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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 | |
|---|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $976K | 0.02% |
7,530
| – | – |
2021 Q4
19 quarters
|
|
402
Global Payments
GPN
$22.1B
| $973K | 0.02% |
11,750
+368
| +3% | +$31.5K |
2022 Q2
17 quarters
|
|
403
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $972K | 0.02% |
4,333
+12
| +0.3% | +$2.71K |
2022 Q3
16 quarters
|
|
404
Zions Bancorporation
ZION
$9.25B
| $970K | 0.02% |
15,468
+641
| +4% | +$44K |
2023 Q4
11 quarters
|
|
405
Pilgrim's Pride
PPC
$7.01B
| $965K | 0.02% |
33,866
-7,256
| -18% | -$211K |
2023 Q2
13 quarters
|
|
406
Enterprise Products Partners
EPD
$79.5B
| $957K | 0.02% |
26,029
-1,742
| -6% | -$66.5K |
2021 Q4
19 quarters
|
|
407
Motley Fool Global Opportunities ETF
TMFG
$336M
| $953K | 0.02% |
31,622
| – | – |
2021 Q4
19 quarters
|
|
408
Prologis
PLD
$120B
| $952K | 0.02% |
7,362
-23
| -0.3% | -$3.23K |
2022 Q1
18 quarters
|
|
409
Cummins
CMI
$73.1B
| $949K | 0.02% |
1,823
+51
| +3% | +$30.8K |
2023 Q4
11 quarters
|
|
410
Nu Holdings
NU
$70.3B
| $937K | 0.02% |
60,955
+10,189
| +20% | +$144K |
2023 Q4
11 quarters
|
|
411
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $937K | 0.02% |
22,147
| – | – |
2023 Q3
12 quarters
|
|
412
PACCAR
PCAR
$58.3B
| $936K | 0.02% |
8,534
+70
| +0.8% | +$8.76K |
2022 Q4
15 quarters
|
|
413
Stryker
SYK
$113B
| $936K | 0.02% |
3,378
+198
| +6% | +$62.4K |
2022 Q3
16 quarters
|
|
414
United Therapeutics
UTHR
$22.9B
| $933K | 0.02% |
1,751
| – | – |
2025 Q3
4 quarters
|
|
415
Vanguard Energy ETF
VDE
$11.5B
| $932K | 0.02% |
5,102
+459
| +10% | +$78.4K |
2022 Q1
18 quarters
|
|
416
Old Dominion Freight Line
ODFL
$38.9B
| $917K | 0.02% |
5,049
+1,900
| +60% | +$389K |
2022 Q4
15 quarters
|
|
417
Albemarle
ALB
$11.3B
| $916K | 0.02% |
8,972
+6,818
| +317% | +$846K |
2025 Q4
3 quarters
|
|
418
Teledyne Technologies
TDY
$28.7B
| $912K | 0.02% |
1,508
+787
| +109% | +$500K |
2024 Q4
7 quarters
|
|
419
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $910K | 0.02% |
9,617
+660
| +7% | +$66.6K |
2025 Q4
3 quarters
|
|
420
Air Products & Chemicals
APD
$66.7B
| $904K | 0.02% |
3,249
+253
| +8% | +$75.3K |
2022 Q2
17 quarters
|
|
421
F5
FFIV
$25B
| $902K | 0.02% |
1,954
+1,022
| +110% | +$420K |
2026 Q1
2 quarters
|
|
422
West Pharmaceutical
WST
$27B
| $902K | 0.02% |
2,483
+561
| +29% | +$198K |
2021 Q4
19 quarters
|
|
423
Dominion Energy
D
$55.9B
| $899K | 0.02% |
14,557
+2,636
| +22% | +$177K |
2023 Q4
11 quarters
|
|
424
Wabtec
WAB
$48.4B
| $886K | 0.02% |
3,156
+644
| +26% | +$183K |
2023 Q2
13 quarters
|
|
425
Reinsurance Group of America
RGA
$17.4B
| $886K | 0.02% |
3,460
+989
| +40% | +$239K |
2023 Q4
11 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.