Latest Wedmont Private Capital Stock Portfolio

Wedmont Private Capital Performance:

2026 Q1: -1.1%YTD: -1.1%2025: 19.78%

Performance for 2026 Q1 is -1.1%, and YTD is -1.1%, and 2025 is 19.78%.

About Wedmont Private Capital and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wedmont Private Capital reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of Wedmont Private Capital are VEA, VEU, VB. The fund has invested 10.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), ASTRAZENECA PLC (AZN) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, VANGUARD WORLD FD (EDV) and ISHARES GOLD TR (IAUM). Wedmont Private Capital opened new stock positions in HINGE HEALTH INC, INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), INVESCO EXCHANGE TRADED FD T (CSD) and MEDICAL PROPERTIES TRUST INC (MPW).

Wedmont Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Wedmont Private Capital made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hinge health inc	5,104,170
astrazeneca plc	1,192,530
invesco exchange traded fd t	959,598
vanguard wellington fd	804,299
pinnacle finl partners inc	792,166
bar hbr bankshares	669,899
dimensional etf trust	613,160
invesco exch traded fd tr ii	607,918

New stocks bought by Wedmont Private Capital

Additions

Ticker	% Inc.
booking holdings inc	2,260
invesco exchange traded fd t	318
ishares tr	258
ishares tr	204
analog devices inc	194
schwab strategic tr	144
fifth third bancorp	143
marriott intl inc new	130

Additions to existing portfolio by Wedmont Private Capital

Reductions

Ticker	% Reduced
ishares gold tr	-44.66
adobe inc	-44.21
robinhood mkts inc	-36.03
spdr gold tr	-32.97
pilgrims pride corp	-32.97
lam research corp	-32.77
ishares tr	-22.88
oracle corp	-22.83

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 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Technology	12.2
Communication Services	4.9
Utilities	3.9
Financial Services	3.6
Consumer Cyclical	3.3
Healthcare	2.9
Industrials	2.8
Consumer Defensive	1.5
Energy	1.4

Market Cap. Distribution

Wedmont Private Capital has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
MEGA-CAP	21.7
LARGE-CAP	11.8
MID-CAP	3.9

Stocks belong to which Index?

About 34% of the stocks held by Wedmont Private Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	30.2
RUSSELL 2000	3.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	107.2 %
	sandisk corp	86.8 %
CIEN	ciena corp	84.5 %
CAR	avis budget group inc	79.1 %
GLW	corning inc	71.7 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	17.8 M
IBCE	ishares tr	4.7 M
VEU	vanguard intl equity index f	3.9 M
EMGF	ishares inc	3.9 M
	ge vernova inc	3.0 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-93.8 %
U	unity software inc	-47.1 %
SNAP	snap inc	-44.9 %
	fortrea hldgs inc	-44.5 %
MDB	mongodb inc	-42.0 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-36.5 M
MSFT	microsoft corp	-11.8 M
PLTR	palantir technologies inc	-10.8 M
TSLA	tesla inc	-4.9 M
ORCL	oracle corp	-3.7 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 838 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Wedmont Private Capital last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	5,052	590,676	added	40.06

AA	alcoa corp	0.02	8,517	611,158	added	9.7

AAPL	apple inc	2.38	285,372	73,882,800	added	0.89

AAXJ	ishares tr	1.63	472,473	50,441,200	added	1.48

AAXJ	ishares tr	0.26	142,044	8,126,340	reduced	-9.77

AAXJ	ishares tr	0.10	58,562	3,126,610	added	10.93

AAXJ	ishares tr	0.05	13,813	1,471,750	reduced	-5.36

AAXJ	ishares tr	0.04	12,981	1,076,620	added	1.26

ABBV	abbvie inc	0.30	43,207	9,142,180	added	2.72

ABC	cencora inc	0.03	2,896	941,085	added	1.86

ABNB	airbnb inc	0.02	4,442	583,679	added	12.00

ABT	abbott laboratories	0.09	27,899	2,889,220	reduced	-10.81

ACSG	dbx etf tr	0.05	27,488	1,420,830	unchanged	0.00

ACWF	ishares tr	0.09	37,239	2,681,930	added	0.42

ACWF	ishares tr	0.05	21,170	1,663,750	unchanged	0.00

ACWF	ishares tr	0.04	30,276	1,239,800	unchanged	0.00

ACWF	ishares tr	0.02	9,391	694,840	reduced	-4.38

ADBE	adobe inc	0.02	2,212	529,362	reduced	-44.21

ADI	analog devices inc	0.14	12,957	4,485,950	added	194

ADP	automatic data processing in	0.04	5,966	1,197,860	reduced	-12.02