% +$5.47K
RNR icon
657
RenaissanceRe
RNR
$13.8B
$380K 0.01%
1,205
+36
+3% +$10.8K
BHP icon
658
BHP
BHP
$205B
$379K 0.01%
4,645
-958
-17% -$79.5K
DTM icon
659
DT Midstream
DTM
$14.8B
$377K 0.01%
2,598
-837
-24% -$118K
CRH icon
660
CRH
CRH
$68.8B
$377K 0.01%
3,600
-289
-7% -$31.8K
DIA icon
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$373K 0.01%
709
– –
VEEV icon
662
Veeva Systems
VEEV
$31.7B
$368K 0.01%
1,938
+239
+14% +$39.4K
CASY icon
663
Casey's General Stores
CASY
$31.8B
$367K 0.01%
448
+28
+7% +$22.6K
BROS icon
664
Dutch Bros
BROS
$9.38B
$366K 0.01%
5,412
+1,367
+34% +$78.4K
APG icon
665
APi Group
APG
$17.4B
$365K 0.01%
8,834
+758
+9% +$33.1K
MDB icon
666
MongoDB
MDB
$25.1B
$365K 0.01%
1,068
+126
+13% +$37.8K
HUBB icon
667
Hubbell
HUBB
$25.8B
$364K 0.01%
741
+19
+3% +$9.6K
RKLB icon
668
Rocket Lab Corp
RKLB
$42.3B
$364K 0.01%
4,487
+582
+15% +$58K
ZM icon
669
Zoom
ZM
$26.7B
$363K 0.01%
4,047
+588
+17% +$55.6K
L icon
670
Loews
L
$23.6B
$363K 0.01%
3,155
+81
+3% +$8.78K
RGLD icon
671
Royal Gold
RGLD
$16.1B
$360K 0.01%
1,827
+550
+43% +$128K
CF icon
672
CF Industries
CF
$18.7B
$359K 0.01%
3,074
+536
+21% +$63.2K
CIBR icon
673
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$358K 0.01%
3,900
– –
VMI icon
674
Valmont Industries
VMI
$10.3B
$358K 0.01%
655
+14
+2% +$7.04K
ROL icon
675
Rollins
ROL
$21.7B
$356K 0.01%
8,006
-1,371
-15% -$70.1K
25 26
27
28 29

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JFG
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MHI
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GCM
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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.