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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 | |
|---|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$8.13B
| $492K | 0.01% |
6,510
+184
| +3% | +$14.8K |
2023 Q4
11 quarters
|
|
602
WEC Energy
WEC
$35.4B
| $491K | 0.01% |
4,742
+831
| +21% | +$90.5K |
2025 Q1
6 quarters
|
|
603
Invesco Large Cap Value ETF
PWV
$1.88B
| $486K | 0.01% |
6,223
| – | – |
2021 Q4
19 quarters
|
|
604
L3Harris
LHX
$46.3B
| $486K | 0.01% |
2,050
+276
| +16% | +$75.1K |
2024 Q2
9 quarters
|
|
605
Loews
L
$22.6B
| $486K | 0.01% |
4,513
+1,358
| +43% | +$152K |
2023 Q4
11 quarters
|
|
606
GE HealthCare
GEHC
$31.4B
| $485K | 0.01% |
7,550
+3,362
| +80% | +$227K |
2023 Q1
14 quarters
|
|
607
Virtu Financial
VIRT
$5.02B
| $485K | 0.01% |
8,383
-6
| -0.1% | -$360 |
2026 Q1
2 quarters
|
|
608
MaxLinear
MXL
$6.47B
| $484K | 0.01% |
5,169
+1,588
| +44% | +$120K |
2026 Q2
1 quarter
|
|
609
Broadridge
BR
$19.8B
| $482K | 0.01% |
2,915
+100
| +4% | +$16.3K |
2023 Q3
12 quarters
|
|
610
ResMed
RMD
$33.6B
| $481K | 0.01% |
2,120
+141
| +7% | +$30.8K |
2023 Q4
11 quarters
|
|
611
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $480K | 0.01% |
7,568
+329
| +5% | +$20.9K |
2021 Q4
19 quarters
|
|
612
Vanguard Total Bond Market
BND
$163B
| $478K | 0.01% |
6,813
-13,178
| -66% | -$950K |
2021 Q4
19 quarters
|
|
613
Jabil
JBL
$29.2B
| $477K | 0.01% |
1,594
+191
| +14% | +$61K |
2025 Q4
3 quarters
|
|
614
Prudential Financial
PRU
$40B
| $476K | 0.01% |
4,190
-515
| -11% | -$61.4K |
2023 Q3
12 quarters
|
|
615
Rivian
RIVN
$18B
| $474K | 0.01% |
33,095
+1,169
| +4% | +$19K |
2024 Q2
9 quarters
|
|
616
Royal Gold
RGLD
$20.2B
| $474K | 0.01% |
2,051
+224
| +12% | +$51.3K |
2025 Q4
3 quarters
|
|
617
Columbia Banking Systems
COLB
$8.05B
| $472K | 0.01% |
16,546
-609
| -4% | -$18.9K |
2025 Q3
4 quarters
|
|
618
Victoria's Secret
VSXY
$6.97B
| $469K | 0.01% |
5,412
-9
| -0.2% | -$757 |
2025 Q4
3 quarters
|
|
619
Emcor
EME
$31.8B
| $468K | 0.01% |
601
+83
| +16% | +$64K |
2025 Q3
4 quarters
|
|
620
SiTime
SITM
$14.2B
| $467K | 0.01% |
724
+74
| +11% | +$44.9K |
2025 Q3
4 quarters
|
|
621
Aon
AON
$62.1B
| $463K | 0.01% |
1,672
-41
| -2% | -$13.9K |
2022 Q3
16 quarters
|
|
622
Coinbase
COIN
$45.7B
| $462K | 0.01% |
2,686
-258
| -9% | -$43.8K |
2024 Q1
10 quarters
|
|
623
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $462K | 0.01% |
12,989
+115
| +0.9% | +$4.27K |
2023 Q3
12 quarters
|
|
624
Mettler-Toledo International
MTD
$32.5B
| $457K | 0.01% |
+299
| New | +$412K |
2026 Q3
0 quarters
|
|
625
DigitalOcean
DOCN
$11.6B
| $455K | 0.01% |
+3,674
| New | +$462K |
2026 Q3
0 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.