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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $25M | 0.6% |
318,057
+246,308
| +343% | +$19.9M |
2025 Q1
6 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.3M | 0.56% |
45,499
+6,153
| +16% | +$3.1M |
2021 Q4
19 quarters
|
|
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $23.1M | 0.55% |
246,073
+1,932
| +0.8% | +$190K |
2024 Q1
10 quarters
|
|
29
Tesla
TSLA
$1.42T
| $23.1M | 0.55% |
61,468
+5,452
| +10% | +$1.95M |
2021 Q4
19 quarters
|
|
30
JPMorgan Chase
JPM
$887B
| $22.5M | 0.54% |
67,827
+13,816
| +26% | +$4.83M |
2021 Q4
19 quarters
|
|
31
Eli Lilly
LLY
$1.14T
| $22M | 0.53% |
18,843
+2,779
| +17% | +$3.28M |
2021 Q4
19 quarters
|
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $21.4M | 0.51% |
600,801
+69,180
| +13% | +$2.54M |
2021 Q4
19 quarters
|
|
33
Micron Technology
MU
$1.03T
| $21.1M | 0.5% |
20,367
+3,184
| +19% | +$3.02M |
2021 Q4
19 quarters
|
|
34
SpaceX
SPCX
$1.92T
| $20.6M | 0.49% |
+128,368
| New | +$17.8M |
2026 Q3
0 quarters
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.1M | 0.48% |
249,736
+12,235
| +5% | +$995K |
2021 Q4
19 quarters
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.9M | 0.45% |
258,464
+148,623
| +135% | +$11.2M |
2021 Q4
19 quarters
|
|
37
Advanced Micro Devices
AMD
$892B
| $18.8M | 0.45% |
30,217
+2,016
| +7% | +$1.04M |
2021 Q4
19 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $18.4M | 0.44% |
23,761
+456
| +2% | +$346K |
2021 Q4
19 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $18.3M | 0.44% |
63,477
+3,266
| +5% | +$973K |
2021 Q4
19 quarters
|
|
40
Vanguard Information Technology ETF
VGT
$149B
| $17.2M | 0.41% |
135,352
+17,846
| +15% | +$2.12M |
2021 Q4
19 quarters
|
|
41
Vanguard Total World Stock ETF
VT
$81.7B
| $16.9M | 0.41% |
106,770
+37,280
| +54% | +$5.91M |
2023 Q1
14 quarters
|
|
42
Visa
V
$751B
| $16.1M | 0.39% |
43,032
+8,404
| +24% | +$3.07M |
2021 Q4
19 quarters
|
|
43
Schwab US Broad Market ETF
SCHB
$44.7B
| $16.1M | 0.38% |
540,053
+18
| +0% | +$528 |
2023 Q4
11 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$887B
| $14.8M | 0.35% |
18,986
+1,908
| +11% | +$1.46M |
2021 Q4
19 quarters
|
|
45
GE Vernova
GEV
$243B
| $14.5M | 0.35% |
14,467
+422
| +3% | +$418K |
2024 Q1
10 quarters
|
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $14.2M | 0.34% |
39,825
+963
| +2% | +$337K |
2021 Q4
19 quarters
|
|
47
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $14.2M | 0.34% |
131,877
+1,712
| +1% | +$186K |
2022 Q2
17 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$190B
| $14M | 0.33% |
63,654
+2,788
| +5% | +$620K |
2021 Q4
19 quarters
|
|
49
ExxonMobil
XOM
$720B
| $13.9M | 0.33% |
82,592
+8,297
| +11% | +$1.3M |
2021 Q4
19 quarters
|
|
50
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $13.6M | 0.33% |
136,388
-2,398
| -2% | -$248K |
2022 Q2
17 quarters
|
|
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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.