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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 | |
|---|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$50.1B
| $1.48M | 0.04% |
6,359
+1,007
| +19% | +$235K |
2023 Q1
14 quarters
|
|
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.47M | 0.04% |
4,329
-445
| -9% | -$155K |
2021 Q4
19 quarters
|
|
278
McDonald's
MCD
$173B
| $1.47M | 0.04% |
6,203
+261
| +4% | +$68.7K |
2021 Q4
19 quarters
|
|
279
Rockwell Automation
ROK
$47.2B
| $1.46M | 0.03% |
3,352
+251
| +8% | +$112K |
2022 Q3
16 quarters
|
|
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.45M | 0.03% |
14,713
| – | – |
2022 Q3
16 quarters
|
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.44M | 0.03% |
18,604
-16,950
| -48% | -$1.33M |
2021 Q4
19 quarters
|
|
282
CBRE Group
CBRE
$39.6B
| $1.43M | 0.03% |
10,943
+6,506
| +147% | +$932K |
2022 Q4
15 quarters
|
|
283
iShares Micro-Cap ETF
IWC
$1.28B
| $1.43M | 0.03% |
+7,818
| New | +$1.51M |
2026 Q3
0 quarters
|
|
284
EQT Corp
EQT
$33.1B
| $1.42M | 0.03% |
26,898
+11,901
| +79% | +$624K |
2024 Q4
7 quarters
|
|
285
Marsh
MRSH
$90.2B
| $1.42M | 0.03% |
8,054
+3,271
| +68% | +$598K |
2021 Q4
19 quarters
|
|
286
VanEck Semiconductor ETF
SMH
$66.9B
| $1.42M | 0.03% |
2,343
-1,860
| -44% | -$1.07M |
2024 Q1
10 quarters
|
|
287
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.42M | 0.03% |
13,053
+10
| +0.1% | +$1.11K |
2023 Q2
13 quarters
|
|
288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.42M | 0.03% |
22,215
+111
| +0.5% | +$7.34K |
2021 Q4
19 quarters
|
|
289
CME Group
CME
$104B
| $1.41M | 0.03% |
5,108
+1,609
| +46% | +$424K |
2023 Q1
14 quarters
|
|
290
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.41M | 0.03% |
21,586
+3,256
| +18% | +$197K |
2022 Q2
17 quarters
|
|
291
DoorDash
DASH
$83.9B
| $1.41M | 0.03% |
7,332
+827
| +13% | +$167K |
2023 Q4
11 quarters
|
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.4M | 0.03% |
14,908
+4,246
| +40% | +$408K |
2022 Q4
15 quarters
|
|
293
Fifth Third Bancorp
FITB
$46.5B
| $1.4M | 0.03% |
27,678
+853
| +3% | +$47.5K |
2023 Q4
11 quarters
|
|
294
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $1.4M | 0.03% |
18,853
+5,697
| +43% | +$432K |
2026 Q2
1 quarter
|
|
295
Targa Resources
TRGP
$61.6B
| $1.4M | 0.03% |
4,856
+146
| +3% | +$40.9K |
2022 Q4
15 quarters
|
|
296
Synopsys
SNPS
$88.2B
| $1.4M | 0.03% |
2,806
-388
| -12% | -$158K |
2021 Q4
19 quarters
|
|
297
APA Corp
APA
$16.8B
| $1.39M | 0.03% |
30,547
+3,197
| +12% | +$127K |
2025 Q3
4 quarters
|
|
298
Sprott Physical Gold
PHYS
$15B
| $1.38M | 0.03% |
44,199
+6,353
| +17% | +$205K |
2025 Q3
4 quarters
|
|
299
AngloGold Ashanti
AU
$46.9B
| $1.37M | 0.03% |
15,135
-4,078
| -21% | -$387K |
2025 Q3
4 quarters
|
|
300
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.37M | 0.03% |
39,831
+9,550
| +32% | +$338K |
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.