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Latest Wedmont Private Capital Stock Portfolio

$3.65Billion | No. of Holdings #948

Wedmont Private Capital Performance

2026 Q2+4.81%
YTD+3.66%
2025+19.78%

About Wedmont Private Capital and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wedmont Private Capital reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wedmont Private Capital are VEA, VB, VEU. The fund has invested 10.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SCHWAB STRATEGIC TR (FNDA) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), HINGE HEALTH INC and EA SERIES TRUST (BOB). Wedmont Private Capital opened new stock positions in RLI CORP (RLI), CHARTER COMMUNICATIONS INC (CHTR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), TRACTOR SUPPLY CO (TSCO) and VANGUARD INDEX FDS (VB).
Wedmont Private Capital Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$3.65Billion
  as of Jul 13, 2026

Wedmont Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Wedmont Private Capital made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rli corp3,633,910
charter communications inc2,159,530
invesco exch traded fd tr ii1,947,030
brown & brown inc1,943,870
planet fitness master issuer1,837,100
vanguard instl index fd1,753,690
evolv technologies hldngs in1,640,300
bellring brands inc1,593,150
New stocks bought by Wedmont Private Capital

Additions

Ticker% Inc.
vanguard world fd789
tractor supply co684
vanguard index fds496
carvana co436
ishares tr377
ishares tr308
vanguard index fds301
crowdstrike hldgs inc297
Additions to existing portfolio by Wedmont Private Capital

Reductions

Ticker% Reduced
booking holdings inc-96.39
hinge health inc-76.76
ishares bitcoin trust etf-66.16
ea series trust-63.27
dbx etf tr-48.91
mcdonalds corp-31.29
salesforce inc-30.41
autodesk inc-21.44
Wedmont Private Capital reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wedmont Private Capital

Sector Distribution

Wedmont Private Capital has about 62.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others62.7
Technology13.1
Communication Services4.3
Financial Services4
Utilities3.5
Consumer Cyclical3.2
Healthcare2.9
Industrials2.7
Consumer Defensive1.4
Energy1.2

Market Cap. Distribution

Wedmont Private Capital has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.6
MEGA-CAP21.5
LARGE-CAP11.6
MID-CAP4

Stocks belong to which Index?

About 33.5% of the stocks held by Wedmont Private Capital either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.4
S&P 50029.8
RUSSELL 20003.7
Top 5 Winners (%)%
BKNG
booking holdings inc
1224.7 %
astera labs inc
136.9 %
AMD
advanced micro devices inc
135.8 %
DELL
dell technologies inc
132.0 %
sandisk corp
125.3 %
Top 5 Winners ($)$
BKNG
booking holdings inc
29.5 M
VB
vanguard index fds
20.6 M
AAPL
apple inc
16.6 M
VEA
vanguard tax-managed fds
15.9 M
VB
vanguard index fds
14.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.5 %
VB
vanguard index fds
-71.2 %
CVNA
carvana co
-71.1 %
EDV
vanguard world fd
-66.5 %
VB
vanguard index fds
-62.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-40.6 M
VB
vanguard index fds
-32.3 M
VB
vanguard index fds
-18.9 M
PLTR
palantir technologies inc
-3.7 M
NFLX
netflix inc.
-2.8 M

Wedmont Private Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wedmont Private Capital

Wedmont Private Capital has 948 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Wedmont Private Capital last quarter.

$3.50BTotal Value
500Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wedmont Private Capital, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wedmont Private Capital's holding in Ishares Tr over time
1.4%477,489
$51.10M
1.4%
increased 1.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wedmont Private Capital's holding in Ishares Tr over time
0.22%142,052
$8.15M
0.22%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wedmont Private Capital's holding in Ishares Tr over time
0.19%65,948
$7.01M
0.19%
increased 377.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wedmont Private Capital's holding in Ishares Tr over time
0.14%94,537
$5.07M
0.14%
increased 61.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wedmont Private Capital's holding in Ishares Tr over time
0.03%12,874
$1.07M
0.03%
decreased 0.82 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Wedmont Private Capital's holding in Dbx Etf Tr over time
0.02%14,044
$769.2K
0.02%
decreased 48.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wedmont Private Capital's holding in Ishares Tr over time
0.08%35,791
$2.76M
0.08%
decreased 3.89 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wedmont Private Capital's holding in Ishares Tr over time
0.05%21,170
$1.85M
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wedmont Private Capital's holding in Ishares Tr over time
0.03%30,281
$1.25M
0.03%
increased 0.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wedmont Private Capital's holding in Ishares Tr over time
0.02%9,391
$705.5K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Wedmont Private Capital's holding in Ishares Tr over time
0.02%14,519
$672.8K
0.02%
new position