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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
PWR icon
126
Quanta Services
PWR
$101B
$2.92M 0.09%
5,064
+89
+2% +$45.8K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$2.9M 0.09%
6,284
+67
+1% +$33.9K
AVES icon
128
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.9M 0.09%
46,094
-52
-0.1% -$3.23K
ABT icon
129
Abbott
ABT
$187B
$2.89M 0.09%
27,899
-3,380
-11% -$382K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.09%
35,476
-3,944
-10% -$314K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.79M 0.09%
22,963
-899
-4% -$106K
CDNS icon
132
Cadence Design Systems
CDNS
$93.4B
$2.75M 0.09%
9,510
+358
+4% +$107K
BOXX icon
133
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.73M 0.09%
23,492
+8,628
+58% +$998K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.68M 0.09%
37,239
+155
+0.4% +$11.1K
MCD icon
135
McDonald's
MCD
$195B
$2.65M 0.09%
8,648
+720
+9% +$229K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$2.63M 0.08%
6,829
-2,026
-23% -$784K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.8B
$2.58M 0.08%
63,951
+15,039
+31% +$651K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$2.55M 0.08%
3,716
+131
+4% +$90.6K
MS icon
139
Morgan Stanley
MS
$340B
$2.54M 0.08%
14,426
+804
+6% +$139K
ETN icon
140
Eaton
ETN
$174B
$2.53M 0.08%
6,572
+404
+7% +$144K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.51M 0.08%
15,400
– –
BA icon
142
Boeing
BA
$185B
$2.47M 0.08%
11,340
+1,741
+18% +$396K
BLK icon
143
Blackrock
BLK
$176B
$2.46M 0.08%
2,459
-257
-9% -$270K
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.46M 0.08%
25,255
-2,189
-8% -$210K
BKNG icon
145
Booking.com
BKNG
$161B
$2.41M 0.08%
332,875
+318,775
+2,261% +$58.7M
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.35M 0.08%
48,645
+287
+0.6% +$13.5K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.33M 0.08%
20,431
-3,878
-16% -$453K
HWM icon
148
Howmet Aerospace
HWM
$112B
$2.26M 0.07%
9,030
-28
-0.3% -$6.53K
RCL icon
149
Royal Caribbean
RCL
$85.6B
$2.24M 0.07%
8,019
+115
+1% +$34.2K
AKRE
150
Akre Focus ETF
AKRE
$5.4B
$2.22M 0.07%
41,557
-9,425
-18% -$547K
4 5
6
7 8

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GCM
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GCM
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ACM
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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.