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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 | |
|---|---|---|---|---|---|---|---|
726
Blackstone Secured Lending
BXSL
$5.56B
| $338K | 0.01% |
14,003
+1,771
| +14% | +$42.8K |
2026 Q2
1 quarter
|
|
727
Valmont Industries
VMI
$8.61B
| $337K | 0.01% |
720
+65
| +10% | +$32.1K |
2025 Q3
4 quarters
|
|
728
Ares Management
ARES
$25.4B
| $336K | 0.01% |
2,894
+420
| +17% | +$54.9K |
2026 Q2
1 quarter
|
|
729
Nutanix
NTNX
$18B
| $336K | 0.01% |
4,602
+457
| +11% | +$28.7K |
2026 Q2
1 quarter
|
|
730
Evercore
EVR
$9.73B
| $336K | 0.01% |
1,259
+50
| +4% | +$15.2K |
2025 Q2
5 quarters
|
|
731
iShares MSCI ACWI ETF
ACWI
$32.6B
| $336K | 0.01% |
2,101
| – | – |
2025 Q4
3 quarters
|
|
732
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$822M
| $336K | 0.01% |
+14,226
| New | +$348K |
2026 Q3
0 quarters
|
|
733
Qnity Electronics Inc
Q
$24.6B
| $335K | 0.01% |
2,645
-21
| -0.8% | -$2.75K |
2026 Q1
2 quarters
|
|
734
Textron
TXT
$13B
| $335K | 0.01% |
4,576
-320
| -7% | -$27.3K |
2022 Q3
16 quarters
|
|
735
CoreWeave
CRWV
$33.9B
| $335K | 0.01% |
+4,103
| New | +$350K |
2026 Q3
0 quarters
|
|
736
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $334K | 0.01% |
7,876
+303
| +4% | +$12.7K |
2026 Q2
1 quarter
|
|
737
Eastman Chemical
EMN
$7.16B
| $334K | 0.01% |
+5,237
| New | +$365K |
2026 Q3
0 quarters
|
|
738
Vale
VALE
$55.8B
| $333K | 0.01% |
24,809
+605
| +2% | +$8.81K |
2022 Q1
18 quarters
|
|
739
Hyatt Hotels
H
$16B
| $333K | 0.01% |
+2,087
| New | +$366K |
2026 Q3
0 quarters
|
|
740
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $331K | 0.01% |
2,782
| – | – |
2024 Q2
9 quarters
|
|
741
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $331K | 0.01% |
+5,546
| New | +$340K |
2026 Q3
0 quarters
|
|
742
Rio Tinto
RIO
$147B
| $328K | 0.01% |
3,510
+1,210
| +53% | +$117K |
2024 Q1
10 quarters
|
|
743
Ameren
AEE
$29.3B
| $327K | 0.01% |
3,215
+486
| +18% | +$52.4K |
2025 Q2
5 quarters
|
|
744
DexCom
DXCM
$32.6B
| $327K | 0.01% |
3,878
+472
| +14% | +$39.3K |
2026 Q1
2 quarters
|
|
745
T. Rowe Price
TROW
$21.3B
| $327K | 0.01% |
3,135
+899
| +40% | +$101K |
2026 Q2
1 quarter
|
|
746
Principal Financial Group
PFG
$23.3B
| $326K | 0.01% |
2,974
+203
| +7% | +$23K |
2024 Q1
10 quarters
|
|
747
Sony
SONY
$145B
| $326K | 0.01% |
13,630
+427
| +3% | +$9.79K |
2024 Q2
9 quarters
|
|
748
Hanover Insurance
THG
$8.03B
| $326K | 0.01% |
1,470
+306
| +26% | +$68.1K |
2026 Q2
1 quarter
|
|
749
Maplebear
CART
$11.7B
| $325K | 0.01% |
7,026
+290
| +4% | +$13.7K |
2026 Q2
1 quarter
|
|
750
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $325K | 0.01% |
3,752
+1,184
| +46% | +$98.7K |
2026 Q2
1 quarter
|
|
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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.