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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 | |
|---|---|---|---|---|---|---|---|
876
Blue Owl Capital
OBDC
$5.06B
| $242K | 0.01% |
23,818
| – | – |
2026 Q1
2 quarters
|
|
877
Lennar Class A
LEN
$18.5B
| $241K | 0.01% |
3,111
-349
| -10% | -$29.3K |
2022 Q4
15 quarters
|
|
878
Littelfuse
LFUS
$9.89B
| $241K | 0.01% |
567
+76
| +15% | +$32.1K |
2026 Q2
1 quarter
|
|
879
Zebra Technologies
ZBRA
$17.8B
| $240K | 0.01% |
+628
| New | +$206K |
2026 Q3
0 quarters
|
|
880
Stanley Black & Decker
SWK
$14.1B
| $240K | 0.01% |
+2,688
| New | +$252K |
2026 Q3
0 quarters
|
|
881
Advanced Drainage Systems
WMS
$9.74B
| $240K | 0.01% |
1,898
+381
| +25% | +$53.3K |
2026 Q2
1 quarter
|
|
882
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $238K | 0.01% |
1,686
-31
| -2% | -$4.35K |
2025 Q2
5 quarters
|
|
883
Rexford Industrial Realty
REXR
$8.26B
| $238K | 0.01% |
+6,381
| New | +$236K |
2026 Q3
0 quarters
|
|
884
Markel Group
MKL
$22.9B
| $237K | 0.01% |
134
+1
| +0.8% | +$1.86K |
2025 Q2
5 quarters
|
|
885
Carlyle Group
CG
$13.2B
| $237K | 0.01% |
6,169
-1,264
| -17% | -$57.3K |
2024 Q4
7 quarters
|
|
886
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $236K | 0.01% |
+5,786
| New | +$238K |
2026 Q3
0 quarters
|
|
887
C.H. Robinson
CHRW
$16.8B
| $235K | 0.01% |
1,666
+320
| +24% | +$52.1K |
2026 Q1
2 quarters
|
|
888
iShares Future Exponential Technologies ETF
XT
$3.96B
| $235K | 0.01% |
2,801
| – | – |
2026 Q2
1 quarter
|
|
889
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $235K | 0.01% |
1,211
| – | – |
2025 Q3
4 quarters
|
|
890
FedEx Freight
FDXF
$17B
| $234K | 0.01% |
2,020
+156
| +8% | +$21.3K |
2026 Q2
1 quarter
|
|
891
Universal Health Services
UHS
$11B
| $233K | 0.01% |
+1,326
| New | +$222K |
2026 Q3
0 quarters
|
|
892
Kilroy Realty
KRC
$4.07B
| $232K | 0.01% |
+6,795
| New | +$252K |
2026 Q3
0 quarters
|
|
893
Armstrong World Industries
AWI
$7.17B
| $232K | 0.01% |
+1,424
| New | +$239K |
2026 Q3
0 quarters
|
|
894
Sunbelt Rentals Holdings
SUNB
$31.4B
| $232K | 0.01% |
+3,097
| New | +$231K |
2026 Q3
0 quarters
|
|
895
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $231K | 0.01% |
2,147
| – | – |
2025 Q3
4 quarters
|
|
896
MGIC Investment
MTG
$5.7B
| $231K | 0.01% |
+8,298
| New | +$248K |
2026 Q3
0 quarters
|
|
897
Verra Mobility
VRRM
$444M
| $231K | 0.01% |
79,175
+38,846
| +96% | +$164K |
2026 Q2
1 quarter
|
|
898
AptarGroup
ATR
$7.94B
| $231K | 0.01% |
+1,896
| New | +$246K |
2026 Q3
0 quarters
|
|
899
Brookfield Asset Management
BAM
$73.2B
| $230K | 0.01% |
+5,092
| New | +$249K |
2026 Q3
0 quarters
|
|
900
Wyndham Hotels & Resorts
WH
$5.75B
| $230K | 0.01% |
+3,134
| New | +$232K |
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.