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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 | |
|---|---|---|---|---|---|---|---|
851
CRH
CRH
$55.9B
| $255K | 0.01% |
3,116
-484
| -13% | -$46.4K |
2025 Q2
5 quarters
|
|
852
AES
AES
$10.7B
| $255K | 0.01% |
17,078
+1,001
| +6% | +$14.8K |
2026 Q1
2 quarters
|
|
853
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
| $254K | 0.01% |
8,150
| – | – |
2026 Q1
2 quarters
|
|
854
Range Resources
RRC
$9.78B
| $254K | 0.01% |
+6,218
| New | +$244K |
2026 Q3
0 quarters
|
|
855
Barclays
BCS
$77.4B
| $253K | 0.01% |
11,026
+313
| +3% | +$8.42K |
2024 Q3
8 quarters
|
|
856
Assurant
AIZ
$14B
| $253K | 0.01% |
926
-2
| -0.2% | -$560 |
2026 Q2
1 quarter
|
|
857
Aurora
AUR
$10.6B
| $253K | 0.01% |
44,072
+399
| +0.9% | +$2.51K |
2025 Q4
3 quarters
|
|
858
Gartner
IT
$13.3B
| $252K | 0.01% |
+1,290
| New | +$220K |
2026 Q3
0 quarters
|
|
859
Houlihan Lokey
HLI
$9.04B
| $252K | 0.01% |
+2,008
| New | +$267K |
2026 Q3
0 quarters
|
|
860
EastGroup Properties
EGP
$10.5B
| $252K | 0.01% |
1,292
+290
| +29% | +$59.5K |
2026 Q2
1 quarter
|
|
861
IDEX
IEX
$17.5B
| $251K | 0.01% |
+1,083
| New | +$247K |
2026 Q3
0 quarters
|
|
862
Rayonier
RYN
$5.67B
| $251K | 0.01% |
+13,489
| New | +$282K |
2026 Q3
0 quarters
|
|
863
Tyler Technologies
TYL
$15B
| $251K | 0.01% |
757
-2
| -0.3% | -$659 |
2026 Q2
1 quarter
|
|
864
Fox Class B
FOX
$24.5B
| $251K | 0.01% |
4,397
-1,247
| -22% | -$69.4K |
2025 Q3
4 quarters
|
|
865
HP
HPQ
$27.9B
| $249K | 0.01% |
7,687
-1,515
| -16% | -$43.7K |
2026 Q1
2 quarters
|
|
866
GoDaddy
GDDY
$13.8B
| $249K | 0.01% |
+2,416
| New | +$230K |
2026 Q3
0 quarters
|
|
867
American Water Works
AWK
$26.7B
| $248K | 0.01% |
+1,933
| New | +$261K |
2026 Q3
0 quarters
|
|
868
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $246K | 0.01% |
22,779
| – | – |
2026 Q2
1 quarter
|
|
869
Zscaler
ZS
$35.5B
| $246K | 0.01% |
+1,135
| New | +$193K |
2026 Q3
0 quarters
|
|
870
Moog Inc Class A
MOG.A
$11.8B
| $245K | 0.01% |
676
+3
| +0.4% | +$1.18K |
2026 Q1
2 quarters
|
|
871
Legence Corp
LGN
$3.44B
| $245K | 0.01% |
+4,757
| New | +$295K |
2026 Q3
0 quarters
|
|
872
HEICO Corp
HEI
$43.6B
| $245K | 0.01% |
828
+215
| +35% | +$73.1K |
2026 Q2
1 quarter
|
|
873
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $245K | 0.01% |
5,802
| – | – |
2025 Q3
4 quarters
|
|
874
Regions Financial
RF
$23.9B
| $245K | 0.01% |
9,033
-311
| -3% | -$9.42K |
2025 Q3
4 quarters
|
|
875
Live Nation Entertainment
LYV
$40.3B
| $245K | 0.01% |
1,427
+92
| +7% | +$16.4K |
2026 Q1
2 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.