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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 | |
|---|---|---|---|---|---|---|---|
801
Roper Technologies
ROP
$37.9B
| $283K | 0.01% |
776
+163
| +27% | +$62.5K |
2022 Q4
15 quarters
|
|
802
Atmos Energy
ATO
$28B
| $282K | 0.01% |
1,756
+560
| +47% | +$94.9K |
2026 Q1
2 quarters
|
|
803
Talen Energy Corp
TLN
$16.8B
| $281K | 0.01% |
+781
| New | +$260K |
2026 Q3
0 quarters
|
|
804
ITT
ITT
$17.9B
| $280K | 0.01% |
1,411
+254
| +22% | +$51.3K |
2026 Q1
2 quarters
|
|
805
Zoetis
ZTS
$32.5B
| $279K | 0.01% |
+3,812
| New | +$285K |
2026 Q3
0 quarters
|
|
806
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $278K | 0.01% |
3,678
-19,528
| -84% | -$1.48M |
2026 Q2
1 quarter
|
|
807
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $278K | 0.01% |
6,759
-2,876
| -30% | -$125K |
2025 Q1
6 quarters
|
|
808
Charles River Laboratories
CRL
$14.6B
| $277K | 0.01% |
+930
| New | +$245K |
2026 Q3
0 quarters
|
|
809
Ionis Pharmaceuticals
IONS
$7.22B
| $277K | 0.01% |
6,400
-323
| -5% | -$18.4K |
2025 Q2
5 quarters
|
|
810
Comstock Resources
CRK
$4.04B
| $276K | 0.01% |
20,123
+2,444
| +14% | +$33.6K |
2026 Q2
1 quarter
|
|
811
Ferguson
FERG
$44.8B
| $275K | 0.01% |
1,271
+343
| +37% | +$79.4K |
2025 Q3
4 quarters
|
|
812
AerCap
AER
$23.2B
| $275K | 0.01% |
1,927
+14
| +0.7% | +$2.07K |
2025 Q2
5 quarters
|
|
813
Ovintiv
OVV
$18.8B
| $274K | 0.01% |
4,323
+372
| +9% | +$22.8K |
2026 Q1
2 quarters
|
|
814
Neurocrine Biosciences
NBIX
$14B
| $273K | 0.01% |
1,936
+260
| +16% | +$41.8K |
2025 Q4
3 quarters
|
|
815
ESCO Technologies
ESE
$6.56B
| $273K | 0.01% |
1,076
| – | – |
2025 Q3
4 quarters
|
|
816
Best Buy
BBY
$20B
| $272K | 0.01% |
+3,075
| New | +$265K |
2026 Q3
0 quarters
|
|
817
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
| $270K | 0.01% |
12,570
| – | – |
2021 Q4
19 quarters
|
|
818
Blue Owl Capital
OWL
$6.13B
| $269K | 0.01% |
+29,040
| New | +$305K |
2026 Q3
0 quarters
|
|
819
H&R Block
HRB
$5.89B
| $269K | 0.01% |
6,035
+497
| +9% | +$22.6K |
2026 Q2
1 quarter
|
|
820
OGE Energy
OGE
$9.82B
| $269K | 0.01% |
+5,830
| New | +$275K |
2026 Q3
0 quarters
|
|
821
International Flavors & Fragrances
IFF
$23.3B
| $268K | 0.01% |
+3,164
| New | +$261K |
2026 Q3
0 quarters
|
|
822
Verisk Analytics
VRSK
$24.4B
| $267K | 0.01% |
1,523
-385
| -20% | -$71.9K |
2023 Q1
14 quarters
|
|
823
Regency Centers
REG
$13.5B
| $267K | 0.01% |
3,733
+984
| +36% | +$76.1K |
2026 Q1
2 quarters
|
|
824
Steris
STE
$21.8B
| $266K | 0.01% |
1,264
+293
| +30% | +$65K |
2025 Q1
6 quarters
|
|
825
National Grid
NGG
$81.1B
| $266K | 0.01% |
3,453
+705
| +26% | +$56.2K |
2025 Q4
3 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.