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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$322M 10.37%
4,740,776
+432,212
+10% +$28.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$185M 5.98%
3,280,863
+253,553
+8% +$14.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$159M 5.11%
475,275
+49,390
+12% +$16.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$121M 3.89%
194,068
+6,285
+3% +$3.93M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$111M 3.56%
1,158,252
+49,757
+4% +$4.64M
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$104M 3.37%
1,356,285
+205,526
+18% +$16M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$100M 3.23%
4,370,401
+544,772
+14% +$12.6M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$82.4M 2.66%
452,533
-5,694
-1% -$1.04M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$79.6M 2.57%
1,587,787
+265,487
+20% +$13.4M
AAPL icon
10
Apple
AAPL
$4.9T
$73.9M 2.38%
285,372
+2,519
+0.9% +$656K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66.4M 2.14%
896,140
+29,604
+3% +$2.14M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$50.4M 1.63%
472,473
+6,901
+1% +$742K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$50.2M 1.62%
159,605
+53,192
+50% +$16.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$47.1M 1.52%
148,344
+42,281
+40% +$13.3M
MSFT icon
15
Microsoft
MSFT
$2.93T
$39.8M 1.28%
106,223
-4,096
-4% -$1.71M
AMZN icon
16
Amazon
AMZN
$2.66T
$37.5M 1.21%
169,403
+4,935
+3% +$1.09M
PLTR icon
17
Palantir
PLTR
$317B
$37.4M 1.2%
265,373
+1,899
+0.7% +$290K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$32.9M 1.06%
682,426
+56,774
+9% +$2.75M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$29.1M 0.94%
47,593
+539
+1% +$345K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$27.8M 0.9%
180,872
-5,961
-3% -$901K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$27.1M 0.88%
1,036,722
+1,553
+0.2% +$39.5K
AVGO icon
22
Broadcom
AVGO
$1.76T
$26.9M 0.87%
76,629
-966
-1% -$318K
QQQ icon
23
Invesco QQQ Trust
QQQ
$462B
$22.4M 0.72%
36,981
+10,632
+40% +$6.46M
VTEC icon
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$19.4M 0.63%
194,623
+34,510
+22% +$3.47M
TSLA icon
25
Tesla
TSLA
$1.43T
$19.2M 0.62%
55,950
+1,247
+2% +$514K
1
2 3 4 5

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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.