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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 | |
|---|---|---|---|---|---|---|---|
326
Moody's
MCO
$84.3B
| $1.25M | 0.03% |
2,724
+94
| +4% | +$45.6K |
2022 Q4
15 quarters
|
|
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.25M | 0.03% |
14,927
+604
| +4% | +$51K |
2021 Q4
19 quarters
|
|
328
iShares International Equity Factor ETF
INTF
$3.73B
| $1.24M | 0.03% |
30,281
| – | – |
2025 Q1
6 quarters
|
|
329
Baxter International
BAX
$13.4B
| $1.24M | 0.03% |
51,997
+2,106
| +4% | +$51.7K |
2026 Q1
2 quarters
|
|
330
Skyworks Solutions
SWKS
$19.2B
| $1.24M | 0.03% |
15,380
+12,059
| +363% | +$849K |
2026 Q2
1 quarter
|
|
331
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.24M | 0.03% |
4,906
-599
| -11% | -$151K |
2021 Q4
19 quarters
|
|
332
iShares Gold Trust
IAU
$61.9B
| $1.24M | 0.03% |
15,907
+97
| +0.6% | +$7.78K |
2025 Q1
6 quarters
|
|
333
iShares Dow Jones US ETF
IYY
$3.03B
| $1.23M | 0.03% |
6,524
+5,161
| +379% | +$955K |
2025 Q2
5 quarters
|
|
334
Texas Pacific Land
TPL
$24B
| $1.22M | 0.03% |
3,424
+2,111
| +161% | +$797K |
2026 Q1
2 quarters
|
|
335
Hewlett Packard
HPE
$74.7B
| $1.21M | 0.03% |
17,112
+1,431
| +9% | +$75.8K |
2024 Q4
7 quarters
|
|
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.21M | 0.03% |
22,614
+9,971
| +79% | +$543K |
2023 Q3
12 quarters
|
|
337
General Dynamics
GD
$92.5B
| $1.2M | 0.03% |
3,644
+136
| +4% | +$50.5K |
2022 Q1
18 quarters
|
|
338
SharkNinja
SN
$27.5B
| $1.19M | 0.03% |
6,461
+1,371
| +27% | +$232K |
2025 Q4
3 quarters
|
|
339
Murphy USA
MUSA
$10.1B
| $1.19M | 0.03% |
2,294
+232
| +11% | +$130K |
2023 Q4
11 quarters
|
|
340
D.R. Horton
DHI
$39.9B
| $1.19M | 0.03% |
8,753
+457
| +6% | +$66.7K |
2022 Q4
15 quarters
|
|
341
Illinois Tool Works
ITW
$78.3B
| $1.18M | 0.03% |
4,464
+970
| +28% | +$269K |
2022 Q4
15 quarters
|
|
342
Snowflake
SNOW
$113B
| $1.18M | 0.03% |
3,423
+248
| +8% | +$76.6K |
2024 Q2
9 quarters
|
|
343
Moderna
MRNA
$92B
| $1.17M | 0.03% |
5,938
+2,116
| +55% | +$228K |
2026 Q1
2 quarters
|
|
344
Intercontinental Exchange
ICE
$89.7B
| $1.17M | 0.03% |
7,524
+861
| +13% | +$130K |
2021 Q4
19 quarters
|
|
345
Unum
UNM
$14.7B
| $1.17M | 0.03% |
12,592
+629
| +5% | +$57K |
2023 Q3
12 quarters
|
|
346
Brown & Brown
BRO
$23.1B
| $1.16M | 0.03% |
18,244
-10,486
| -36% | -$721K |
2026 Q2
1 quarter
|
|
347
Ametek
AME
$57.1B
| $1.15M | 0.03% |
4,658
+974
| +26% | +$235K |
2022 Q4
15 quarters
|
|
348
FedEx
FDX
$70.5B
| $1.15M | 0.03% |
3,946
+62
| +2% | +$19.5K |
2022 Q4
15 quarters
|
|
349
Consolidated Edison
ED
$40.9B
| $1.15M | 0.03% |
10,847
+450
| +4% | +$48.8K |
2022 Q1
18 quarters
|
|
350
Everforth Inc
EFOR
$1.64B
| $1.15M | 0.03% |
31,915
+1,855
| +6% | +$51.7K |
2026 Q2
1 quarter
|
|
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.