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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 | |
|---|---|---|---|---|---|---|---|
826
Reddit
RDDT
$30.8B
| $266K | 0.01% |
1,701
-577
| -25% | -$95.4K |
2026 Q1
2 quarters
|
|
827
Gaming and Leisure Properties
GLPI
$11.4B
| $266K | 0.01% |
+6,953
| New | +$297K |
2026 Q3
0 quarters
|
|
828
Allegion
ALLE
$13.3B
| $266K | 0.01% |
+1,771
| New | +$272K |
2026 Q3
0 quarters
|
|
829
CMS Energy
CMS
$21.3B
| $265K | 0.01% |
4,057
-4,336
| -52% | -$304K |
2024 Q4
7 quarters
|
|
830
Wintrust Financial
WTFC
$9.8B
| $265K | 0.01% |
1,838
+408
| +29% | +$63.5K |
2026 Q2
1 quarter
|
|
831
Cirrus Logic
CRUS
$5.5B
| $262K | 0.01% |
2,318
+674
| +41% | +$84.7K |
2026 Q1
2 quarters
|
|
832
DuPont de Nemours
DD
$17.9B
| $262K | 0.01% |
1,980
-46
| -2% | -$6.25K |
2026 Q2
1 quarter
|
|
833
First Hawaiian
FHB
$3.07B
| $262K | 0.01% |
+10,505
| New | +$286K |
2026 Q3
0 quarters
|
|
834
Acuity Brands
AYI
$9.11B
| $262K | 0.01% |
+872
| New | +$290K |
2026 Q3
0 quarters
|
|
835
Liquidia Corp
LQDA
$3.05B
| $262K | 0.01% |
9,343
| – | – |
2025 Q3
4 quarters
|
|
836
News Corp Class B
NWS
$17.8B
| $262K | 0.01% |
8,193
+881
| +12% | +$28.7K |
2026 Q2
1 quarter
|
|
837
Kimco Realty
KIM
$15.4B
| $261K | 0.01% |
11,837
+2,074
| +21% | +$50.4K |
2026 Q2
1 quarter
|
|
838
Ryder
R
$9.26B
| $261K | 0.01% |
1,109
+91
| +9% | +$23.1K |
2026 Q1
2 quarters
|
|
839
Extra Space Storage
EXR
$29.6B
| $261K | 0.01% |
1,958
+190
| +11% | +$27.3K |
2026 Q1
2 quarters
|
|
840
Okta
OKTA
$33.3B
| $260K | 0.01% |
+1,182
| New | +$187K |
2026 Q3
0 quarters
|
|
841
Mizuho Financial
MFG
$125B
| $260K | 0.01% |
24,394
+529
| +2% | +$5.62K |
2023 Q4
11 quarters
|
|
842
TD Synnex
SNX
$20.1B
| $260K | 0.01% |
+972
| New | +$248K |
2026 Q3
0 quarters
|
|
843
Becton Dickinson
BDX
$52.8B
| $259K | 0.01% |
1,419
+65
| +5% | +$11.3K |
2026 Q2
1 quarter
|
|
844
SS&C Technologies
SSNC
$19.8B
| $259K | 0.01% |
+3,207
| New | +$247K |
2026 Q3
0 quarters
|
|
845
SEI Investments
SEIC
$12.7B
| $259K | 0.01% |
2,505
+331
| +15% | +$34.3K |
2026 Q2
1 quarter
|
|
846
Vanguard Total Inflation-Protection Securities ETF
VTP
$225M
| $258K | 0.01% |
3,560
+48
| +1% | +$3.6K |
2026 Q1
2 quarters
|
|
847
STAG Industrial
STAG
$6.9B
| $257K | 0.01% |
7,168
-512
| -7% | -$19.5K |
2025 Q4
3 quarters
|
|
848
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $257K | 0.01% |
2,473
+158
| +7% | +$17.9K |
2026 Q2
1 quarter
|
|
849
Wynn Resorts
WYNN
$7.91B
| $256K | 0.01% |
3,404
+559
| +20% | +$52.7K |
2025 Q2
5 quarters
|
|
850
Lamb Weston
LW
$7.44B
| $256K | 0.01% |
+5,172
| New | +$257K |
2026 Q3
0 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.