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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
XIFR
826
XPLR Infrastructure LP
XIFR
$1.15B
$250K 0.01%
20,557
– –
SLYG icon
827
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$250K 0.01%
2,147
– –
OPCH icon
828
Option Care Health
OPCH
$3.47B
$250K 0.01%
+11,568
New +$269K
THG icon
829
Hanover Insurance
THG
$7.24B
$249K 0.01%
+1,164
New +$220K
TDC icon
830
Teradata
TDC
$2.91B
$249K 0.01%
+7,383
New +$225K
MGM icon
831
MGM Resorts International
MGM
$12B
$248K 0.01%
+5,297
New +$220K
MMCA icon
832
IQ MacKay California Municipal Intermediate ETF
MMCA
$88.6M
$248K 0.01%
11,448
– –
CRUS icon
833
Cirrus Logic
CRUS
$6.91B
$247K 0.01%
1,644
+106
+7% +$17.4K
IVLU icon
834
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$247K 0.01%
5,802
-5,319
-48% -$223K
NI icon
835
NiSource
NI
$22.2B
$247K 0.01%
5,260
+510
+11% +$24.1K
YDEC icon
836
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$245K 0.01%
8,870
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$9B
$245K 0.01%
12,495
-2,430
-16% -$45.3K
IWP icon
838
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$245K 0.01%
1,717
+1
+0.1% +$138
ETSY icon
839
Etsy
ETSY
$7.92B
$243K 0.01%
+3,002
New +$193K
KIM icon
840
Kimco Realty
KIM
$17.6B
$243K 0.01%
+9,763
New +$234K
BABA icon
841
Alibaba
BABA
$282B
$243K 0.01%
2,160
-770
-26% -$96.5K
COMP icon
842
Compass
COMP
$9.1B
$242K 0.01%
20,690
– –
ALGN icon
843
Align Technology
ALGN
$12.8B
$242K 0.01%
1,349
-18
-1% -$3.12K
AEM icon
844
Agnico Eagle Mines
AEM
$68.6B
$241K 0.01%
1,644
+355
+28% +$65.8K
GWRE icon
845
Guidewire Software
GWRE
$12.4B
$241K 0.01%
1,773
-742
-30% -$98.9K
LYV icon
846
Live Nation Entertainment
LYV
$41.9B
$240K 0.01%
1,335
+35
+3% +$5.76K
PPG icon
847
PPG Industries
PPG
$26.5B
$239K 0.01%
+2,047
New +$228K
UA icon
848
Under Armour Class C
UA
$3.02B
$238K 0.01%
35,977
+338
+0.9% +$1.95K
AES icon
849
AES
AES
$10.6B
$238K 0.01%
16,077
+4,332
+37% +$62.9K
MGK icon
850
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$237K 0.01%
2,666
+1
+0% +$85
32 33
34
35 36

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SS
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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.