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
-0.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
+$280M
Cap. Flow %
9.02%
Top 10 Hldgs %
43.12%
Holding
892
New
86
Increased
471
Reduced
232
Closed
54

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$58.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.13M
2
LRCX icon
Lam Research
LRCX
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.41%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$5.15M 0.17%
31,998
+198
+0.6% +$34.4K
KO icon
77
Coca-Cola
KO
$375B
$5.15M 0.17%
66,582
+1,323
+2% +$100K
HNGE
78
Hinge Health
HNGE
$7.21B
$5.1M 0.16%
+133,303
New +$5.54M
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.76M 0.15%
21,122
+3,077
+17% +$688K
GILD icon
80
Gilead Sciences
GILD
$165B
$4.64M 0.15%
32,777
+14,929
+84% +$2.09M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.59M 0.15%
30,183
+3,843
+15% +$578K
ADI icon
82
Analog Devices
ADI
$190B
$4.49M 0.14%
12,957
+8,558
+195% +$2.72M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.32M 0.14%
6
-1
-14% -$736K
LRCX icon
84
Lam Research
LRCX
$390B
$4.31M 0.14%
17,485
-8,522
-33% -$1.91M
CSCO icon
85
Cisco
CSCO
$479B
$4.31M 0.14%
51,459
+4,854
+10% +$380K
RTX icon
86
RTX Corp
RTX
$301B
$4.28M 0.14%
21,044
+1,349
+7% +$268K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.22M 0.14%
49,230
-5,182
-10% -$430K
CVX icon
88
Chevron
CVX
$366B
$4.07M 0.13%
21,095
+476
+2% +$86.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$3.99M 0.13%
15,324
+2,428
+19% +$626K
UNH icon
90
UnitedHealth
UNH
$370B
$3.99M 0.13%
13,044
-1,951
-13% -$581K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.94M 0.13%
33,042
+23,817
+258% +$2.86M
PG icon
92
Procter & Gamble
PG
$339B
$3.91M 0.13%
26,951
+476
+2% +$72.2K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.9M 0.13%
65,604
+2,313
+4% +$139K
RVMD icon
94
Revolution Medicines
RVMD
$44B
$3.89M 0.13%
40,231
+175
+0.4% +$17.7K
HD icon
95
Home Depot
HD
$355B
$3.89M 0.13%
11,572
-813
-7% -$296K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.88M 0.13%
42,841
+263
+0.6% +$23.9K
AXP icon
97
American Express
AXP
$230B
$3.85M 0.12%
12,172
-123
-1% -$41.2K
PH icon
98
Parker-Hannifin
PH
$135B
$3.75M 0.12%
3,883
+63
+2% +$59.6K
BAC icon
99
Bank of America
BAC
$442B
$3.74M 0.12%
72,018
-1,989
-3% -$103K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.73M 0.12%
43,041
+2
+0% +$172
2 3
4
5 6

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Wedmont Private Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wedmont Private Capital held 892 positions worth $3.1B, up 7.7% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedmont Private Capital deployed $280M of net new capital in Q1 2026, opening 86 new positions and adding to 471 existing holdings. Its largest new stake was Hinge Health: 133,303 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.13M trimmed.

  • Wedmont Private Capital's largest Q1 2026 buy was Hinge Health: 133,303 shares worth $5.1M.
  • Wedmont Private Capital added most to Booking.com in Q1 2026, an estimated $58.7M increase.
  • Wedmont Private Capital's biggest Q1 2026 reduction was Oracle, cutting an estimated $3.13M.
  • Wedmont Private Capital fully exited Frontier Communications in Q1 2026, selling an estimated $1.21M.
  • Wedmont Private Capital's ten largest holdings make up 43% of its $3.1B portfolio in Q1 2026.
  • Wedmont Private Capital opened 86 new positions and closed 54 in Q1 2026.
  • Wedmont Private Capital's portfolio value rose 7.7% quarter-over-quarter to $3.1B.

Based on Wedmont Private Capital's 13F filing for Q1 2026, filed 9 Apr 2026.