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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.98M | 0.07% |
21,701
+3,113
| +17% | +$419K |
2024 Q4
7 quarters
|
|
152
IBM
IBM
$221B
| $2.97M | 0.07% |
13,128
+779
| +6% | +$185K |
2021 Q4
19 quarters
|
|
153
AT&T
T
$161B
| $2.96M | 0.07% |
119,004
-2,246
| -2% | -$54.2K |
2021 Q4
19 quarters
|
|
154
Marriott International
MAR
$101B
| $2.96M | 0.07% |
8,191
+404
| +5% | +$144K |
2023 Q1
14 quarters
|
|
155
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.88M | 0.07% |
32,207
-789
| -2% | -$76.4K |
2021 Q4
19 quarters
|
|
156
Capital One
COF
$122B
| $2.87M | 0.07% |
14,392
+3,131
| +28% | +$657K |
2023 Q1
14 quarters
|
|
157
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.85M | 0.07% |
37,109
+1,318
| +4% | +$103K |
2021 Q4
19 quarters
|
|
158
RLI Corp
RLI
$5.46B
| $2.85M | 0.07% |
50,656
-9,260
| -15% | -$571K |
2026 Q2
1 quarter
|
|
159
Hinge Health
HNGE
$8.47B
| $2.8M | 0.07% |
28,543
-2,435
| -8% | -$213K |
2026 Q1
2 quarters
|
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.79M | 0.07% |
57,550
+50,985
| +777% | +$2.53M |
2025 Q1
6 quarters
|
|
161
Blackrock
BLK
$174B
| $2.79M | 0.07% |
2,616
+110
| +4% | +$120K |
2021 Q4
19 quarters
|
|
162
Deere & Co
DE
$175B
| $2.78M | 0.07% |
4,257
+864
| +25% | +$550K |
2021 Q4
19 quarters
|
|
163
Dell
DELL
$301B
| $2.77M | 0.07% |
4,825
+874
| +22% | +$411K |
2025 Q2
5 quarters
|
|
164
Pfizer
PFE
$168B
| $2.77M | 0.07% |
99,498
+57,713
| +138% | +$1.54M |
2021 Q4
19 quarters
|
|
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $2.76M | 0.07% |
15,400
| – | – |
2025 Q1
6 quarters
|
|
166
Monolithic Power Systems
MPWR
$61.4B
| $2.75M | 0.07% |
2,006
+812
| +68% | +$1.06M |
2022 Q1
18 quarters
|
|
167
PNC Financial Services
PNC
$85.7B
| $2.71M | 0.06% |
12,341
+6,128
| +99% | +$1.5M |
2021 Q4
19 quarters
|
|
168
Texas Instruments
TXN
$255B
| $2.68M | 0.06% |
9,302
+2,224
| +31% | +$615K |
2021 Q4
19 quarters
|
|
169
Danaher
DHR
$163B
| $2.64M | 0.06% |
12,159
+9,177
| +308% | +$1.88M |
2021 Q4
19 quarters
|
|
170
Norfolk Southern
NSC
$73B
| $2.63M | 0.06% |
8,296
+4,017
| +94% | +$1.33M |
2021 Q4
19 quarters
|
|
171
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $2.62M | 0.06% |
23,712
+247
| +1% | +$27.4K |
2021 Q4
19 quarters
|
|
172
Blackstone
BX
$87.1B
| $2.61M | 0.06% |
23,206
+10,489
| +82% | +$1.37M |
2021 Q4
19 quarters
|
|
173
Salesforce
CRM
$203B
| $2.6M | 0.06% |
11,421
-689
| -6% | -$142K |
2021 Q4
19 quarters
|
|
174
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.59M | 0.06% |
79,393
+16,682
| +27% | +$571K |
2024 Q2
9 quarters
|
|
175
Boeing
BA
$149B
| $2.57M | 0.06% |
13,675
+2,076
| +18% | +$445K |
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.