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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 | |
|---|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$75B
| $1.62M | 0.04% |
7,213
+605
| +9% | +$142K |
2022 Q3
16 quarters
|
|
252
Southern Company
SO
$103B
| $1.62M | 0.04% |
18,829
+340
| +2% | +$31K |
2022 Q2
17 quarters
|
|
253
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.61M | 0.04% |
28,027
-27,421
| -49% | -$1.59M |
2021 Q4
19 quarters
|
|
254
PepsiCo
PEP
$175B
| $1.6M | 0.04% |
12,496
+926
| +8% | +$128K |
2021 Q4
19 quarters
|
|
255
NetApp
NTAP
$42.2B
| $1.59M | 0.04% |
6,895
+409
| +6% | +$75.4K |
2023 Q2
13 quarters
|
|
256
ServiceNow
NOW
$154B
| $1.59M | 0.04% |
11,354
+1,197
| +12% | +$147K |
2022 Q1
18 quarters
|
|
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.58M | 0.04% |
11,679
| – | – |
2025 Q1
6 quarters
|
|
258
Datadog
DDOG
$95.6B
| $1.58M | 0.04% |
5,776
+2,182
| +61% | +$540K |
2025 Q2
5 quarters
|
|
259
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.57M | 0.04% |
46,322
+8,500
| +22% | +$292K |
2024 Q4
7 quarters
|
|
260
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.56M | 0.04% |
19,436
+5,599
| +40% | +$458K |
2025 Q1
6 quarters
|
|
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.55M | 0.04% |
21,814
-250
| -1% | -$15.5K |
2024 Q4
7 quarters
|
|
262
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.54M | 0.04% |
13,001
+4,373
| +51% | +$515K |
2025 Q3
4 quarters
|
|
263
Everpure Inc
P
$44.5B
| $1.54M | 0.04% |
10,213
+3,522
| +53% | +$332K |
2025 Q2
5 quarters
|
|
264
American Electric Power
AEP
$67.7B
| $1.54M | 0.04% |
12,569
+3,199
| +34% | +$405K |
2022 Q3
16 quarters
|
|
265
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.53M | 0.04% |
5,131
+93
| +2% | +$26.6K |
2021 Q4
19 quarters
|
|
266
Comfort Systems
FIX
$52.1B
| $1.53M | 0.04% |
895
+238
| +36% | +$400K |
2025 Q2
5 quarters
|
|
267
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.52M | 0.04% |
6,483
-213
| -3% | -$53.4K |
2022 Q3
16 quarters
|
|
268
Freeport-McMoran
FCX
$101B
| $1.51M | 0.04% |
21,224
+4,216
| +25% | +$287K |
2022 Q4
15 quarters
|
|
269
Ciena
CIEN
$50.6B
| $1.5M | 0.04% |
3,533
+60
| +2% | +$23.2K |
2025 Q2
5 quarters
|
|
270
Bank of New York Mellon
BNY
$96.4B
| $1.5M | 0.04% |
10,455
+1,569
| +18% | +$246K |
2023 Q4
11 quarters
|
|
271
Tractor Supply
TSCO
$17.4B
| $1.49M | 0.04% |
44,635
-18,673
| -29% | -$613K |
2022 Q4
15 quarters
|
|
272
Lockheed Martin
LMT
$123B
| $1.49M | 0.04% |
2,924
+165
| +6% | +$90.7K |
2021 Q4
19 quarters
|
|
273
Equinix
EQIX
$98.3B
| $1.48M | 0.04% |
1,468
+394
| +37% | +$409K |
2022 Q4
15 quarters
|
|
274
Occidental Petroleum
OXY
$60.6B
| $1.48M | 0.04% |
24,582
+4,899
| +25% | +$280K |
2021 Q4
19 quarters
|
|
275
Garmin
GRMN
$55B
| $1.48M | 0.04% |
5,502
+282
| +5% | +$78.1K |
2022 Q3
16 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.