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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
MRVL icon
126
Marvell Technology
MRVL
$169B
$3.25M 0.09%
13,789
+715
+5% +$143K
MS icon
127
Morgan Stanley
MS
$343B
$3.23M 0.09%
14,551
+125
+0.9% +$24.8K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.22M 0.09%
55,448
+498
+0.9% +$29K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.7B
$3.21M 0.09%
32,996
-6,608
-17% -$632K
PANW icon
130
Palo Alto Networks
PANW
$289B
$3.2M 0.09%
9,833
+737
+8% +$169K
AMGN icon
131
Amgen
AMGN
$201B
$3.15M 0.09%
8,666
+231
+3% +$79.1K
PGR icon
132
Progressive
PGR
$120B
$3.07M 0.08%
13,293
+5,603
+73% +$1.13M
AVES icon
133
Avantis Emerging Markets Value ETF
AVES
$1.45B
$3.06M 0.08%
46,577
+483
+1% +$31.6K
TJX icon
134
TJX Companies
TJX
$171B
$3.02M 0.08%
19,980
+422
+2% +$66.7K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.8B
$2.94M 0.08%
6,843
+14
+0.2% +$5.77K
MAR icon
136
Marriott International
MAR
$97.9B
$2.93M 0.08%
7,787
-1,174
-13% -$433K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$2.84M 0.08%
15,400
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.79M 0.08%
35,554
+78
+0.2% +$6.17K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.3B
$2.76M 0.08%
35,791
-1,448
-4% -$107K
HNGE
140
Hinge Health
HNGE
$6.65B
$2.75M 0.08%
30,978
-102,325
-77% -$5.56M
ETN icon
141
Eaton
ETN
$154B
$2.74M 0.08%
6,729
+157
+2% +$63.3K
CI icon
142
Cigna
CI
$75.1B
$2.7M 0.07%
9,217
+1,708
+23% +$483K
CPNG icon
143
Coupang
CPNG
$30.3B
$2.63M 0.07%
139,669
+77,970
+126% +$1.41M
HWM icon
144
Howmet Aerospace
HWM
$109B
$2.61M 0.07%
9,624
+594
+7% +$153K
BLK icon
145
Blackrock
BLK
$168B
$2.6M 0.07%
2,506
+47
+2% +$48.6K
BA icon
146
Boeing
BA
$169B
$2.58M 0.07%
11,599
+259
+2% +$57.6K
SMH icon
147
VanEck Semiconductor ETF
SMH
$69B
$2.57M 0.07%
4,203
-79
-2% -$43.1K
T icon
148
AT&T
T
$153B
$2.56M 0.07%
121,250
-6,608
-5% -$164K
CEG icon
149
Constellation Energy
CEG
$89.9B
$2.56M 0.07%
10,172
-344
-3% -$96.9K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.55M 0.07%
19,956
-475
-2% -$58.9K
4 5
6
7 8

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MHI
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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.