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
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
ABBV icon
51
AbbVie
ABBV
$449B
$10.8M 0.3%
43,731
+524
+1% +$113K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$10.8M 0.3%
113,919
-13,789
-11% -$1.28M
XOM icon
53
ExxonMobil
XOM
$605B
$10.3M 0.28%
74,295
+6,623
+10% +$991K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.58M 0.26%
262,436
-2,131
-0.8% -$76.1K
CAT icon
55
Caterpillar
CAT
$404B
$9.54M 0.26%
10,012
+1,500
+18% +$1.32M
WMT icon
56
Walmart Inc
WMT
$915B
$9.21M 0.25%
80,835
+4,171
+5% +$518K
ORCL icon
57
Oracle
ORCL
$358B
$9.15M 0.25%
65,076
+53
+0.1% +$9.61K
JNJ icon
58
Johnson & Johnson
JNJ
$602B
$8.75M 0.24%
34,052
-392
-1% -$91.4K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$8.57M 0.24%
95,637
+1,927
+2% +$171K
AMAT icon
60
Applied Materials
AMAT
$445B
$8.32M 0.23%
13,803
+397
+3% +$183K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.31M 0.23%
109,841
+2,193
+2% +$161K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.7B
$8.2M 0.23%
33,978
+1,009
+3% +$231K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
$8.15M 0.22%
142,052
+8
+0% +$458
NFLX icon
64
Netflix
NFLX
$313B
$7.84M 0.22%
106,863
+221
+0.2% +$19.5K
VUG icon
65
Vanguard Growth ETF
VUG
$224B
$7.67M 0.21%
87,738
-462
-0.5% -$38.9K
RVMD icon
66
Revolution Medicines
RVMD
$38.1B
$7.53M 0.21%
40,281
+50
+0.1% +$7.3K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$7.37M 0.2%
44,527
-1,816
-4% -$288K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$7.2M 0.2%
222,110
+121,591
+121% +$3.86M
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.09M 0.19%
146,761
-4,310
-3% -$214K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.01M 0.19%
65,948
+52,135
+377% +$5.55M
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$6.97M 0.19%
45,348
+22,385
+97% +$3.16M
GE icon
72
GE Aerospace
GE
$361B
$6.94M 0.19%
19,322
+645
+3% +$202K
PM icon
73
Philip Morris
PM
$296B
$6.64M 0.18%
36,545
+4,547
+14% +$789K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.62M 0.18%
45,473
+4,060
+10% +$557K
CSCO icon
75
Cisco
CSCO
$432B
$6.56M 0.18%
54,110
+2,651
+5% +$277K
1 2
3
4 5

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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.