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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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.53M 0.18%
69,313
+20,083
+41% +$1.85M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.37M 0.17%
26,677
+1,170
+5% +$269K
AVDE icon
78
Avantis International Equity ETF
AVDE
$17.5B
$6.36M 0.17%
70,581
-280
-0.4% -$25.1K
COST icon
79
Costco
COST
$419B
$6.3M 0.17%
6,879
+80
+1% +$79.7K
GS icon
80
Goldman Sachs
GS
$323B
$6.27M 0.17%
5,942
+137
+2% +$134K
NEM icon
81
Newmont
NEM
$97B
$6.22M 0.17%
65,274
+53
+0.1% +$5.77K
LRCX icon
82
Lam Research
LRCX
$401B
$6.21M 0.17%
17,732
+247
+1% +$75K
MA icon
83
Mastercard
MA
$487B
$5.91M 0.16%
11,212
+149
+1% +$74.3K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.87M 0.16%
71,749
+48,969
+215% +$4.05M
KO icon
85
Coca-Cola
KO
$365B
$5.77M 0.16%
69,092
+2,510
+4% +$198K
UNH icon
86
UnitedHealth
UNH
$384B
$5.59M 0.15%
13,166
+122
+0.9% +$45.2K
SNDK
87
Sandisk
SNDK
$209B
$5.45M 0.15%
2,845
+348
+14% +$497K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.6B
$5.29M 0.15%
17,876
+2,552
+17% +$717K
ADI icon
89
Analog Devices
ADI
$185B
$5.27M 0.14%
13,312
+355
+3% +$141K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.2M 0.14%
32,269
+2,086
+7% +$326K
AVIV icon
91
Avantis International Large Cap Value ETF
AVIV
$1.91B
$5.1M 0.14%
64,739
+23,817
+58% +$1.86M
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.37B
$5.07M 0.14%
94,537
+35,975
+61% +$1.93M
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.89M 0.13%
20,206
-916
-4% -$213K
KLAC icon
94
KLA
KLAC
$287B
$4.66M 0.13%
20,136
+706
+4% +$140K
BAC icon
95
Bank of America
BAC
$432B
$4.56M 0.13%
76,386
+4,368
+6% +$232K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.55M 0.12%
32,822
-220
-0.7% -$29.1K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.54M 0.12%
24,453
+11
+0% +$1.88K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.44M 0.12%
6
– –
ANET icon
99
Arista Networks
ANET
$212B
$4.43M 0.12%
23,703
+841
+4% +$132K
AXP icon
100
American Express
AXP
$247B
$4.43M 0.12%
12,631
+459
+4% +$147K
2 3
4
5 6

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APP
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JFG
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MHI
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AA
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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.