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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 | |
|---|---|---|---|---|---|---|
751
Corcept Therapeutics
CORT
$9.66B
| $288K | 0.01% |
+3,139
| New | +$190K |
|
752
Essex Property Trust
ESS
$18.9B
| $287K | 0.01% |
+979
| New | +$263K |
|
753
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $287K | 0.01% |
+22,779
| New | +$286K |
|
754
Toll Brothers
TOL
$14.3B
| $287K | 0.01% |
+1,918
| New | +$273K |
|
755
Blackstone Secured Lending
BXSL
$5.57B
| $287K | 0.01% |
+12,232
| New | +$292K |
|
756
AerCap
AER
$23.2B
| $287K | 0.01% |
1,913
-16
| -0.8% | -$2.27K |
|
757
Toyota
TM
$211B
| $285K | 0.01% |
1,618
-650
| -29% | -$123K |
|
758
Wynn Resorts
WYNN
$10B
| $284K | 0.01% |
2,845
+154
| +6% | +$15.9K |
|
759
nVent Electric
NVT
$25.2B
| $283K | 0.01% |
+1,762
| New | +$275K |
|
760
Clean Harbors
CLH
$16.3B
| $283K | 0.01% |
930
+146
| +19% | +$43.1K |
|
761
Affiliated Managers Group
AMG
$9.8B
| $283K | 0.01% |
771
+39
| +5% | +$12.1K |
|
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $282K | 0.01% |
3,152
+1
| +0% | +$91 |
|
763
BP
BP
$107B
| $281K | 0.01% |
7,158
-1,507
| -17% | -$66.1K |
|
764
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $280K | 0.01% |
9,585
-1,174
| -11% | -$33.6K |
|
|
FVR
765
FrontView REIT
FVR
$505M
| $279K | 0.01% |
13,414
| – | – |
|
766
Rithm Capital
RITM
$5.19B
| $279K | 0.01% |
30,373
+817
| +3% | +$7.79K |
|
|
FDXF
767
FedEx Freight
FDXF
$22.9B
| $279K | 0.01% |
+1,864
| New | +$305K |
|
768
Aurora
AUR
$11.7B
| $279K | 0.01% |
43,673
+2,108
| +5% | +$12.9K |
|
769
Energy Transfer Partners
ET
$70.1B
| $278K | 0.01% |
14,142
-10,170
| -42% | -$197K |
|
770
Adobe
ADBE
$93.1B
| $275K | 0.01% |
1,231
-981
| -44% | -$232K |
|
771
Sony
SONY
$125B
| $275K | 0.01% |
13,203
-5,318
| -29% | -$112K |
|
772
Fox Class B
FOX
$21.5B
| $275K | 0.01% |
5,644
+1,585
| +39% | +$88K |
|
773
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
| $274K | 0.01% |
12,570
| – | – |
|
774
lululemon athletica
LULU
$13.3B
| $274K | 0.01% |
+2,299
| New | +$307K |
|
775
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $274K | 0.01% |
5,610
-976
| -15% | -$48.1K |
|
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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.