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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 | |
|---|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$57.8B
| $359K | 0.01% |
1,555
+510
| +49% | +$124K |
2025 Q2
5 quarters
|
|
702
CF Industries
CF
$18.3B
| $359K | 0.01% |
3,158
+84
| +3% | +$10.3K |
2026 Q1
2 quarters
|
|
703
TechnipFMC
FTI
$27.3B
| $358K | 0.01% |
5,140
+722
| +16% | +$53.1K |
2026 Q1
2 quarters
|
|
704
AXIS Capital
AXS
$7.27B
| $357K | 0.01% |
3,664
-48
| -1% | -$4.99K |
2025 Q1
6 quarters
|
|
705
Archer Daniels Midland
ADM
$39.8B
| $355K | 0.01% |
4,304
+386
| +10% | +$31.6K |
2026 Q1
2 quarters
|
|
706
Paychex
PAYX
$39.7B
| $354K | 0.01% |
3,391
+470
| +16% | +$54.4K |
2023 Q4
11 quarters
|
|
707
Labcorp
LH
$25.8B
| $354K | 0.01% |
1,127
+12
| +1% | +$3.72K |
2024 Q4
7 quarters
|
|
708
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $353K | 0.01% |
2,086
| – | – |
2026 Q2
1 quarter
|
|
709
Alcoa
AA
$10.9B
| $351K | 0.01% |
8,201
-254
| -3% | -$12.1K |
2025 Q3
4 quarters
|
|
710
RPM International
RPM
$12.7B
| $351K | 0.01% |
+3,531
| New | +$375K |
2026 Q3
0 quarters
|
|
711
Kinsale Capital Group
KNSL
$8.32B
| $348K | 0.01% |
1,025
+10
| +1% | +$3.59K |
2026 Q2
1 quarter
|
|
712
Southwest Airlines
LUV
$19.3B
| $347K | 0.01% |
8,393
-139
| -2% | -$6.09K |
2025 Q4
3 quarters
|
|
713
BP
BP
$129B
| $347K | 0.01% |
7,478
+320
| +4% | +$13.7K |
2025 Q2
5 quarters
|
|
714
Simpson Manufacturing
SSD
$7.23B
| $347K | 0.01% |
+2,016
| New | +$375K |
2026 Q3
0 quarters
|
|
715
PPG Industries
PPG
$23.9B
| $346K | 0.01% |
3,277
+1,230
| +60% | +$139K |
2026 Q2
1 quarter
|
|
716
Fox Class A
FOXA
$27.1B
| $345K | 0.01% |
5,433
+1,178
| +28% | +$73.3K |
2025 Q2
5 quarters
|
|
717
Crane Co
CR
$11.9B
| $345K | 0.01% |
1,707
+257
| +18% | +$54.4K |
2025 Q4
3 quarters
|
|
718
IQVIA
IQV
$43.9B
| $343K | 0.01% |
1,326
+351
| +36% | +$84.8K |
2026 Q2
1 quarter
|
|
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $342K | 0.01% |
+5,505
| New | +$344K |
2026 Q3
0 quarters
|
|
720
APi Group
APG
$17.4B
| $342K | 0.01% |
8,550
-284
| -3% | -$11.4K |
2025 Q2
5 quarters
|
|
721
Affiliated Managers Group
AMG
$9.92B
| $342K | 0.01% |
883
+112
| +15% | +$40.6K |
2025 Q4
3 quarters
|
|
722
Alibaba
BABA
$271B
| $341K | 0.01% |
3,223
+1,063
| +49% | +$123K |
2024 Q2
9 quarters
|
|
723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $341K | 0.01% |
14,752
+264
| +2% | +$6.41K |
2021 Q4
19 quarters
|
|
724
Hubbell
HUBB
$24.4B
| $339K | 0.01% |
713
-28
| -4% | -$13.3K |
2025 Q3
4 quarters
|
|
725
Enbridge
ENB
$107B
| $338K | 0.01% |
7,267
-170
| -2% | -$8.79K |
2023 Q4
11 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.