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
BMI icon
851
Badger Meter
BMI
$4.41B
$237K 0.01%
+1,642
New +$215K
VNQI icon
852
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$236K 0.01%
5,184
-7,448
-59% -$343K
ONTO icon
853
Onto Innovation
ONTO
$14B
$236K 0.01%
+734
New +$208K
DOW icon
854
Dow Inc
DOW
$21.1B
$236K 0.01%
+8,120
New +$295K
TYL icon
855
Tyler Technologies
TYL
$13B
$235K 0.01%
+759
New +$240K
BNDW icon
856
Vanguard Total World Bond ETF
BNDW
$1.89B
$234K 0.01%
3,440
-1
-0% -$68
PCTY icon
857
Paylocity
PCTY
$6.79B
$233K 0.01%
1,970
-132
-6% -$14.1K
ELAN icon
858
Elanco Animal Health
ELAN
$13B
$233K 0.01%
9,384
-1,594
-15% -$36.9K
UL icon
859
Unilever
UL
$135B
$232K 0.01%
3,757
-379
-9% -$21.9K
WTFC icon
860
Wintrust Financial
WTFC
$11.3B
$231K 0.01%
+1,430
New +$215K
XT icon
861
iShares Future Exponential Technologies ETF
XT
$3.87B
$231K 0.01%
+2,801
New +$219K
FOXA icon
862
Fox Class A
FOXA
$23.9B
$230K 0.01%
4,255
-234
-5% -$14.5K
SHV icon
863
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$230K 0.01%
2,088
– –
QUS icon
864
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$229K 0.01%
1,211
+6
+0.5% +$1.09K
CRK icon
865
Comstock Resources
CRK
$3.85B
$228K 0.01%
+17,679
New +$270K
WMS icon
866
Advanced Drainage Systems
WMS
$11.6B
$228K 0.01%
+1,517
New +$217K
NTNX icon
867
Nutanix
NTNX
$15.1B
$227K 0.01%
+4,145
New +$187K
NGG icon
868
National Grid
NGG
$82.1B
$227K 0.01%
2,748
-183
-6% -$15.6K
AOD
869
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$227K 0.01%
21,731
– –
COCO icon
870
Vita Coco
COCO
$4.18B
$226K 0.01%
+3,172
New +$214K
NWS icon
871
News Corp Class B
NWS
$17.6B
$226K 0.01%
+7,312
New +$217K
ITT icon
872
ITT
ITT
$17.5B
$226K 0.01%
1,157
-217
-16% -$43.9K
CGDV icon
873
Capital Group Dividend Value ETF
CGDV
$36.7B
$225K 0.01%
4,538
+2
+0% +$94
JBHT icon
874
JB Hunt Transport Services
JBHT
$28B
$224K 0.01%
+801
New +$206K
BTI icon
875
British American Tobacco
BTI
$136B
$224K 0.01%
3,729
+102
+3% +$6.16K
33 34
35
36 37

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.