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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 | |
|---|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$169B
| $732K | 0.02% |
3,685
+325
| +10% | +$62.2K |
2024 Q1
10 quarters
|
|
477
Natera
NTRA
$56.7B
| $732K | 0.02% |
1,873
+105
| +6% | +$33K |
2025 Q1
6 quarters
|
|
478
W.R. Berkley
WRB
$28B
| $731K | 0.02% |
10,146
+182
| +2% | +$12.8K |
2022 Q4
15 quarters
|
|
479
Popular Inc
BPOP
$10.1B
| $727K | 0.02% |
4,668
+469
| +11% | +$79.3K |
2023 Q4
11 quarters
|
|
480
Exelon
EXC
$44.8B
| $727K | 0.02% |
17,418
+6,017
| +53% | +$269K |
2024 Q3
8 quarters
|
|
481
Invesco
IVZ
$12.5B
| $723K | 0.02% |
24,013
+1,093
| +5% | +$33.6K |
2023 Q4
11 quarters
|
|
482
Block Inc
XYZ
$46.8B
| $720K | 0.02% |
9,564
+1,058
| +12% | +$84.2K |
2025 Q3
4 quarters
|
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $719K | 0.02% |
6,774
+2,874
| +74% | +$275K |
2025 Q1
6 quarters
|
|
484
Xcel Energy
XEL
$47.7B
| $719K | 0.02% |
9,806
+231
| +2% | +$17.8K |
2023 Q4
11 quarters
|
|
485
Avantis US Mid Cap Value ETF
AVMV
$786M
| $718K | 0.02% |
9,216
-414
| -4% | -$33.5K |
2025 Q1
6 quarters
|
|
486
Nasdaq
NDAQ
$52.5B
| $717K | 0.02% |
7,760
+2,410
| +45% | +$225K |
2024 Q3
8 quarters
|
|
487
10x Genomics
TXG
$9.1B
| $715K | 0.02% |
9,254
-890
| -9% | -$52.1K |
2026 Q1
2 quarters
|
|
488
MongoDB
MDB
$27.2B
| $709K | 0.02% |
1,908
+840
| +79% | +$317K |
2025 Q3
4 quarters
|
|
489
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $706K | 0.02% |
13,966
+2,488
| +22% | +$126K |
2026 Q1
2 quarters
|
|
490
Cboe Global Markets
CBOE
$32.9B
| $702K | 0.02% |
2,389
+45
| +2% | +$12.8K |
2022 Q4
15 quarters
|
|
491
Martin Marietta Materials
MLM
$35.6B
| $702K | 0.02% |
1,458
+702
| +93% | +$376K |
2023 Q4
11 quarters
|
|
492
iShares Russell 2500 ETF
SMMD
$3.97B
| $690K | 0.02% |
+8,028
| New | +$721K |
2026 Q3
0 quarters
|
|
493
Carvana
CVNA
$64.7B
| $690K | 0.02% |
10,916
-954
| -8% | -$65.3K |
2025 Q1
6 quarters
|
|
494
Amkor Technology
AMKR
$10.4B
| $690K | 0.02% |
13,520
+469
| +4% | +$26.1K |
2025 Q3
4 quarters
|
|
495
Hartford Financial Services
HIG
$36.6B
| $689K | 0.02% |
5,320
+151
| +3% | +$20.7K |
2023 Q4
11 quarters
|
|
496
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $684K | 0.02% |
+4,579
| New | +$723K |
2026 Q3
0 quarters
|
|
497
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $682K | 0.02% |
9,391
| – | – |
2021 Q4
19 quarters
|
|
498
Jazz Pharmaceuticals
JAZZ
$13.6B
| $681K | 0.02% |
3,062
+588
| +24% | +$145K |
2024 Q1
10 quarters
|
|
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $676K | 0.02% |
5,422
+328
| +6% | +$39.4K |
2024 Q2
9 quarters
|
|
500
Antero Midstream
AM
$9.8B
| $675K | 0.02% |
31,832
+2,035
| +7% | +$44.8K |
2024 Q1
10 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.