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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
-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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$3.65M 0.12%
39,604
+5,916
+18% +$542K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.51M 0.11%
12,953
+108
+0.8% +$29.6K
T icon
103
AT&T
T
$163B
$3.5M 0.11%
127,858
+2,845
+2% +$76K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.46M 0.11%
24,442
-2,771
-10% -$390K
APH icon
105
Amphenol
APH
$209B
$3.44M 0.11%
25,432
+270
+1% +$38K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.43M 0.11%
128,698
+84
+0.1% +$2.25K
ANET icon
107
Arista Networks
ANET
$238B
$3.32M 0.11%
22,862
+2,500
+12% +$334K
KLAC icon
108
KLA
KLAC
$259B
$3.25M 0.1%
19,430
+640
+3% +$93.6K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.21M 0.1%
54,950
-3,552
-6% -$209K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.21M 0.1%
105,749
+25
+0% +$777
AVIV icon
111
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.21M 0.1%
40,922
+16
+0% +$1.21K
IBM icon
112
IBM
IBM
$224B
$3.2M 0.1%
13,247
-183
-1% -$49.5K
MRK icon
113
Merck
MRK
$318B
$3.19M 0.1%
25,861
+2,330
+10% +$269K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.18M 0.1%
16,783
-747
-4% -$140K
TSM icon
115
TSMC
TSM
$2.18T
$3.18M 0.1%
8,693
-167
-2% -$57.5K
TJX icon
116
TJX Companies
TJX
$178B
$3.16M 0.1%
19,558
+1,604
+9% +$250K
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.4B
$3.13M 0.1%
58,562
+5,772
+11% +$310K
C icon
118
Citigroup
C
$226B
$3.13M 0.1%
25,309
+1,048
+4% +$119K
MAR icon
119
Marriott International
MAR
$92.3B
$3.12M 0.1%
8,961
+5,067
+130% +$1.67M
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$3.1M 0.1%
100,519
+802
+0.8% +$24.3K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.1M 0.1%
76,662
-15,319
-17% -$617K
CRM icon
122
Salesforce
CRM
$158B
$3.07M 0.1%
17,402
-1,560
-8% -$323K
CEG icon
123
Constellation Energy
CEG
$95.6B
$2.99M 0.1%
10,516
+428
+4% +$130K
APP icon
124
Applovin
APP
$116B
$2.96M 0.1%
7,570
+79
+1% +$38.2K
AMGN icon
125
Amgen
AMGN
$222B
$2.95M 0.1%
8,435
-106
-1% -$37.8K
3 4
5
6 7

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GCM
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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.