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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 | |
|---|---|---|---|---|---|---|---|
651
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $411K | 0.01% |
4,111
| – | – |
2025 Q3
4 quarters
|
|
652
MPLX
MPLX
$59B
| $410K | 0.01% |
7,160
| – | – |
2023 Q4
11 quarters
|
|
653
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $410K | 0.01% |
8,136
| – | – |
2025 Q1
6 quarters
|
|
654
Zoom
ZM
$27.5B
| $409K | 0.01% |
4,324
+277
| +7% | +$26.4K |
2024 Q3
8 quarters
|
|
655
Cullen/Frost Bankers
CFR
$9.64B
| $409K | 0.01% |
2,682
+1,394
| +108% | +$225K |
2026 Q2
1 quarter
|
|
656
Xenon Pharmaceuticals
XENE
$3.24B
| $408K | 0.01% |
+11,275
| New | +$670K |
2026 Q3
0 quarters
|
|
657
Mohawk Industries
MHK
$8.15B
| $407K | 0.01% |
3,410
+647
| +23% | +$80.5K |
2024 Q1
10 quarters
|
|
658
Entegris
ENTG
$21.2B
| $407K | 0.01% |
2,507
+146
| +6% | +$20.6K |
2026 Q1
2 quarters
|
|
659
Clean Harbors
CLH
$16.9B
| $404K | 0.01% |
1,272
+342
| +37% | +$107K |
2026 Q1
2 quarters
|
|
660
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $403K | 0.01% |
3,663
+1,575
| +75% | +$174K |
2024 Q1
10 quarters
|
|
661
UBS Group
UBS
$146B
| $402K | 0.01% |
8,551
+101
| +1% | +$5.31K |
2023 Q4
11 quarters
|
|
662
Tyson Foods
TSN
$19.3B
| $401K | 0.01% |
7,668
-1,841
| -19% | -$103K |
2025 Q3
4 quarters
|
|
663
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $401K | 0.01% |
7,991
+20
| +0.3% | +$1.06K |
2025 Q4
3 quarters
|
|
664
Match Group
MTCH
$9.86B
| $399K | 0.01% |
9,609
+728
| +8% | +$29.1K |
2026 Q1
2 quarters
|
|
665
EPR Properties
EPR
$4.27B
| $398K | 0.01% |
7,312
+1,859
| +34% | +$112K |
2025 Q3
4 quarters
|
|
666
US Foods
USFD
$22.1B
| $398K | 0.01% |
4,096
+47
| +1% | +$4.75K |
2025 Q2
5 quarters
|
|
667
UGI
UGI
$8.24B
| $398K | 0.01% |
+10,764
| New | +$395K |
2026 Q3
0 quarters
|
|
668
Lamar Advertising Co
LAMR
$15.2B
| $396K | 0.01% |
2,716
+599
| +28% | +$92.2K |
2026 Q1
2 quarters
|
|
669
Eagle Materials
EXP
$5.22B
| $395K | 0.01% |
+2,362
| New | +$472K |
2026 Q3
0 quarters
|
|
670
Corcept Therapeutics
CORT
$11.9B
| $395K | 0.01% |
3,329
+190
| +6% | +$20.4K |
2026 Q2
1 quarter
|
|
671
iShares US Medical Devices ETF
IHI
$3.73B
| $392K | 0.01% |
7,681
-150
| -2% | -$7.92K |
2021 Q4
19 quarters
|
|
672
iShares MSCI Japan ETF
EWJ
$23.1B
| $391K | 0.01% |
4,017
+864
| +27% | +$82.2K |
2024 Q2
9 quarters
|
|
673
AllianceBernstein
AB
$3.21B
| $390K | 0.01% |
11,044
| – | – |
2026 Q2
1 quarter
|
|
674
Paycom
PAYC
$11.3B
| $389K | 0.01% |
+1,692
| New | +$330K |
2026 Q3
0 quarters
|
|
675
Adobe
ADBE
$95.4B
| $388K | 0.01% |
1,611
+380
| +31% | +$95.1K |
2021 Q4
19 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.