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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 | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$366B
| $5.35M | 0.13% |
35,496
+8,088
| +30% | +$1.19M |
2021 Q4
19 quarters
|
|
102
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $5.1M | 0.12% |
64,838
+99
| +0.2% | +$8.04K |
2022 Q4
15 quarters
|
|
103
Gilead Sciences
GILD
$197B
| $5.09M | 0.12% |
34,572
+1,974
| +6% | +$277K |
2022 Q2
17 quarters
|
|
104
Valero Energy
VLO
$128B
| $5.06M | 0.12% |
11,395
+3,084
| +37% | +$1.04M |
2022 Q2
17 quarters
|
|
105
Sandisk
SNDK
$196B
| $5.05M | 0.12% |
3,136
+291
| +10% | +$455K |
2025 Q4
3 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.04M | 0.12% |
31,861
-408
| -1% | -$66.2K |
2021 Q4
19 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$77.1B
| $4.91M | 0.12% |
17,700
-176
| -1% | -$51.7K |
2021 Q4
19 quarters
|
|
108
iShares S&P 500 Growth ETF
IVW
$78.1B
| $4.87M | 0.12% |
33,813
+991
| +3% | +$137K |
2023 Q2
13 quarters
|
|
109
Eaton
ETN
$155B
| $4.84M | 0.12% |
11,413
+4,684
| +70% | +$1.95M |
2022 Q3
16 quarters
|
|
110
Amgen
AMGN
$238B
| $4.72M | 0.11% |
11,577
+2,911
| +34% | +$1.16M |
2021 Q4
19 quarters
|
|
111
Amphenol
APH
$201B
| $4.67M | 0.11% |
54,791
+2,695
| +5% | +$217K |
2021 Q4
19 quarters
|
|
112
Cloudflare
NET
$111B
| $4.54M | 0.11% |
13,280
+6,908
| +108% | +$2.05M |
2024 Q1
10 quarters
|
|
113
Bank of America
BAC
$363B
| $4.49M | 0.11% |
83,818
+7,432
| +10% | +$453K |
2021 Q4
19 quarters
|
|
114
Palo Alto Networks
PANW
$302B
| $4.44M | 0.11% |
11,130
+1,297
| +13% | +$462K |
2023 Q1
14 quarters
|
|
115
American Express
AXP
$211B
| $4.39M | 0.11% |
14,263
+1,632
| +13% | +$545K |
2021 Q4
19 quarters
|
|
116
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $4.37M | 0.1% |
44,303
+35,201
| +387% | +$3.53M |
2026 Q1
2 quarters
|
|
117
Phillips 66
PSX
$116B
| $4.24M | 0.1% |
15,064
+2,170
| +17% | +$496K |
2022 Q4
15 quarters
|
|
118
TJX Companies
TJX
$159B
| $4.23M | 0.1% |
30,508
+10,528
| +53% | +$1.52M |
2022 Q2
17 quarters
|
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.22M | 0.1% |
42,820
+4
| +0% | +$392 |
2025 Q1
6 quarters
|
|
120
KLA
KLAC
$226B
| $4.2M | 0.1% |
21,373
+1,237
| +6% | +$243K |
2022 Q1
18 quarters
|
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $4.16M | 0.1% |
17,798
-2,408
| -12% | -$588K |
2021 Q4
19 quarters
|
|
122
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.16M | 0.1% |
136,521
+11,588
| +9% | +$347K |
2023 Q3
12 quarters
|
|
123
ConocoPhillips
COP
$171B
| $4.09M | 0.1% |
30,468
+10,960
| +56% | +$1.36M |
2021 Q4
19 quarters
|
|
124
Marvell Technology
MRVL
$214B
| $4.07M | 0.1% |
14,827
+1,038
| +8% | +$233K |
2023 Q2
13 quarters
|
|
125
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.01M | 0.1% |
110,007
+3,515
| +3% | +$123K |
2022 Q4
15 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.