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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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$159B
$312K 0.01%
12,111
-2,111
-15% -$46.9K
PFG icon
727
Principal Financial Group
PFG
$24.6B
$311K 0.01%
2,771
+279
+11% +$28.3K
LH icon
728
Labcorp
LH
$23.2B
$309K 0.01%
1,115
+78
+8% +$20.5K
AEE icon
729
Ameren
AEE
$30.9B
$308K 0.01%
2,729
+150
+6% +$16.6K
BJ icon
730
BJs Wholesale Club
BJ
$11.9B
$306K 0.01%
3,471
+72
+2% +$6.59K
NXPI icon
731
NXP Semiconductors
NXPI
$67.5B
$305K 0.01%
1,045
+8
+0.8% +$2.21K
SHYD icon
732
VanEck Short High Yield Muni ETF
SHYD
$450M
$304K 0.01%
13,315
– –
MHK icon
733
Mohawk Industries
MHK
$6.77B
$304K 0.01%
2,763
+470
+20% +$49.4K
SNA icon
734
Snap-on
SNA
$21.3B
$303K 0.01%
755
+48
+7% +$18.1K
SSB icon
735
SouthState Bank Corp
SSB
$10B
$303K 0.01%
3,040
+185
+6% +$17.8K
ARES icon
736
Ares Management
ARES
$28.1B
$301K 0.01%
+2,474
New +$297K
IP icon
737
International Paper
IP
$19.7B
$301K 0.01%
+7,927
New +$272K
WAT icon
738
Waters Corp
WAT
$36.4B
$300K 0.01%
+796
New +$272K
PPL
739
PPL Corp
PPL
$27B
$300K 0.01%
8,372
+522
+7% +$19.3K
STAG icon
740
STAG Industrial
STAG
$7.96B
$299K 0.01%
7,680
+2,115
+38% +$80.8K
DVYE icon
741
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$299K 0.01%
8,990
+579
+7% +$19.9K
EWJ icon
742
iShares MSCI Japan ETF
EWJ
$21.5B
$298K 0.01%
3,153
+2
+0.1% +$182
DDEC icon
743
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$298K 0.01%
6,250
– –
NBIX icon
744
Neurocrine Biosciences
NBIX
$17.1B
$297K 0.01%
1,676
+35
+2% +$5.19K
CRS icon
745
Carpenter Technology
CRS
$27.6B
$297K 0.01%
+513
New +$242K
ON icon
746
ON Semiconductor
ON
$34.1B
$296K 0.01%
+3,084
New +$316K
BCS icon
747
Barclays
BCS
$93.5B
$294K 0.01%
10,713
-835
-7% -$20.1K
LEN icon
748
Lennar Class A
LEN
$20.2B
$292K 0.01%
3,460
+157
+5% +$14K
LMUB
749
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$291K 0.01%
+5,725
New +$290K
RF icon
750
Regions Financial
RF
$27B
$290K 0.01%
9,344
+418
+5% +$11.7K
28 29
30
31 32

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APP
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JFG
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MHI
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AA
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VI
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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.