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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 | |
|---|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$9.53B
| $217K | 0.01% |
+3,665
| New | +$247K |
2026 Q3
0 quarters
|
|
927
Crown Holdings
CCK
$12.4B
| $217K | 0.01% |
+1,996
| New | +$229K |
2026 Q3
0 quarters
|
|
928
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $217K | 0.01% |
21,731
| – | – |
2026 Q1
2 quarters
|
|
929
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $217K | 0.01% |
5,184
| – | – |
2025 Q3
4 quarters
|
|
930
Cognizant
CTSH
$29.6B
| $217K | 0.01% |
+3,610
| New | +$198K |
2026 Q3
0 quarters
|
|
931
Alliant Energy
LNT
$17.4B
| $216K | 0.01% |
3,302
-884
| -21% | -$62K |
2026 Q1
2 quarters
|
|
932
PBF Energy
PBF
$10.3B
| $216K | 0.01% |
+2,421
| New | +$164K |
2026 Q3
0 quarters
|
|
933
Unilever
UL
$139B
| $215K | 0.01% |
3,472
-285
| -8% | -$17.9K |
2024 Q1
10 quarters
|
|
934
First Citizens BancShares
FCNCA
$23.7B
| $215K | 0.01% |
+104
| New | +$224K |
2026 Q3
0 quarters
|
|
935
Canadian Natural Resources
CNQ
$107B
| $213K | 0.01% |
+4,346
| New | +$205K |
2026 Q3
0 quarters
|
|
936
Viatris
VTRS
$20.9B
| $213K | 0.01% |
+12,206
| New | +$206K |
2026 Q3
0 quarters
|
|
937
Omnicom Group
OMC
$22.1B
| $213K | 0.01% |
2,784
-341
| -11% | -$27.9K |
2026 Q2
1 quarter
|
|
938
Toro Company
TTC
$9.54B
| $213K | 0.01% |
+2,196
| New | +$210K |
2026 Q3
0 quarters
|
|
939
XPLR Infrastructure LP
XIFR
$926M
| $213K | 0.01% |
20,557
| – | – |
2021 Q4
19 quarters
|
|
940
Ultra Clean Holdings
UCTT
$2.53B
| $213K | 0.01% |
3,145
| – | – |
2026 Q1
2 quarters
|
|
941
Erie Indemnity
ERIE
$12.5B
| $212K | 0.01% |
936
-316
| -25% | -$77.1K |
2026 Q2
1 quarter
|
|
942
RELX
RELX
$66.7B
| $211K | 0.01% |
+5,994
| New | +$207K |
2026 Q3
0 quarters
|
|
943
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $211K | 0.01% |
2,253
-413
| -15% | -$36.8K |
2023 Q4
11 quarters
|
|
944
Keurig Dr Pepper
KDP
$46.5B
| $211K | 0.01% |
6,749
-26
| -0.4% | -$812 |
2026 Q2
1 quarter
|
|
945
Schwab US TIPS ETF
SCHP
$16.3B
| $210K | 0.01% |
8,352
+1
| +0% | +$26 |
2025 Q3
4 quarters
|
|
946
iShares Global Energy ETF
IXC
$3.21B
| $210K | 0.01% |
+3,505
| New | +$196K |
2026 Q3
0 quarters
|
|
947
Norwegian Cruise Line
NCLH
$7.07B
| $209K | 0.01% |
13,515
+1,020
| +8% | +$17.9K |
2023 Q1
14 quarters
|
|
948
CarMax
KMX
$7.47B
| $209K | 0.01% |
+3,887
| New | +$226K |
2026 Q3
0 quarters
|
|
949
Hasbro
HAS
$13.9B
| $209K | 0.01% |
+2,257
| New | +$202K |
2026 Q3
0 quarters
|
|
950
Pegasystems
PEGA
$5.91B
| $208K | 0.01% |
+5,860
| New | +$194K |
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.