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Wedmont Private Capital Portfolio holdings
AUM
$4.18B
Turnover
19.87%
1-Year Est. Return
18.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+18.65%
3 Year Est. Return
+87.46%
5 Year Est. Return
+87.22%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$536M
(+15%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,087
New
135
Increased
653
Reduced
153
Closed
81
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$79.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.8M |
| 4 |
NVIDIA
NVDA
|
+$27.5M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$61.8M |
| 2 |
CrowdStrike
CRWD
|
+$10.2M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.92M |
| 4 |
Planet Fitness
PLNT
|
+$1.84M |
| 5 |
BellRing Brands
BRBR
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.98% |
| 2 | Technology | 15.5% |
| 3 | Financials | 5% |
| 4 | Communication Services | 4.58% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $407M | 9.73% |
5,824,638
+552,116
| +10% | +$39.6M |
2021 Q4
19 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $258M | 6.17% |
680,028
+98,229
| +17% | +$36.8M |
2021 Q4
19 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $228M | 5.44% |
3,851,859
+280,189
| +8% | +$16.7M |
2021 Q4
19 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $149M | 3.56% |
209,062
+3,458
| +2% | +$2.42M |
2021 Q4
19 quarters
|
|
|
5
NVIDIA
NVDA
$5.22T
| $144M | 3.45% |
626,367
+128,477
| +26% | +$27.5M |
2021 Q4
19 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $124M | 2.98% |
1,235,371
+757,882
| +159% | +$79.6M |
2021 Q4
19 quarters
|
|
7
Apple
AAPL
$5.03T
| $116M | 2.76% |
339,449
+37,572
| +12% | +$12.1M |
2021 Q4
19 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $116M | 2.76% |
1,205,085
+16,204
| +1% | +$1.6M |
2021 Q4
19 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$42.1B
| $113M | 2.69% |
5,147,853
+475,754
| +10% | +$10.7M |
2021 Q4
19 quarters
|
|
|
10
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $103M | 2.47% |
1,417,494
-52,260
| -4% | -$3.92M |
2021 Q4
19 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $81.4M | 1.95% |
1,011,495
+113,514
| +13% | +$9.13M |
2021 Q4
19 quarters
|
|
|
12
Microsoft
MSFT
$3.96T
| $76.8M | 1.84% |
147,027
+45,065
| +44% | +$20.8M |
2021 Q4
19 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.24T
| $61M | 1.46% |
176,999
+39,693
| +29% | +$13.7M |
2021 Q4
19 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.29T
| $55.5M | 1.33% |
159,467
+13,102
| +9% | +$4.55M |
2021 Q4
19 quarters
|
|
15
Amazon
AMZN
$2.72T
| $54.2M | 1.3% |
213,230
+38,006
| +22% | +$9.66M |
2021 Q4
19 quarters
|
|
16
Palantir
PLTR
$469B
| $51.7M | 1.24% |
260,132
-3,119
| -1% | -$497K |
2022 Q4
15 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 1.13% |
65,596
+20,213
| +45% | +$12.6M |
2021 Q4
19 quarters
|
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $43.1M | 1.03% |
914,576
-1,253,382
| -58% | -$61.8M |
2021 Q4
19 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.8B
| $37.3M | 0.89% |
794,381
+50,869
| +7% | +$2.42M |
2021 Q4
19 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$160B
| $36.2M | 0.87% |
430,280
+129,182
| +43% | +$11.1M |
2021 Q4
19 quarters
|
|
21
Broadcom
AVGO
$1.62T
| $34.2M | 0.82% |
95,009
+15,484
| +19% | +$5.83M |
2021 Q4
19 quarters
|
|
22
Invesco QQQ Trust
QQQ
$482B
| $29.9M | 0.72% |
39,990
+4,095
| +11% | +$2.93M |
2021 Q4
19 quarters
|
|
23
Schwab International Equity ETF
SCHF
$66.5B
| $29.6M | 0.71% |
1,094,441
-1,971
| -0.2% | -$54.8K |
2021 Q4
19 quarters
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $26.6M | 0.64% |
173,206
-4,412
| -2% | -$689K |
2021 Q4
19 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $25.3M | 0.6% |
307,639
+2,898
| +1% | +$244K |
2021 Q4
19 quarters
|
|
Similar funds
Wedmont Private Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Wedmont Private Capital held 1,087 positions worth $4.18B, up 15% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $499M of net new capital in Q3 2026, opening 135 new positions and adding to 653 existing holdings. Its largest new stake was SpaceX: 128,368 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $61.8M trimmed.
- Wedmont Private Capital's largest Q3 2026 buy was SpaceX: 128,368 shares worth $20.6M.
- Wedmont Private Capital added most to iShares National Muni Bond ETF in Q3 2026, an estimated $79.6M increase.
- Wedmont Private Capital's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $61.8M.
- Wedmont Private Capital fully exited Planet Fitness in Q3 2026, selling an estimated $1.84M.
- Wedmont Private Capital's ten largest holdings make up 42% of its $4.18B portfolio in Q3 2026.
- Wedmont Private Capital opened 135 new positions and closed 81 in Q3 2026.
- Wedmont Private Capital's portfolio value rose 15% quarter-over-quarter to $4.18B.
Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.