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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
-0.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
+$280M
Cap. Flow %
9.02%
Top 10 Hldgs %
43.12%
Holding
892
New
86
Increased
471
Reduced
232
Closed
54

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$58.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.13M
2
LRCX icon
Lam Research
LRCX
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.41%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$9.14M 0.29%
43,207
+1,146
+3% +$254K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.11M 0.29%
264,567
-538
-0.2% -$18.4K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.97M 0.29%
78,144
+19
+0% +$2.09K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$8.55M 0.28%
59,159
+12,434
+27% +$1.79M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$8.31M 0.27%
34,444
+3,732
+12% +$869K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.24M 0.27%
93,710
– –
V icon
57
Visa
V
$677B
$8.2M 0.26%
26,534
-1,110
-4% -$357K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$8.13M 0.26%
142,044
-15,382
-10% -$887K
NEM icon
59
Newmont
NEM
$119B
$7.71M 0.25%
65,221
+276
+0.4% +$31.8K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.59M 0.24%
107,648
+3,629
+3% +$252K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.44M 0.24%
151,071
+56
+0% +$2.71K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.7B
$7.08M 0.23%
32,969
+18,080
+121% +$3.87M
COST icon
63
Costco
COST
$420B
$7.01M 0.23%
6,799
+517
+8% +$504K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.86M 0.22%
46,343
-2,008
-4% -$299K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$6.72M 0.22%
88,200
+11,004
+14% +$856K
CAT icon
66
Caterpillar
CAT
$387B
$6.57M 0.21%
8,512
+325
+4% +$225K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$6.35M 0.2%
27,372
+3,041
+12% +$649K
AVDE icon
68
Avantis International Equity ETF
AVDE
$18.7B
$6.33M 0.2%
70,861
+127
+0.2% +$11K
MU icon
69
Micron Technology
MU
$991B
$5.98M 0.19%
14,714
+1,087
+8% +$426K
GE icon
70
GE Aerospace
GE
$384B
$5.75M 0.19%
18,677
-1,688
-8% -$531K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.66M 0.18%
25,507
+247
+1% +$55.1K
MA icon
72
Mastercard
MA
$493B
$5.61M 0.18%
11,063
-765
-6% -$403K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.38M 0.17%
41,413
+1,433
+4% +$182K
GS icon
74
Goldman Sachs
GS
$303B
$5.26M 0.17%
5,805
+219
+4% +$195K
AMAT icon
75
Applied Materials
AMAT
$428B
$5.17M 0.17%
13,406
-410
-3% -$138K
1 2
3
4 5

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Wedmont Private Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wedmont Private Capital held 892 positions worth $3.1B, up 7.7% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $280M of net new capital in Q1 2026, opening 86 new positions and adding to 471 existing holdings. Its largest new stake was Hinge Health: 133,303 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.13M trimmed.

  • Wedmont Private Capital's largest Q1 2026 buy was Hinge Health: 133,303 shares worth $5.1M.
  • Wedmont Private Capital added most to Booking.com in Q1 2026, an estimated $58.7M increase.
  • Wedmont Private Capital's biggest Q1 2026 reduction was Oracle, cutting an estimated $3.13M.
  • Wedmont Private Capital fully exited Frontier Communications in Q1 2026, selling an estimated $1.21M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $3.1B portfolio in Q1 2026.
  • Wedmont Private Capital opened 86 new positions and closed 54 in Q1 2026.
  • Wedmont Private Capital's portfolio value rose 7.7% quarter-over-quarter to $3.1B.

Based on Wedmont Private Capital's 13F filing for Q1 2026, filed 9 Apr 2026.