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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 | |
|---|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$49.9B
| $1.14M | 0.03% |
13,513
+444
| +3% | +$39.5K |
2023 Q1
14 quarters
|
|
352
CSX Corp
CSX
$89.7B
| $1.14M | 0.03% |
24,003
+4,172
| +21% | +$207K |
2022 Q3
16 quarters
|
|
353
Sherwin-Williams
SHW
$81.6B
| $1.13M | 0.03% |
3,534
+512
| +17% | +$173K |
2022 Q4
15 quarters
|
|
354
East-West Bancorp
EWBC
$17.4B
| $1.13M | 0.03% |
8,966
+4,683
| +109% | +$610K |
2023 Q4
11 quarters
|
|
355
Avantis All Equity Markets ETF
AVGE
$1.24B
| $1.13M | 0.03% |
+11,404
| New | +$1.14M |
2026 Q3
0 quarters
|
|
356
Oneok
OKE
$58.2B
| $1.13M | 0.03% |
12,497
+308
| +3% | +$28.3K |
2021 Q4
19 quarters
|
|
357
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.13M | 0.03% |
16,687
+8
| +0% | +$563 |
2023 Q4
11 quarters
|
|
358
Ventas
VTR
$43.9B
| $1.13M | 0.03% |
13,772
+600
| +5% | +$55K |
2025 Q1
6 quarters
|
|
359
Mondelez International
MDLZ
$81.8B
| $1.12M | 0.03% |
18,451
+4,607
| +33% | +$283K |
2021 Q4
19 quarters
|
|
360
Devon Energy
DVN
$54.9B
| $1.12M | 0.03% |
22,809
+1,210
| +6% | +$55.5K |
2025 Q1
6 quarters
|
|
361
Citizens Financial Group
CFG
$26.7B
| $1.11M | 0.03% |
17,326
+942
| +6% | +$66.3K |
2023 Q4
11 quarters
|
|
362
General Motors
GM
$74.5B
| $1.11M | 0.03% |
13,474
+1,110
| +9% | +$92.8K |
2022 Q3
16 quarters
|
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.1M | 0.03% |
13,273
+399
| +3% | +$33.9K |
2023 Q2
13 quarters
|
|
364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.1M | 0.03% |
21,375
-6,372
| -23% | -$330K |
2022 Q2
17 quarters
|
|
365
Agilent Technologies
A
$48.9B
| $1.1M | 0.03% |
6,533
+934
| +17% | +$138K |
2022 Q2
17 quarters
|
|
366
MKS Inc
MKSI
$14.9B
| $1.09M | 0.03% |
4,193
+95
| +2% | +$28.1K |
2025 Q2
5 quarters
|
|
367
Medtronic
MDT
$121B
| $1.09M | 0.03% |
12,423
+6,722
| +118% | +$592K |
2022 Q3
16 quarters
|
|
368
Aflac
AFL
$59.7B
| $1.08M | 0.03% |
9,396
+186
| +2% | +$22.3K |
2022 Q4
15 quarters
|
|
369
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $1.08M | 0.03% |
+15,153
| New | +$1.13M |
2026 Q3
0 quarters
|
|
370
First Horizon
FHN
$10.9B
| $1.08M | 0.03% |
46,265
+44
| +0.1% | +$1.1K |
2023 Q2
13 quarters
|
|
371
TransDigm Group
TDG
$63.2B
| $1.08M | 0.03% |
988
+117
| +13% | +$141K |
2022 Q4
15 quarters
|
|
372
American International
AIG
$42B
| $1.08M | 0.03% |
13,966
-849
| -6% | -$65.6K |
2022 Q3
16 quarters
|
|
373
Shell
SHEL
$300B
| $1.07M | 0.03% |
10,696
+848
| +9% | +$76.5K |
2022 Q2
17 quarters
|
|
374
Honeywell
HON
$67.1B
| $1.07M | 0.03% |
5,162
+1,487
| +40% | +$332K |
2021 Q4
19 quarters
|
|
375
NewMarket
NEU
$8.08B
| $1.05M | 0.03% |
1,166
+821
| +238% | +$708K |
2026 Q2
1 quarter
|
|
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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.