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
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 | |
|---|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$15.4B
| $528K | 0.01% |
8,940
+598
| +7% | +$33.3K |
2025 Q4
3 quarters
|
|
577
The Kraft Heinz Company
KHC
$28.1B
| $527K | 0.01% |
23,435
+5,568
| +31% | +$140K |
2025 Q2
5 quarters
|
|
578
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $523K | 0.01% |
14,225
| – | – |
2025 Q2
5 quarters
|
|
579
Expand Energy Corp
EXE
$21.6B
| $521K | 0.01% |
5,867
+320
| +6% | +$29.5K |
2024 Q1
10 quarters
|
|
580
Willis Towers Watson
WTW
$29.3B
| $518K | 0.01% |
1,739
+253
| +17% | +$79.9K |
2024 Q3
8 quarters
|
|
581
iShares Select Dividend ETF
DVY
$23.2B
| $518K | 0.01% |
3,330
+724
| +28% | +$117K |
2021 Q4
19 quarters
|
|
582
Ralph Lauren
RL
$23B
| $517K | 0.01% |
1,408
+14
| +1% | +$5.16K |
2024 Q4
7 quarters
|
|
583
Dollar Tree
DLTR
$23.3B
| $517K | 0.01% |
4,360
+97
| +2% | +$12.1K |
2025 Q2
5 quarters
|
|
584
Expedia Group
EXPE
$34.7B
| $517K | 0.01% |
1,914
+380
| +25% | +$111K |
2025 Q3
4 quarters
|
|
585
TFS Financial
TFSL
$4.58B
| $516K | 0.01% |
+31,843
| New | +$559K |
2026 Q3
0 quarters
|
|
586
Evergy
EVRG
$19.2B
| $515K | 0.01% |
6,400
+838
| +15% | +$69.4K |
2024 Q4
7 quarters
|
|
587
Accenture
ACN
$141B
| $515K | 0.01% |
+2,470
| New | +$417K |
2026 Q3
0 quarters
|
|
588
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $514K | 0.01% |
6,420
| – | – |
2025 Q1
6 quarters
|
|
589
KeyCorp
KEY
$21.3B
| $514K | 0.01% |
25,570
+1,448
| +6% | +$32.2K |
2025 Q2
5 quarters
|
|
590
Sun Communities
SUI
$14.4B
| $514K | 0.01% |
+4,594
| New | +$549K |
2026 Q3
0 quarters
|
|
591
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $511K | 0.01% |
19,536
+3,278
| +20% | +$91K |
2023 Q3
12 quarters
|
|
592
Ford
F
$49.6B
| $511K | 0.01% |
41,716
+1,750
| +4% | +$24.3K |
2022 Q2
17 quarters
|
|
593
Ubiquiti
UI
$36.4B
| $504K | 0.01% |
786
+15
| +2% | +$8.41K |
2025 Q1
6 quarters
|
|
594
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $503K | 0.01% |
754
+188
| +33% | +$129K |
2023 Q4
11 quarters
|
|
595
Royalty Pharma
RPRX
$27.1B
| $500K | 0.01% |
8,902
+1,345
| +18% | +$79.3K |
2025 Q2
5 quarters
|
|
596
Axon Enterprise
AXON
$31.7B
| $500K | 0.01% |
1,198
+476
| +66% | +$257K |
2024 Q3
8 quarters
|
|
597
Vulcan Materials
VMC
$33.4B
| $498K | 0.01% |
2,023
+146
| +8% | +$39.7K |
2024 Q1
10 quarters
|
|
598
FirstCash
FCFS
$9.34B
| $497K | 0.01% |
2,348
| – | – |
2025 Q2
5 quarters
|
|
599
PTC
PTC
$21B
| $494K | 0.01% |
2,550
-9
| -0.4% | -$1.24K |
2022 Q2
17 quarters
|
|
600
Dover
DOV
$26.4B
| $492K | 0.01% |
2,602
-531
| -17% | -$107K |
2022 Q4
15 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.