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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Bitcoin Trust
IBIT
$65.6B
| $884K | 0.02% |
19,099
-2,544
| -12% | -$103K |
2024 Q4
7 quarters
|
|
427
Autodesk
ADSK
$50.1B
| $881K | 0.02% |
3,772
+119
| +3% | +$27.1K |
2021 Q4
19 quarters
|
|
428
Truist Financial
TFC
$57.5B
| $875K | 0.02% |
18,937
+2,367
| +14% | +$120K |
2023 Q4
11 quarters
|
|
429
Republic Services
RSG
$70.9B
| $872K | 0.02% |
4,022
+136
| +3% | +$29.6K |
2023 Q2
13 quarters
|
|
430
Target
TGT
$70.1B
| $871K | 0.02% |
5,630
+1,187
| +27% | +$178K |
2025 Q4
3 quarters
|
|
431
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
| $868K | 0.02% |
7,624
| – | – |
2025 Q1
6 quarters
|
|
432
RBC Bearings
RBC
$15.8B
| $864K | 0.02% |
1,759
+1,092
| +164% | +$589K |
2025 Q1
6 quarters
|
|
|
HONA
433
Honeywell Aerospace
HONA
$53.3B
| $861K | 0.02% |
5,588
+1,006
| +22% | +$183K |
2026 Q2
1 quarter
|
|
434
Dollar General
DG
$29.6B
| $853K | 0.02% |
6,866
+903
| +15% | +$111K |
2025 Q1
6 quarters
|
|
435
Centene
CNC
$34.2B
| $850K | 0.02% |
13,170
+1,008
| +8% | +$65.8K |
2025 Q3
4 quarters
|
|
436
Credo Technology Group
CRDO
$31.9B
| $848K | 0.02% |
+4,002
| New | +$862K |
2026 Q3
0 quarters
|
|
437
Nucor
NUE
$58.1B
| $844K | 0.02% |
3,428
+236
| +7% | +$59K |
2022 Q3
16 quarters
|
|
438
MACOM Technology Solutions
MTSI
$20B
| $842K | 0.02% |
2,614
+48
| +2% | +$13.5K |
2025 Q1
6 quarters
|
|
439
HF Sinclair
DINO
$22.3B
| $842K | 0.02% |
+6,974
| New | +$660K |
2026 Q3
0 quarters
|
|
440
Airbnb
ABNB
$102B
| $836K | 0.02% |
5,122
+605
| +13% | +$99.2K |
2023 Q3
12 quarters
|
|
441
Arch Capital
ACGL
$34.6B
| $830K | 0.02% |
8,634
+23
| +0.3% | +$2.28K |
2023 Q1
14 quarters
|
|
442
Digital Realty Trust
DLR
$65.3B
| $823K | 0.02% |
4,676
-144
| -3% | -$26.7K |
2024 Q1
10 quarters
|
|
443
XPO
XPO
$21.9B
| $816K | 0.02% |
4,482
+2,160
| +93% | +$424K |
2024 Q4
7 quarters
|
|
444
Mitsubishi UFJ Financial
MUFG
$246B
| $809K | 0.02% |
36,007
+10,785
| +43% | +$243K |
2023 Q3
12 quarters
|
|
445
Diamondback Energy
FANG
$57.1B
| $808K | 0.02% |
4,213
+189
| +5% | +$37K |
2022 Q4
15 quarters
|
|
446
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $805K | 0.02% |
4,787
+2,047
| +75% | +$341K |
2022 Q4
15 quarters
|
|
447
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $805K | 0.02% |
25,533
+373
| +1% | +$12.2K |
2022 Q4
15 quarters
|
|
448
SLB Ltd
SLB
$73.5B
| $803K | 0.02% |
16,402
+1,027
| +7% | +$52.9K |
2021 Q4
19 quarters
|
|
449
SPDR Gold Trust
GLD
$141B
| $803K | 0.02% |
2,121
+303
| +17% | +$118K |
2025 Q2
5 quarters
|
|
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $798K | 0.02% |
8,767
+642
| +8% | +$57.4K |
2024 Q4
7 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.