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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 | |
|---|---|---|---|---|---|---|---|
901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $229K | 0.01% |
+4,466
| New | +$232K |
2026 Q3
0 quarters
|
|
902
Celanese
CE
$5.1B
| $228K | 0.01% |
5,098
-281
| -5% | -$12.8K |
2026 Q1
2 quarters
|
|
903
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $228K | 0.01% |
+5,381
| New | +$232K |
2026 Q3
0 quarters
|
|
904
CACI
CACI
$13.5B
| $228K | 0.01% |
+381
| New | +$219K |
2026 Q3
0 quarters
|
|
905
Boot Barn
BOOT
$3.65B
| $228K | 0.01% |
+1,877
| New | +$282K |
2026 Q3
0 quarters
|
|
906
Etsy
ETSY
$8.19B
| $228K | 0.01% |
3,032
+30
| +1% | +$2.37K |
2026 Q2
1 quarter
|
|
907
MasTec
MTZ
$15.4B
| $228K | 0.01% |
1,051
-1
| -0.1% | -$281 |
2026 Q1
2 quarters
|
|
908
Avis
CAR
$3.88B
| $227K | 0.01% |
2,068
-147
| -7% | -$20.6K |
2025 Q2
5 quarters
|
|
909
Vanguard Total World Bond ETF
BNDW
$1.91B
| $227K | 0.01% |
3,441
+1
| +0% | +$67 |
2025 Q1
6 quarters
|
|
910
Mueller Industries
MLI
$13.4B
| $227K | 0.01% |
+3,748
| New | +$234K |
2026 Q3
0 quarters
|
|
911
Macy's
M
$6.33B
| $227K | 0.01% |
+9,947
| New | +$231K |
2026 Q3
0 quarters
|
|
912
Hexcel
HXL
$6.8B
| $226K | 0.01% |
2,657
+420
| +19% | +$40.8K |
2026 Q2
1 quarter
|
|
913
McCormick & Company Non-Voting
MKC
$12.3B
| $224K | 0.01% |
+4,886
| New | +$254K |
2026 Q3
0 quarters
|
|
914
Capital Group Dividend Value ETF
CGDV
$39B
| $224K | 0.01% |
4,552
+14
| +0.3% | +$695 |
2025 Q4
3 quarters
|
|
915
Bunge Global
BG
$20.6B
| $224K | 0.01% |
+2,076
| New | +$238K |
2026 Q3
0 quarters
|
|
916
VF Corp
VFC
$6.68B
| $224K | 0.01% |
+15,389
| New | +$228K |
2026 Q3
0 quarters
|
|
917
Teradata
TDC
$2.91B
| $223K | 0.01% |
7,364
-19
| -0.3% | -$562 |
2026 Q2
1 quarter
|
|
918
Applied Industrial Technologies
AIT
$12.3B
| $223K | 0.01% |
+672
| New | +$226K |
2026 Q3
0 quarters
|
|
919
BioMarin Pharmaceuticals
BMRN
$10.8B
| $222K | 0.01% |
+4,048
| New | +$255K |
2026 Q3
0 quarters
|
|
920
Yeti Holdings
YETI
$3.07B
| $222K | 0.01% |
5,600
+425
| +8% | +$19.5K |
2026 Q2
1 quarter
|
|
921
CenterPoint Energy
CNP
$26.2B
| $220K | 0.01% |
5,737
-47
| -0.8% | -$1.92K |
2026 Q1
2 quarters
|
|
922
Brookfield
BN
$82.2B
| $220K | 0.01% |
5,972
+108
| +2% | +$4.46K |
2024 Q3
8 quarters
|
|
923
American Homes 4 Rent
AMH
$11.1B
| $219K | 0.01% |
+7,174
| New | +$237K |
2026 Q3
0 quarters
|
|
924
Xylem
XYL
$24.1B
| $218K | 0.01% |
2,141
-42
| -2% | -$4.81K |
2023 Q4
11 quarters
|
|
925
Lyft
LYFT
$6.5B
| $218K | 0.01% |
13,517
+642
| +5% | +$10.3K |
2025 Q3
4 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.