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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 | |
|---|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$7.97B
| $207K | 0.01% |
+3,798
| New | +$222K |
2026 Q3
0 quarters
|
|
952
Darling Ingredients
DAR
$9.61B
| $206K | ﹤0.01% |
+3,312
| New | +$208K |
2026 Q3
0 quarters
|
|
953
Samsara
IOT
$24.9B
| $206K | ﹤0.01% |
+4,994
| New | +$191K |
2026 Q3
0 quarters
|
|
954
Public Storage
PSA
$55.2B
| $206K | ﹤0.01% |
720
+53
| +8% | +$16.6K |
2026 Q2
1 quarter
|
|
955
Lincoln Electric
LECO
$14.2B
| $206K | ﹤0.01% |
+794
| New | +$212K |
2026 Q3
0 quarters
|
|
956
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
| $205K | ﹤0.01% |
3,377
| – | – |
2026 Q2
1 quarter
|
|
957
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $205K | ﹤0.01% |
647
+1
| +0.2% | +$309 |
2026 Q2
1 quarter
|
|
958
Encompass Health
EHC
$12.6B
| $205K | ﹤0.01% |
+1,670
| New | +$197K |
2026 Q3
0 quarters
|
|
959
Bullish
BLSH
$4.83B
| $205K | ﹤0.01% |
+6,513
| New | +$189K |
2026 Q3
0 quarters
|
|
960
Trex
TREX
$4.71B
| $204K | ﹤0.01% |
+4,598
| New | +$210K |
2026 Q3
0 quarters
|
|
961
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $204K | ﹤0.01% |
4,128
| – | – |
2026 Q2
1 quarter
|
|
962
Carpenter Technology
CRS
$18.9B
| $204K | ﹤0.01% |
526
+13
| +3% | +$6.61K |
2026 Q2
1 quarter
|
|
963
PUT
Nu Holdings
NU
$71.2B
| $203K | ﹤0.01% |
+13,200
| New | +$187K |
2026 Q3
0 quarters
|
|
964
American Financial Group
AFG
$12.1B
| $203K | ﹤0.01% |
+1,428
| New | +$203K |
2026 Q3
0 quarters
|
|
965
Leidos
LDOS
$15.6B
| $202K | ﹤0.01% |
+1,697
| New | +$212K |
2026 Q3
0 quarters
|
|
966
Acadian Asset Management
AAMI
$3.29B
| $202K | ﹤0.01% |
+2,162
| New | +$191K |
2026 Q3
0 quarters
|
|
967
GSK
GSK
$98.2B
| $201K | ﹤0.01% |
4,325
+348
| +9% | +$17.8K |
2026 Q1
2 quarters
|
|
968
iShares MSCI Brazil ETF
EWZ
$11.6B
| $201K | ﹤0.01% |
+4,718
| New | +$170K |
2026 Q3
0 quarters
|
|
969
Celestica
CLS
$39.8B
| $201K | ﹤0.01% |
+563
| New | +$186K |
2026 Q3
0 quarters
|
|
970
Sotera Health
SHC
$5.16B
| $201K | ﹤0.01% |
11,247
-369
| -3% | -$6.81K |
2025 Q4
3 quarters
|
|
971
Conagra Brands
CAG
$6.77B
| $198K | ﹤0.01% |
14,560
+2,234
| +18% | +$33.5K |
2026 Q2
1 quarter
|
|
972
Compass
COMP
$7.38B
| $197K | ﹤0.01% |
20,690
| – | – |
2021 Q4
19 quarters
|
|
973
NatWest
NWG
$69.2B
| $192K | ﹤0.01% |
+11,216
| New | +$207K |
2026 Q3
0 quarters
|
|
974
Vestis
VSTS
$1.9B
| $192K | ﹤0.01% |
13,701
+157
| +1% | +$2.19K |
2026 Q1
2 quarters
|
|
975
Under Armour
UAA
$2.1B
| $188K | ﹤0.01% |
38,586
+1,777
| +5% | +$10.3K |
2025 Q3
4 quarters
|
|
Similar funds
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.