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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 | |
|---|---|---|---|---|---|---|---|
301
Coherent
COHR
$49.4B
| $1.37M | 0.03% |
4,536
-41
| -0.9% | -$12.3K |
2025 Q2
5 quarters
|
|
302
Elevance Health
ELV
$92.9B
| $1.37M | 0.03% |
3,409
+314
| +10% | +$125K |
2021 Q4
19 quarters
|
|
303
VanEck Gold Miners ETF
GDX
$26.1B
| $1.35M | 0.03% |
15,574
| – | – |
2025 Q1
6 quarters
|
|
304
Emerson Electric
EMR
$90.4B
| $1.34M | 0.03% |
8,397
+1,028
| +14% | +$155K |
2021 Q4
19 quarters
|
|
305
eBay
EBAY
$54.7B
| $1.34M | 0.03% |
11,923
+1,325
| +13% | +$144K |
2022 Q4
15 quarters
|
|
306
Waste Management
WM
$89.6B
| $1.33M | 0.03% |
6,311
+168
| +3% | +$37.6K |
2022 Q1
18 quarters
|
|
307
EOG Resources
EOG
$80.1B
| $1.33M | 0.03% |
8,924
+1,267
| +17% | +$181K |
2022 Q3
16 quarters
|
|
308
Teradyne
TER
$53.7B
| $1.32M | 0.03% |
3,320
+215
| +7% | +$79.3K |
2022 Q4
15 quarters
|
|
309
Arm
ARM
$261B
| $1.32M | 0.03% |
+4,801
| New | +$1.31M |
2026 Q3
0 quarters
|
|
310
State Street
STT
$46B
| $1.32M | 0.03% |
7,513
+607
| +9% | +$112K |
2022 Q2
17 quarters
|
|
311
Astera Labs
ALAB
$52.4B
| $1.31M | 0.03% |
3,772
+12
| +0.3% | +$3.86K |
2025 Q3
4 quarters
|
|
312
Lowe's Companies
LOW
$110B
| $1.31M | 0.03% |
6,925
-732
| -10% | -$152K |
2021 Q4
19 quarters
|
|
313
KKR & Co
KKR
$78.7B
| $1.31M | 0.03% |
14,590
+8,673
| +147% | +$885K |
2024 Q1
10 quarters
|
|
314
3M
MMM
$85.3B
| $1.3M | 0.03% |
7,957
+2,754
| +53% | +$470K |
2024 Q2
9 quarters
|
|
315
Bristol-Myers Squibb
BMY
$124B
| $1.3M | 0.03% |
21,784
+2,541
| +13% | +$161K |
2021 Q4
19 quarters
|
|
316
Seagate
STX
$157B
| $1.29M | 0.03% |
1,667
+720
| +76% | +$615K |
2025 Q3
4 quarters
|
|
317
Northrop Grumman
NOC
$71B
| $1.28M | 0.03% |
2,652
-1,495
| -36% | -$805K |
2022 Q2
17 quarters
|
|
318
Kinder Morgan
KMI
$73.1B
| $1.28M | 0.03% |
39,814
-507
| -1% | -$16.1K |
2021 Q4
19 quarters
|
|
319
Baker Hughes
BKR
$54B
| $1.28M | 0.03% |
22,748
-1,230
| -5% | -$73.3K |
2023 Q2
13 quarters
|
|
320
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.28M | 0.03% |
39,759
+2,232
| +6% | +$71.5K |
2023 Q3
12 quarters
|
|
321
T-Mobile US
TMUS
$168B
| $1.27M | 0.03% |
7,433
-276
| -4% | -$49.4K |
2022 Q1
18 quarters
|
|
322
Novartis
NVS
$286B
| $1.27M | 0.03% |
8,890
+2,996
| +51% | +$454K |
2023 Q2
13 quarters
|
|
323
Evolv Technologies
EVLV
$757M
| $1.27M | 0.03% |
277,202
+124
| +0% | +$676 |
2026 Q2
1 quarter
|
|
324
Keysight
KEYS
$58.2B
| $1.26M | 0.03% |
3,350
+129
| +4% | +$42.5K |
2022 Q2
17 quarters
|
|
325
Hilton Worldwide
HLT
$77.2B
| $1.25M | 0.03% |
3,880
+45
| +1% | +$14.4K |
2023 Q1
14 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.