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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 | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$341B
| $7.46M | 0.18% |
14,642
+839
| +6% | +$426K |
2021 Q4
19 quarters
|
|
77
Costco
COST
$433B
| $7.44M | 0.18% |
7,851
+972
| +14% | +$907K |
2021 Q4
19 quarters
|
|
78
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $7.36M | 0.18% |
48,777
+3,429
| +8% | +$510K |
2024 Q3
8 quarters
|
|
79
Lam Research
LRCX
$347B
| $7.17M | 0.17% |
22,354
+4,622
| +26% | +$1.44M |
2022 Q1
18 quarters
|
|
80
Coca-Cola
KO
$396B
| $7.06M | 0.17% |
80,484
+11,392
| +16% | +$988K |
2021 Q4
19 quarters
|
|
81
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $7.05M | 0.17% |
143,716
-3,045
| -2% | -$152K |
2021 Q4
19 quarters
|
|
82
GE Aerospace
GE
$324B
| $6.98M | 0.17% |
22,826
+3,504
| +18% | +$1.21M |
2021 Q4
19 quarters
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $6.94M | 0.17% |
66,309
+361
| +0.5% | +$38.2K |
2022 Q2
17 quarters
|
|
84
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $6.76M | 0.16% |
72,515
+3,202
| +5% | +$298K |
2022 Q2
17 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.76M | 0.16% |
28,478
+1,801
| +7% | +$433K |
2021 Q4
19 quarters
|
|
86
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.65M | 0.16% |
48,463
+2,990
| +7% | +$433K |
2021 Q4
19 quarters
|
|
87
Goldman Sachs
GS
$260B
| $6.64M | 0.16% |
7,523
+1,581
| +27% | +$1.62M |
2021 Q4
19 quarters
|
|
88
Chevron
CVX
$430B
| $6.37M | 0.15% |
30,131
+8,788
| +41% | +$1.73M |
2021 Q4
19 quarters
|
|
89
Avantis International Equity ETF
AVDE
$19.1B
| $6.37M | 0.15% |
71,327
+746
| +1% | +$68.6K |
2022 Q2
17 quarters
|
|
|
90
CrowdStrike
CRWD
$250B
| $6.24M | 0.15% |
23,712
-48,144
| -67% | -$10.2M |
2023 Q2
13 quarters
|
|
91
iShares New York Muni Bond ETF
NYF
$1.6B
| $6.16M | 0.15% |
122,299
+27,762
| +29% | +$1.46M |
2023 Q2
13 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.78M | 0.14% |
29,204
+4,751
| +19% | +$877K |
2022 Q1
18 quarters
|
|
93
Analog Devices
ADI
$196B
| $5.76M | 0.14% |
14,194
+882
| +7% | +$332K |
2022 Q1
18 quarters
|
|
94
Arista Networks
ANET
$234B
| $5.74M | 0.14% |
27,220
+3,517
| +15% | +$662K |
2022 Q3
16 quarters
|
|
95
RTX Corp
RTX
$252B
| $5.62M | 0.13% |
30,500
+8,645
| +40% | +$1.77M |
2021 Q4
19 quarters
|
|
96
Merck
MRK
$358B
| $5.61M | 0.13% |
39,432
+11,142
| +39% | +$1.54M |
2021 Q4
19 quarters
|
|
97
TSMC
TSM
$2.19T
| $5.5M | 0.13% |
12,008
+4,067
| +51% | +$1.72M |
2023 Q2
13 quarters
|
|
98
Intel
INTC
$504B
| $5.48M | 0.13% |
51,184
+18,788
| +58% | +$1.92M |
2025 Q1
6 quarters
|
|
99
UnitedHealth
UNH
$365B
| $5.42M | 0.13% |
14,613
+1,447
| +11% | +$583K |
2021 Q4
19 quarters
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.37M | 0.13% |
7
+1
| +17% | +$757K |
2025 Q1
6 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.