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
MRNA icon
801
Moderna
MRNA
$25.1B
$261K 0.01%
3,822
-727
-16% -$37.6K
CHRW icon
802
C.H. Robinson
CHRW
$24.3B
$260K 0.01%
1,346
-34
-2% -$6.04K
BWXT icon
803
BWX Technologies
BWXT
$15.9B
$260K 0.01%
1,399
-103
-7% -$21.5K
MKL icon
804
Markel Group
MKL
$24.5B
$259K 0.01%
133
+16
+14% +$29.9K
AIZ icon
805
Assurant
AIZ
$13.6B
$259K 0.01%
+928
New +$226K
SAP icon
806
SAP
SAP
$189B
$258K 0.01%
1,632
-1,053
-39% -$180K
ARKF icon
807
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$257K 0.01%
6,179
– –
PR
808
Permian Resources
PR
$16.5B
$257K 0.01%
13,396
+2,536
+23% +$50.9K
BN icon
809
Brookfield
BN
$109B
$256K 0.01%
5,864
-943
-14% -$42.2K
MTDR icon
810
Matador Resources
MTDR
$6.59B
$256K 0.01%
+4,990
New +$284K
OMC icon
811
Omnicom Group
OMC
$24B
$256K 0.01%
+3,125
New +$235K
QXO
812
QXO Inc
QXO
$16B
$255K 0.01%
+17,041
New +$317K
DXCM icon
813
DexCom
DXCM
$30.1B
$255K 0.01%
3,406
-715
-17% -$47.6K
EXR icon
814
Extra Space Storage
EXR
$31.8B
$255K 0.01%
1,768
+152
+9% +$21.7K
CSL icon
815
Carlisle Companies
CSL
$14.3B
$254K 0.01%
769
-11
-1% -$3.85K
OZK icon
816
Bank OZK
OZK
$5.8B
$253K 0.01%
4,997
+607
+14% +$29.6K
YETI icon
817
Yeti Holdings
YETI
$3.87B
$253K 0.01%
+5,175
New +$224K
PRFZ icon
818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$253K 0.01%
4,631
– –
CE icon
819
Celanese
CE
$5.02B
$252K 0.01%
5,379
+648
+14% +$37.5K
CNP icon
820
CenterPoint Energy
CNP
$28.4B
$252K 0.01%
5,784
+27
+0.5% +$1.16K
IYY icon
821
iShares Dow Jones US ETF
IYY
$2.97B
$251K 0.01%
1,363
– –
FNDB icon
822
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$250K 0.01%
8,150
– –
CWEN icon
823
Clearway Energy Class C
CWEN
$5.26B
$250K 0.01%
+7,429
New +$288K
MFG icon
824
Mizuho Financial
MFG
$126B
$250K 0.01%
23,865
-2,675
-10% -$24K
UAA icon
825
Under Armour
UAA
$3.09B
$250K 0.01%
36,809
-2,507
-6% -$14.9K
31 32
33
34 35

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.