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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
DUK icon
176
Duke Energy
DUK
$98.3B
$2.16M 0.06%
17,219
+1,015
+6% +$128K
ABT icon
177
Abbott
ABT
$172B
$2.16M 0.06%
23,000
-4,899
-18% -$447K
CHTR icon
178
Charter Communications
CHTR
$16.4B
$2.16M 0.06%
+16,519
New +$2.76M
CVS icon
179
CVS Health
CVS
$136B
$2.15M 0.06%
20,635
+1,535
+8% +$137K
BKNG icon
180
Booking.com
BKNG
$143B
$2.15M 0.06%
12,031
-320,844
-96% -$54.7M
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.14M 0.06%
84,780
+263
+0.3% +$6.61K
COP icon
182
ConocoPhillips
COP
$137B
$2.13M 0.06%
19,508
+2,035
+12% +$241K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.1M 0.06%
18,345
– –
MCK icon
184
McKesson
MCK
$98.5B
$2.06M 0.06%
2,556
+176
+7% +$140K
DFSV
185
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$2.04M 0.06%
52,701
+14
+0% +$523
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.9B
$2.02M 0.06%
19,369
-999
-5% -$103K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$44.1B
$2.01M 0.06%
3,450
+496
+17% +$252K
CB icon
188
Chubb
CB
$133B
$2M 0.05%
5,743
+359
+7% +$117K
DE icon
189
Deere & Co
DE
$162B
$1.99M 0.05%
3,393
+128
+4% +$74.1K
MPC icon
190
Marathon Petroleum
MPC
$89.3B
$1.99M 0.05%
7,014
+464
+7% +$114K
CRM icon
191
Salesforce
CRM
$141B
$1.98M 0.05%
12,110
-5,292
-30% -$931K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.95M 0.05%
+6,518
New +$1.85M
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.4B
$1.94M 0.05%
4,708
+672
+17% +$266K
BRO icon
194
Brown & Brown
BRO
$23.5B
$1.94M 0.05%
+28,730
New +$1.75M
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.49B
$1.94M 0.05%
37,836
+200
+0.5% +$10.2K
SCHW
196
Charles Schwab
SCHW
$179B
$1.93M 0.05%
18,745
-160
-0.8% -$14.6K
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$1.93M 0.05%
63,308
+55,235
+684% +$1.91M
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.92M 0.05%
19,616
– –
GLW icon
199
Corning
GLW
$136B
$1.9M 0.05%
9,961
+443
+5% +$80.6K
CTAS icon
200
Cintas
CTAS
$82.5B
$1.89M 0.05%
10,520
+253
+2% +$43.7K
6 7
8
9 10

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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.