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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$25.9B
| $795K | 0.02% |
3,442
+322
| +10% | +$74.4K |
2024 Q2
9 quarters
|
|
452
Synchrony
SYF
$24B
| $788K | 0.02% |
10,689
+467
| +5% | +$35.5K |
2024 Q2
9 quarters
|
|
453
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $788K | 0.02% |
10,088
+231
| +2% | +$18.8K |
2026 Q1
2 quarters
|
|
454
Invesco Large Cap Growth ETF
PWB
$2.56B
| $787K | 0.02% |
+4,819
| New | +$759K |
2026 Q3
0 quarters
|
|
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $782K | 0.02% |
7,680
+28
| +0.4% | +$2.94K |
2026 Q2
1 quarter
|
|
456
United Airlines
UAL
$31.2B
| $782K | 0.02% |
7,275
+364
| +5% | +$42.9K |
2024 Q3
8 quarters
|
|
457
Sysco
SYY
$40.4B
| $777K | 0.02% |
9,933
+2,065
| +26% | +$170K |
2023 Q4
11 quarters
|
|
458
Curtiss-Wright
CW
$18.6B
| $774K | 0.02% |
1,525
+823
| +117% | +$542K |
2025 Q4
3 quarters
|
|
459
iShares Biotechnology ETF
IBB
$10.3B
| $772K | 0.02% |
3,851
+324
| +9% | +$65K |
2025 Q4
3 quarters
|
|
460
Bloom Energy
BE
$65.2B
| $772K | 0.02% |
+2,829
| New | +$668K |
2026 Q3
0 quarters
|
|
461
Williams-Sonoma
WSM
$29.5B
| $768K | 0.02% |
3,213
+276
| +9% | +$63.7K |
2024 Q4
7 quarters
|
|
462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $765K | 0.02% |
14,044
| – | – |
2023 Q4
11 quarters
|
|
463
Tapestry
TPR
$23.8B
| $765K | 0.02% |
6,608
+1,367
| +26% | +$183K |
2024 Q4
7 quarters
|
|
464
LPL Financial
LPLA
$25.3B
| $761K | 0.02% |
2,320
+766
| +49% | +$260K |
2023 Q2
13 quarters
|
|
465
iShares Core US Aggregate Bond ETF
AGG
$138B
| $761K | 0.02% |
+8,037
| New | +$781K |
2026 Q3
0 quarters
|
|
466
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $760K | 0.02% |
+3,799
| New | +$752K |
2026 Q3
0 quarters
|
|
467
Ingersoll Rand
IR
$30.2B
| $758K | 0.02% |
9,719
+3,601
| +59% | +$287K |
2023 Q1
14 quarters
|
|
468
Biogen
BIIB
$34.4B
| $757K | 0.02% |
3,467
+455
| +15% | +$96.5K |
2022 Q3
16 quarters
|
|
469
Entergy
ETR
$50.2B
| $757K | 0.02% |
7,383
+456
| +7% | +$49.2K |
2024 Q4
7 quarters
|
|
470
Royal Bank of Canada
RY
$274B
| $753K | 0.02% |
3,949
+71
| +2% | +$14.8K |
2021 Q4
19 quarters
|
|
471
American Tower
AMT
$86.3B
| $752K | 0.02% |
4,509
+1,716
| +61% | +$295K |
2021 Q4
19 quarters
|
|
472
Bar Harbor Bankshares
BHB
$641M
| $750K | 0.02% |
19,488
-12
| -0.1% | -$472 |
2026 Q1
2 quarters
|
|
473
SPDR Gold MiniShares Trust
GLDM
$31B
| $748K | 0.02% |
9,149
-684
| -7% | -$57.7K |
2025 Q3
4 quarters
|
|
474
Affirm
AFRM
$25B
| $744K | 0.02% |
9,643
-316
| -3% | -$23.7K |
2025 Q1
6 quarters
|
|
475
Interactive Brokers
IBKR
$37.5B
| $736K | 0.02% |
8,507
+382
| +5% | +$35K |
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.