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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
RTX icon
101
RTX Corp
RTX
$262B
$4.28M 0.12%
21,855
+811
+4% +$149K
GILD icon
102
Gilead Sciences
GILD
$169B
$4.23M 0.12%
32,598
-179
-0.5% -$23.6K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.16M 0.11%
42,816
-25
-0.1% -$2.36K
APH icon
104
Amphenol
APH
$188B
$4.14M 0.11%
26,048
+616
+2% +$88.8K
PG icon
105
Procter & Gamble
PG
$353B
$4.03M 0.11%
27,408
+457
+2% +$66.5K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.98M 0.11%
13,161
+208
+2% +$60K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.91M 0.11%
44,126
+1,085
+3% +$95K
APP icon
108
Applovin
APP
$146B
$3.87M 0.11%
7,624
+54
+0.7% +$26.1K
CVX icon
109
Chevron
CVX
$366B
$3.76M 0.1%
21,343
+248
+1% +$46.2K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.76M 0.1%
64,284
-1,320
-2% -$78K
PH icon
111
Parker-Hannifin
PH
$121B
$3.75M 0.1%
3,905
+22
+0.6% +$20.2K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.72M 0.1%
124,933
-3,765
-3% -$108K
CDNS icon
113
Cadence Design Systems
CDNS
$101B
$3.71M 0.1%
9,669
+159
+2% +$55.7K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$3.69M 0.1%
106,492
+743
+0.7% +$24.6K
C icon
115
Citigroup
C
$221B
$3.68M 0.1%
26,112
+803
+3% +$105K
RLI icon
116
RLI Corp
RLI
$5.48B
$3.63M 0.1%
+59,916
New +$3.22M
INTC icon
117
Intel
INTC
$487B
$3.56M 0.1%
32,396
+3,750
+13% +$379K
IBM icon
118
IBM
IBM
$206B
$3.55M 0.1%
12,349
-898
-7% -$226K
HD icon
119
Home Depot
HD
$347B
$3.53M 0.1%
10,279
-1,293
-11% -$421K
MRK icon
120
Merck
MRK
$315B
$3.49M 0.1%
28,290
+2,429
+9% +$284K
TSM icon
121
TSMC
TSM
$2.13T
$3.45M 0.09%
7,941
-752
-9% -$305K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.42M 0.09%
76,679
+17
+0% +$727
CRWD icon
123
CrowdStrike
CRWD
$207B
$3.36M 0.09%
71,856
+53,760
+297% +$7.64M
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$3.33M 0.09%
16,537
-246
-1% -$47.6K
PWR icon
125
Quanta Services
PWR
$94.7B
$3.33M 0.09%
5,056
-8
-0.2% -$5.47K
3 4
5
6 7

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APP
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JFG
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MHI
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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.