We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $1.05M | 0.03% |
6,514
+3,324
| +104% | +$569K |
2021 Q4
19 quarters
|
|
377
iShares Gold Trust Micro
IAUM
$6.59B
| $1.05M | 0.03% |
25,522
-6,888
| -21% | -$293K |
2024 Q2
9 quarters
|
|
378
Antero Resources
AR
$11.7B
| $1.04M | 0.02% |
28,795
-1,160
| -4% | -$41.9K |
2024 Q1
10 quarters
|
|
379
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.04M | 0.02% |
7,049
| – | – |
2026 Q1
2 quarters
|
|
380
Regeneron Pharmaceuticals
REGN
$81.7B
| $1.04M | 0.02% |
1,400
+90
| +7% | +$68K |
2021 Q4
19 quarters
|
|
381
Boston Scientific
BSX
$63.7B
| $1.03M | 0.02% |
24,587
-1,561
| -6% | -$72.3K |
2022 Q3
16 quarters
|
|
382
M&T Bank
MTB
$31B
| $1.03M | 0.02% |
4,734
+329
| +7% | +$79.2K |
2023 Q3
12 quarters
|
|
383
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.03M | 0.02% |
+4,880
| New | +$1.08M |
2026 Q3
0 quarters
|
|
384
Cardinal Health
CAH
$58.9B
| $1.03M | 0.02% |
4,296
-3
| -0.1% | -$698 |
2023 Q2
13 quarters
|
|
385
Twilio
TWLO
$37.3B
| $1.02M | 0.02% |
3,706
+15
| +0.4% | +$3.42K |
2025 Q1
6 quarters
|
|
386
Main Street Capital
MAIN
$5.05B
| $1.02M | 0.02% |
18,730
+1,802
| +11% | +$101K |
2026 Q2
1 quarter
|
|
387
Seaboard Corp
SEB
$3.78B
| $1.02M | 0.02% |
251
+11
| +5% | +$47.6K |
2024 Q4
7 quarters
|
|
388
Illumina
ILMN
$39.3B
| $1.02M | 0.02% |
3,852
+827
| +27% | +$174K |
2025 Q1
6 quarters
|
|
389
AstraZeneca
AZN
$257B
| $1.02M | 0.02% |
6,402
+1,200
| +23% | +$200K |
2022 Q1
18 quarters
|
|
390
Casey's General Stores
CASY
$25.2B
| $1.02M | 0.02% |
1,581
+1,133
| +253% | +$874K |
2025 Q3
4 quarters
|
|
391
W.W. Grainger
GWW
$62.6B
| $1.01M | 0.02% |
799
+25
| +3% | +$33K |
2022 Q4
15 quarters
|
|
392
Cencora
COR
$65.1B
| $1.01M | 0.02% |
3,142
+310
| +11% | +$97.4K |
2023 Q2
13 quarters
|
|
393
Unity
U
$18.3B
| $1.01M | 0.02% |
21,954
+3,775
| +21% | +$145K |
2025 Q2
5 quarters
|
|
394
Charter Communications
CHTR
$12.8B
| $1M | 0.02% |
9,149
-7,370
| -45% | -$1.03M |
2026 Q2
1 quarter
|
|
395
Carrier Global
CARR
$45.7B
| $999K | 0.02% |
17,890
+50
| +0.3% | +$3.1K |
2022 Q2
17 quarters
|
|
396
Spotify
SPOT
$108B
| $998K | 0.02% |
1,895
+440
| +30% | +$224K |
2024 Q1
10 quarters
|
|
397
MetLife
MET
$64.6B
| $997K | 0.02% |
10,121
+643
| +7% | +$61.3K |
2023 Q2
13 quarters
|
|
398
Comcast
CMCSA
$79B
| $996K | 0.02% |
46,966
+31,930
| +212% | +$782K |
2021 Q4
19 quarters
|
|
399
Smithfield Foods
SFD
$7.38B
| $996K | 0.02% |
+52,747
| New | +$1.22M |
2026 Q3
0 quarters
|
|
400
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $987K | 0.02% |
8,807
+133
| +2% | +$14.8K |
2023 Q2
13 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.