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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 | |
|---|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$12.5B
| $388K | 0.01% |
3,962
+760
| +24% | +$76.3K |
2025 Q4
3 quarters
|
|
677
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $388K | 0.01% |
14,194
-1,160
| -8% | -$32.4K |
2025 Q4
3 quarters
|
|
678
Ingredion
INGR
$6.18B
| $387K | 0.01% |
+4,072
| New | +$412K |
2026 Q3
0 quarters
|
|
679
Lattice Semiconductor
LSCC
$14.7B
| $386K | 0.01% |
3,092
+193
| +7% | +$23.9K |
2026 Q1
2 quarters
|
|
680
Dutch Bros
BROS
$5.68B
| $385K | 0.01% |
9,690
+4,278
| +79% | +$230K |
2025 Q4
3 quarters
|
|
681
Roblox
RBLX
$35.4B
| $384K | 0.01% |
8,441
-3,371
| -29% | -$153K |
2024 Q3
8 quarters
|
|
682
Sempra
SRE
$54.5B
| $381K | 0.01% |
4,759
+91
| +2% | +$7.87K |
2022 Q1
18 quarters
|
|
683
Fabrinet
FN
$13B
| $380K | 0.01% |
+779
| New | +$357K |
2026 Q3
0 quarters
|
|
684
WESCO International
WCC
$16.6B
| $379K | 0.01% |
1,064
+283
| +36% | +$97.4K |
2026 Q2
1 quarter
|
|
685
Waters Corp
WAT
$42.9B
| $376K | 0.01% |
877
+81
| +10% | +$32.5K |
2026 Q2
1 quarter
|
|
686
Molina Healthcare
MOH
$10.8B
| $375K | 0.01% |
1,918
+66
| +4% | +$13.6K |
2026 Q2
1 quarter
|
|
687
Snap-on
SNA
$19B
| $374K | 0.01% |
1,041
+286
| +38% | +$113K |
2025 Q4
3 quarters
|
|
688
iShares MSCI South Korea ETF
EWY
$21.4B
| $373K | 0.01% |
+2,113
| New | +$372K |
2026 Q3
0 quarters
|
|
689
PayPal
PYPL
$48.5B
| $372K | 0.01% |
+6,757
| New | +$372K |
2026 Q3
0 quarters
|
|
690
Everus Construction Group
ECG
$5.6B
| $372K | 0.01% |
3,043
+538
| +21% | +$68K |
2026 Q1
2 quarters
|
|
691
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $369K | 0.01% |
6,948
+289
| +4% | +$15.2K |
2025 Q2
5 quarters
|
|
692
LyondellBasell Industries
LYB
$20.7B
| $369K | 0.01% |
+6,114
| New | +$374K |
2026 Q3
0 quarters
|
|
693
DaVita
DVA
$12B
| $369K | 0.01% |
2,082
+244
| +13% | +$49K |
2024 Q1
10 quarters
|
|
694
SouthState Bank Corp
SSB
$9.9B
| $368K | 0.01% |
3,656
+616
| +20% | +$64.6K |
2024 Q3
8 quarters
|
|
695
Option Care Health
OPCH
$4.67B
| $364K | 0.01% |
11,736
+168
| +1% | +$3.88K |
2026 Q2
1 quarter
|
|
696
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $363K | 0.01% |
709
| – | – |
2023 Q2
13 quarters
|
|
697
Essex Property Trust
ESS
$17.3B
| $363K | 0.01% |
1,350
+371
| +38% | +$106K |
2026 Q2
1 quarter
|
|
698
Roku
ROKU
$23B
| $362K | 0.01% |
2,354
+491
| +26% | +$73.9K |
2026 Q2
1 quarter
|
|
699
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $361K | 0.01% |
12,821
+217
| +2% | +$6.46K |
2023 Q4
11 quarters
|
|
700
Otis Worldwide
OTIS
$27.2B
| $360K | 0.01% |
5,443
+796
| +17% | +$56.6K |
2022 Q2
17 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.