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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 | |
|---|---|---|---|---|---|---|---|
776
Franklin Templeton
BEN
$15.8B
| $304K | 0.01% |
9,369
+1,495
| +19% | +$50.2K |
2026 Q2
1 quarter
|
|
777
Paylocity
PCTY
$8.68B
| $301K | 0.01% |
1,970
| – | – |
2025 Q4
3 quarters
|
|
778
Darden Restaurants
DRI
$24.4B
| $301K | 0.01% |
1,501
+190
| +14% | +$39.7K |
2025 Q1
6 quarters
|
|
779
CoStar Group
CSGP
$12.9B
| $301K | 0.01% |
10,093
-7,209
| -42% | -$216K |
2026 Q2
1 quarter
|
|
780
Eversource Energy
ES
$25.1B
| $301K | 0.01% |
4,579
+348
| +8% | +$24.8K |
2026 Q1
2 quarters
|
|
781
Rocket Companies
RKT
$31B
| $300K | 0.01% |
25,498
-5,821
| -19% | -$79.7K |
2025 Q3
4 quarters
|
|
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $299K | 0.01% |
2,134
-42
| -2% | -$6.16K |
2026 Q2
1 quarter
|
|
783
NNN REIT
NNN
$7.92B
| $299K | 0.01% |
7,430
+2,980
| +67% | +$136K |
2026 Q2
1 quarter
|
|
784
Carlisle Companies
CSL
$13.4B
| $298K | 0.01% |
928
+159
| +21% | +$55.3K |
2025 Q4
3 quarters
|
|
785
Starwood Property Trust
STWD
$4.66B
| $296K | 0.01% |
+23,178
| New | +$370K |
2026 Q3
0 quarters
|
|
786
Freedom Holding
FRHC
$11.5B
| $295K | 0.01% |
1,769
+156
| +10% | +$25K |
2026 Q2
1 quarter
|
|
787
Novo Nordisk
NVO
$173B
| $295K | 0.01% |
7,718
-362
| -4% | -$16.7K |
2022 Q2
17 quarters
|
|
788
NRG Energy
NRG
$22B
| $294K | 0.01% |
2,764
+56
| +2% | +$6.75K |
2024 Q4
7 quarters
|
|
789
Halozyme
HALO
$13.7B
| $294K | 0.01% |
+2,673
| New | +$258K |
2026 Q3
0 quarters
|
|
790
Elanco Animal Health
ELAN
$11.7B
| $292K | 0.01% |
12,948
+3,564
| +38% | +$86.1K |
2026 Q1
2 quarters
|
|
791
Energy Transfer Partners
ET
$69.3B
| $289K | 0.01% |
14,034
-108
| -0.8% | -$2.23K |
2023 Q1
14 quarters
|
|
792
Healthpeak Properties
DOC
$13.1B
| $288K | 0.01% |
+15,558
| New | +$330K |
2026 Q3
0 quarters
|
|
793
Toyota
TM
$230B
| $288K | 0.01% |
1,548
-70
| -4% | -$13.1K |
2023 Q4
11 quarters
|
|
794
ORIX
IX
$39.9B
| $288K | 0.01% |
+7,843
| New | +$310K |
2026 Q3
0 quarters
|
|
795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $288K | 0.01% |
3,152
| – | – |
2025 Q2
5 quarters
|
|
796
British American Tobacco
BTI
$128B
| $287K | 0.01% |
5,176
+1,447
| +39% | +$84K |
2026 Q1
2 quarters
|
|
797
ARK Blockchain & Fintech Innovation ETF
ARKF
$891M
| $287K | 0.01% |
6,179
| – | – |
2025 Q1
6 quarters
|
|
798
Vanguard Utilities ETF
VPU
$8.19B
| $285K | 0.01% |
1,604
| – | – |
2025 Q2
5 quarters
|
|
799
Akamai
AKAM
$12.8B
| $283K | 0.01% |
2,808
| – | – |
2026 Q1
2 quarters
|
|
800
DTE Energy
DTE
$27B
| $283K | 0.01% |
2,224
+803
| +57% | +$112K |
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.