Titelia

Holdings of Wedmont Private Capital

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
759 in 11 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AT&T Inc 127,8583.5M $
102SELECT SECTOR SPDR TRUST (THE) 24,4423.5M $
103Amphenol Corp 25,4323.4M $
104Schwab U.S. Large-Cap ETF 128,6983.4M $
105Arista Networks Inc 22,8623.3M $
106KLA Corp 1,9433.2M $
107Vanguard Scottsdale Funds 54,9503.2M $
108Schwab Strategic Trust 105,7493.2M $
109Avantis International Large Cap Value ETF 40,9223.2M $
110International Business Machines Corp. 13,2473.2M $
111Merck & Co Inc 25,8613.2M $
112Vanguard Index Funds 16,7833.2M $
113Taiwan Semiconductor Manufacturing Co Ltd 8,6933.2M $
114TJX Cos Inc/The 19,5583.2M $
115Citigroup Inc 25,3093.1M $
116Marriott International Inc/MD 8,9613.1M $
117Schwab US Dividend Equity ETF 100,5193.1M $
118Dimensional ETF Trust 76,6623.1M $
119Salesforce Inc 17,4023.1M $
120Constellation Energy Corp. 10,5163M $
121AppLovin Corp 7,5703M $
122Amgen Inc 8,4353M $
123Quanta Services Inc 5,0642.9M $
124Intuitive Surgical Inc 6,2842.9M $
125Avantis Emerging Markets Value ETF 46,0942.9M $
126Abbott Laboratories 27,8992.9M $
127VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35,4762.8M $
128Invesco S&P 500 Momentum ETF 22,9632.8M $
129Cadence Design Systems Inc 9,5102.8M $
130Alpha Architect 1-3 Month Box 23,4922.7M $
131iShares Core Dividend Growth ETF 37,2392.7M $
132McDonald's Corp. 8,6482.7M $
133iShares Russell 3000 ETF 6,8292.6M $
134iShares Bitcoin Trust ETF 63,9512.6M $
135Northrop Grumman Corp 3,7162.6M $
136Morgan Stanley 14,4262.5M $
137First Trust Exchange-Traded AlphaDEX Fund 15,4002.5M $
138Boeing Co/The 11,3402.5M $
139Blackrock Inc 2,4592.5M $
140VANGUARD SCOTTSDALE FUNDS 25,2552.5M $
141Booking Holdings Inc 13,3152.4M $
142State Street SPDR Portfolio Developed World ex-US ETF 48,6452.3M $
143Vanguard Russell 1000 Growth ETF 20,4312.3M $
144Howmet Aerospace Inc 9,0302.3M $
145Honeywell International Inc 9,5052.2M $
146Vanguard FTSE Pacific ETF 21,0322.2M $
147ConocoPhillips 17,4732.2M $
148Capital One Financial Corp 11,2922.2M $
149Lowe's Cos Inc 8,8352.2M $
150Phillips 66 12,7192.1M $
151Duke Energy Corp 16,2042.1M $
152State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 84,5172.1M $
153Cigna Group/The 7,5092.1M $
154iShares MSCI EAFE ETF 20,3682.1M $
155McKesson Corp 2,3802.1M $
156Deere & Co 3,2652M $
157Sandisk Corp/DE 2,4971.9M $
158Welltower Inc 9,5241.9M $
159Invesco S&P 500 Equal Weight ETF 9,8441.9M $
160Crowdstrike Holdings Inc 4,5241.9M $
161NextEra Energy Inc 20,4031.9M $
162S&P Global Inc 4,3831.9M $
163VanEck High Yield Muni ETF 37,6361.9M $
164Uber Technologies Inc 26,3331.9M $
165Vanguard Intermediate-Term Corporate Bond ETF 22,7801.9M $
166Valero Energy Corp 7,7011.8M $
167Charles Schwab Corp/The 18,9051.8M $
168HCA Healthcare Inc 3,6151.8M $
169Motorola Solutions Inc 4,0761.8M $
170IDEXX Laboratories Inc 3,0741.8M $
171iShares Trust 36,1651.8M $
172VanEck Semiconductor ETF 4,2821.8M $
173Wisdomtree Trust 19,6161.8M $
174Cintas Corp 10,2671.8M $
175Williams Cos Inc/The 24,5291.8M $
176Vanguard Russell 3000 5,8481.7M $
177Ciena Corp 3,5281.7M $
178Southern Co/The 17,9131.7M $
179PepsiCo Inc 11,1981.7M $
180Lockheed Martin Corp 2,7541.7M $
181ASML Holding NV 1,2121.7M $
182Avantis US Large Cap Value ETF 20,6311.7M $
183Kenvue Inc 98,8491.7M $
184Schwab U.S. Small-Cap ETF 55,7711.7M $
185Fastenal Co 35,1421.7M $
186Intel Corp 28,6461.7M $
187Walt Disney Co/The 16,9421.7M $
188United Rentals Inc 2,1941.7M $
189Dimensional International Value ETF 30,2851.7M $
190iShares Trust 21,1701.7M $
191Vanguard Index Funds 5,1771.6M $
192Verizon Communications Inc 34,1661.6M $
193Colgate-Palmolive Co 19,1651.6M $
194Ameriprise Financial Inc 3,4901.6M $
195Palo Alto Networks Inc 9,0961.6M $
196Vanguard Total Bond Market ETF 21,3761.6M $
197Corning Inc 9,5181.6M $
198Starbucks Corp 15,9901.6M $
199Monolithic Power Systems Inc 1,1811.6M $
200Ishares Gold Trust Micro 32,8271.5M $

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Sector breakdown

  • Technology 12.6 %
  • Funds 9.5 %
  • Communication 5.1 %
  • Financials 4.5 %
  • Consumer discretionary 3.3 %
  • Industrials 3.0 %
  • Health care 2.8 %
  • Consumer staples 1.5 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 55.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7392.9B $99.60 %
2Taiwan13.2M $0.11 %
3United Kingdom72.6M $0.09 %
4Netherlands22.1M $0.07 %
5Japan31M $0.04 %
6Spain2948.7K $0.03 %
7Germany1454.2K $0.02 %
8Brazil1432.9K $0.01 %
9Australia1431.2K $0.01 %
10Denmark1398.1K $0.01 %
11Bermuda183.5K $0.00 %
Cite this page

Titelia. "Holdings of Wedmont Private Capital". https://titelia.com/en/funds/US13F1904274