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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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$501B
| $13.4M | 0.32% |
49,199
+5,468
| +13% | +$1.4M |
2021 Q4
19 quarters
|
|
52
Wells Fargo
WFC
$248B
| $13.1M | 0.31% |
159,800
+5,488
| +4% | +$475K |
2021 Q4
19 quarters
|
|
53
iShares California Muni Bond ETF
CMF
$4.97B
| $13.1M | 0.31% |
242,626
+100,574
| +71% | +$5.66M |
2025 Q3
4 quarters
|
|
54
Avantis US Equity ETF
AVUS
$14.7B
| $12.6M | 0.3% |
97,159
+2,272
| +2% | +$294K |
2022 Q2
17 quarters
|
|
55
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.9M | 0.28% |
98,800
+2,714
| +3% | +$338K |
2022 Q2
17 quarters
|
|
56
Schwab Municipal Bond ETF
SCMB
$3.17B
| $11.3M | 0.27% |
471,085
-23,455
| -5% | -$590K |
2022 Q4
15 quarters
|
|
57
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$353M
| $10.7M | 0.26% |
+112,239
| New | +$11.4M |
2026 Q3
0 quarters
|
|
58
Johnson & Johnson
JNJ
$610B
| $10.7M | 0.26% |
41,616
+7,564
| +22% | +$2M |
2021 Q4
19 quarters
|
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $10.2M | 0.24% |
108,634
-5,285
| -5% | -$512K |
2021 Q4
19 quarters
|
|
60
Walmart Inc
WMT
$935B
| $10.1M | 0.24% |
91,238
+10,403
| +13% | +$1.14M |
2021 Q4
19 quarters
|
|
61
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $9.74M | 0.23% |
+102,209
| New | +$10.1M |
2026 Q3
0 quarters
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $9.43M | 0.23% |
259,628
-2,808
| -1% | -$103K |
2021 Q4
19 quarters
|
|
63
Oracle
ORCL
$408B
| $9.14M | 0.22% |
67,377
+2,301
| +4% | +$325K |
2021 Q4
19 quarters
|
|
64
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.99M | 0.21% |
98,404
+10,666
| +12% | +$934K |
2021 Q4
19 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.94M | 0.21% |
53,060
+8,533
| +19% | +$1.42M |
2021 Q4
19 quarters
|
|
66
Philip Morris
PM
$312B
| $8.64M | 0.21% |
43,095
+6,550
| +18% | +$1.24M |
2021 Q4
19 quarters
|
|
67
Cisco
CSCO
$433B
| $8.54M | 0.2% |
74,375
+20,265
| +37% | +$2.28M |
2021 Q4
19 quarters
|
|
68
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $8.47M | 0.2% |
95,637
| – | – |
2022 Q3
16 quarters
|
|
69
Caterpillar
CAT
$338B
| $8.39M | 0.2% |
10,543
+531
| +5% | +$450K |
2021 Q4
19 quarters
|
|
70
Netflix
NFLX
$302B
| $8.36M | 0.2% |
116,842
+9,979
| +9% | +$750K |
2021 Q4
19 quarters
|
|
71
Vanguard Extended Market ETF
VXF
$30.1B
| $7.93M | 0.19% |
34,008
+30
| +0.1% | +$7.21K |
2021 Q4
19 quarters
|
|
72
Newmont
NEM
$122B
| $7.92M | 0.19% |
68,566
+3,292
| +5% | +$369K |
2024 Q2
9 quarters
|
|
73
Mastercard
MA
$540B
| $7.85M | 0.19% |
13,657
+2,445
| +22% | +$1.37M |
2021 Q4
19 quarters
|
|
74
Schwab US Dividend Equity ETF
SCHD
$114B
| $7.75M | 0.19% |
233,756
+11,646
| +5% | +$393K |
2021 Q4
19 quarters
|
|
75
Revolution Medicines
RVMD
$40.6B
| $7.7M | 0.18% |
40,937
+656
| +2% | +$130K |
2023 Q4
11 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.