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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 | |
|---|---|---|---|---|---|---|---|
226
Robinhood
HOOD
$93.5B
| $1.82M | 0.04% |
17,032
+985
| +6% | +$105K |
2024 Q4
7 quarters
|
|
227
Travelers Companies
TRV
$80.1B
| $1.81M | 0.04% |
4,901
+1,232
| +34% | +$451K |
2022 Q4
15 quarters
|
|
228
Akre Focus ETF
AKRE
$5.13B
| $1.8M | 0.04% |
33,368
-8,007
| -19% | -$459K |
2025 Q4
3 quarters
|
|
229
Williams Companies
WMB
$84.7B
| $1.8M | 0.04% |
24,896
+384
| +2% | +$27.9K |
2022 Q1
18 quarters
|
|
230
Idexx Laboratories
IDXX
$43.1B
| $1.8M | 0.04% |
3,509
+423
| +14% | +$232K |
2022 Q4
15 quarters
|
|
231
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $1.8M | 0.04% |
21,170
| – | – |
2025 Q1
6 quarters
|
|
232
Trane Technologies
TT
$101B
| $1.79M | 0.04% |
3,809
+426
| +13% | +$196K |
2022 Q4
15 quarters
|
|
233
Western Digital
WDC
$133B
| $1.79M | 0.04% |
4,546
+605
| +15% | +$294K |
2025 Q3
4 quarters
|
|
234
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.79M | 0.04% |
32,938
+3,575
| +12% | +$203K |
2021 Q4
19 quarters
|
|
235
Automatic Data Processing
ADP
$113B
| $1.77M | 0.04% |
6,550
+1,348
| +26% | +$358K |
2021 Q4
19 quarters
|
|
236
Simon Property Group
SPG
$65.8B
| $1.76M | 0.04% |
8,826
+1,266
| +17% | +$276K |
2022 Q4
15 quarters
|
|
237
Raymond James Financial
RJF
$30.3B
| $1.76M | 0.04% |
11,090
+326
| +3% | +$55.9K |
2024 Q2
9 quarters
|
|
238
Colgate-Palmolive
CL
$73.9B
| $1.75M | 0.04% |
19,858
+481
| +2% | +$43.5K |
2023 Q1
14 quarters
|
|
239
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.73M | 0.04% |
13,591
+2,376
| +21% | +$291K |
2021 Q4
19 quarters
|
|
240
Starbucks
SBUX
$110B
| $1.71M | 0.04% |
18,372
+915
| +5% | +$94.4K |
2021 Q4
19 quarters
|
|
241
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $1.71M | 0.04% |
59,968
-500
| -0.8% | -$14.6K |
2025 Q4
3 quarters
|
|
242
Allstate
ALL
$60.6B
| $1.69M | 0.04% |
7,325
+262
| +4% | +$66.4K |
2023 Q4
11 quarters
|
|
243
Waystar Holding Corp
WAY
$5.41B
| $1.68M | 0.04% |
63,357
+5,758
| +10% | +$139K |
2026 Q2
1 quarter
|
|
244
Johnson Controls International
JCI
$89.4B
| $1.67M | 0.04% |
10,862
+680
| +7% | +$98.4K |
2022 Q3
16 quarters
|
|
245
HCA Healthcare
HCA
$101B
| $1.67M | 0.04% |
3,754
+256
| +7% | +$105K |
2022 Q3
16 quarters
|
|
246
Corning
GLW
$119B
| $1.64M | 0.04% |
10,749
+788
| +8% | +$125K |
2024 Q4
7 quarters
|
|
247
Cheniere Energy
LNG
$57.7B
| $1.64M | 0.04% |
5,886
+1,852
| +46% | +$498K |
2023 Q3
12 quarters
|
|
248
Ecolab
ECL
$81.5B
| $1.63M | 0.04% |
5,795
+2,195
| +61% | +$610K |
2023 Q1
14 quarters
|
|
249
SSR Mining
SSRM
$6.47B
| $1.63M | 0.04% |
48,398
-556
| -1% | -$18K |
2024 Q1
10 quarters
|
|
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $1.63M | 0.04% |
41,103
+1,995
| +5% | +$78.7K |
2024 Q2
9 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.