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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 | |
|---|---|---|---|---|---|---|---|
626
Invesco Semiconductors ETF
PSI
$2.53B
| $450K | 0.01% |
2,999
-2,743
| -48% | -$394K |
2026 Q2
1 quarter
|
|
627
Realty Income
O
$53.1B
| $445K | 0.01% |
8,206
-3,735
| -31% | -$230K |
2024 Q2
9 quarters
|
|
628
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $444K | 0.01% |
8,989
+3,379
| +60% | +$169K |
2025 Q1
6 quarters
|
|
629
Vanguard Financials ETF
VFH
$13.1B
| $443K | 0.01% |
3,355
+1
| +0% | +$139 |
2021 Q4
19 quarters
|
|
630
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $441K | 0.01% |
6,674
| – | – |
2026 Q1
2 quarters
|
|
631
Public Service Enterprise Group
PEG
$35.6B
| $439K | 0.01% |
6,104
+112
| +2% | +$8.4K |
2024 Q2
9 quarters
|
|
632
ATI
ATI
$25.3B
| $438K | 0.01% |
2,326
+128
| +6% | +$25.5K |
2025 Q4
3 quarters
|
|
633
Northern Trust
NTRS
$30.3B
| $437K | 0.01% |
2,595
+466
| +22% | +$85.2K |
2025 Q4
3 quarters
|
|
634
SAP
SAP
$259B
| $436K | 0.01% |
2,052
+420
| +26% | +$81.5K |
2024 Q1
10 quarters
|
|
635
Woodward
WWD
$19.4B
| $435K | 0.01% |
1,346
+45
| +3% | +$16.3K |
2025 Q2
5 quarters
|
|
636
News Corp Class A
NWSA
$16.2B
| $435K | 0.01% |
15,028
-1,022
| -6% | -$29.5K |
2023 Q2
13 quarters
|
|
637
BHP
BHP
$212B
| $435K | 0.01% |
5,125
+480
| +10% | +$41.8K |
2023 Q4
11 quarters
|
|
638
Bank OZK
OZK
$5.03B
| $434K | 0.01% |
9,681
+4,684
| +94% | +$234K |
2024 Q4
7 quarters
|
|
639
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $433K | 0.01% |
19,610
| – | – |
2023 Q3
12 quarters
|
|
640
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $433K | 0.01% |
11,094
| – | – |
2023 Q2
13 quarters
|
|
641
SoFi Technologies
SOFI
$18.8B
| $432K | 0.01% |
27,680
+2,485
| +10% | +$43.8K |
2024 Q3
8 quarters
|
|
642
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $432K | 0.01% |
3,850
+188
| +5% | +$22.3K |
2022 Q1
18 quarters
|
|
643
Strategy Inc
MSTR
$57.9B
| $431K | 0.01% |
2,845
+651
| +30% | +$75.3K |
2024 Q3
8 quarters
|
|
644
Wayfair
W
$14.7B
| $429K | 0.01% |
4,082
+360
| +10% | +$35.1K |
2025 Q3
4 quarters
|
|
645
TotalEnergies
TTE
$201B
| $428K | 0.01% |
4,974
+8
| +0.2% | +$692 |
2023 Q3
12 quarters
|
|
646
FirstEnergy
FE
$26.7B
| $423K | 0.01% |
9,441
+1,423
| +18% | +$66.8K |
2024 Q2
9 quarters
|
|
647
BJs Wholesale Club
BJ
$13B
| $419K | 0.01% |
4,226
+755
| +22% | +$70.1K |
2024 Q2
9 quarters
|
|
648
Church & Dwight Co
CHD
$24.8B
| $418K | 0.01% |
4,280
+46
| +1% | +$4.52K |
2023 Q1
14 quarters
|
|
649
Generac Holdings
GNRC
$11.4B
| $418K | 0.01% |
1,864
+135
| +8% | +$28.1K |
2025 Q2
5 quarters
|
|
650
Cincinnati Financial
CINF
$26.3B
| $414K | 0.01% |
2,506
+9
| +0.4% | +$1.57K |
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.