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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 | |
|---|---|---|---|---|---|---|---|
751
RadNet
RDNT
$5.46B
| $323K | 0.01% |
+4,735
| New | +$334K |
2026 Q3
0 quarters
|
|
752
ON Semiconductor
ON
$28.7B
| $321K | 0.01% |
4,048
+964
| +31% | +$77.4K |
2026 Q2
1 quarter
|
|
753
Agnico Eagle Mines
AEM
$94.9B
| $321K | 0.01% |
1,745
+101
| +6% | +$17.9K |
2025 Q3
4 quarters
|
|
754
iShares MSCI Canada ETF
EWC
$7.3B
| $321K | 0.01% |
5,500
+942
| +21% | +$56.8K |
2025 Q2
5 quarters
|
|
755
CNA Financial
CNA
$12.9B
| $321K | 0.01% |
+6,865
| New | +$344K |
2026 Q3
0 quarters
|
|
756
ING
ING
$95.5B
| $320K | 0.01% |
9,576
-1,212
| -11% | -$42.3K |
2024 Q2
9 quarters
|
|
757
Dow Inc
DOW
$21.5B
| $320K | 0.01% |
11,196
+3,076
| +38% | +$91.6K |
2026 Q2
1 quarter
|
|
758
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $319K | 0.01% |
9,157
+167
| +2% | +$5.73K |
2025 Q1
6 quarters
|
|
759
DT Midstream
DTM
$12.4B
| $318K | 0.01% |
2,568
-30
| -1% | -$4.03K |
2024 Q3
8 quarters
|
|
760
Equitable Holdings
EQH
$14.7B
| $318K | 0.01% |
5,941
+1,324
| +29% | +$66.6K |
2026 Q2
1 quarter
|
|
761
Rocket Lab Corp
RKLB
$33.2B
| $318K | 0.01% |
4,644
+157
| +3% | +$11.3K |
2026 Q1
2 quarters
|
|
762
nVent Electric
NVT
$23.2B
| $317K | 0.01% |
1,933
+171
| +10% | +$26.9K |
2026 Q2
1 quarter
|
|
763
Reynolds Consumer Products
REYN
$4.77B
| $317K | 0.01% |
+14,411
| New | +$354K |
2026 Q3
0 quarters
|
|
764
Cognex
CGNX
$9.25B
| $316K | 0.01% |
5,196
+374
| +8% | +$23.5K |
2026 Q2
1 quarter
|
|
765
PPL Corp
PPL
$26.4B
| $316K | 0.01% |
9,262
+890
| +11% | +$31K |
2025 Q2
5 quarters
|
|
766
Manhattan Associates
MANH
$13B
| $316K | 0.01% |
1,527
+233
| +18% | +$44.5K |
2026 Q2
1 quarter
|
|
767
Essential Utilities
WTRG
$11.5B
| $312K | 0.01% |
8,058
+2,851
| +55% | +$114K |
2026 Q2
1 quarter
|
|
768
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
| $311K | 0.01% |
12,269
+158
| +1% | +$4.09K |
2023 Q3
12 quarters
|
|
769
Huntington Ingalls Industries
HII
$10.6B
| $310K | 0.01% |
1,168
-10
| -0.8% | -$2.92K |
2025 Q2
5 quarters
|
|
770
Nordson
NDSN
$18.2B
| $307K | 0.01% |
+940
| New | +$290K |
2026 Q3
0 quarters
|
|
771
General Mills
GIS
$17.6B
| $307K | 0.01% |
+9,410
| New | +$351K |
2026 Q3
0 quarters
|
|
772
Flex
FLEX
$34.3B
| $305K | 0.01% |
2,659
+645
| +32% | +$76.4K |
2026 Q2
1 quarter
|
|
773
Microchip Technology
MCHP
$40.7B
| $305K | 0.01% |
4,036
+1,082
| +37% | +$84.3K |
2026 Q2
1 quarter
|
|
774
Fortrea Holdings
FTRE
$2.1B
| $305K | 0.01% |
14,959
+3
| +0% | +$56 |
2025 Q3
4 quarters
|
|
775
HEICO Corp Class A
HEI.A
$32.7B
| $305K | 0.01% |
1,378
+305
| +28% | +$76K |
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.