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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
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.6B
$1.67M 0.05%
30,285
+8,633
+40% +$457K
SMLF icon
202
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.66M 0.05%
21,170
– –
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.64M 0.05%
5,177
+259
+5% +$81.4K
VZ icon
204
Verizon
VZ
$196B
$1.64M 0.05%
34,166
+3,803
+13% +$176K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$1.64M 0.05%
19,165
+2,725
+17% +$243K
BSVO icon
206
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.59M 0.05%
60,468
-385
-0.6% -$9.73K
AMP icon
207
Ameriprise Financial
AMP
$48.8B
$1.58M 0.05%
3,490
-131
-4% -$63.1K
PANW icon
208
Palo Alto Networks
PANW
$297B
$1.58M 0.05%
9,096
-439
-5% -$73.8K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$1.58M 0.05%
21,376
-3,880
-15% -$288K
GLW icon
210
Corning
GLW
$143B
$1.57M 0.05%
9,518
+2,012
+27% +$243K
SBUX icon
211
Starbucks
SBUX
$120B
$1.55M 0.05%
15,990
+1,695
+12% +$160K
MPWR icon
212
Monolithic Power Systems
MPWR
$68.9B
$1.55M 0.05%
1,181
+77
+7% +$84.1K
IAUM icon
213
iShares Gold Trust Micro
IAUM
$6.81B
$1.55M 0.05%
32,827
-26,496
-45% -$1.29M
RJF icon
214
Raymond James Financial
RJF
$34B
$1.53M 0.05%
10,354
-74
-0.7% -$11.7K
GDX icon
215
VanEck Gold Miners ETF
GDX
$27.4B
$1.53M 0.05%
15,574
– –
PGR icon
216
Progressive
PGR
$125B
$1.52M 0.05%
7,690
-502
-6% -$104K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$1.52M 0.05%
6,550
-42
-0.6% -$8.48K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.51M 0.05%
29,442
-858
-3% -$44.7K
CVS icon
219
CVS Health
CVS
$122B
$1.5M 0.05%
19,100
+3,795
+25% +$292K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$1.5M 0.05%
3,383
+165
+5% +$76.9K
MRVL icon
221
Marvell Technology
MRVL
$196B
$1.5M 0.05%
13,074
+3,537
+37% +$297K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.1B
$1.5M 0.05%
4,036
-444
-10% -$165K
USB icon
223
US Bancorp
USB
$99.6B
$1.5M 0.05%
27,020
-689
-2% -$37.9K
TT icon
224
Trane Technologies
TT
$106B
$1.49M 0.05%
3,310
+137
+4% +$58.2K
QCOM icon
225
Qualcomm
QCOM
$176B
$1.48M 0.05%
11,595
-1,754
-13% -$256K
7 8
9
10 11

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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.