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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 | |
|---|---|---|---|---|---|---|---|
976
Royce Value Trust
RVT
$2.05B
| $182K | ﹤0.01% |
10,840
-183
| -2% | -$3.33K |
2026 Q1
2 quarters
|
|
977
Royce Micro-Cap Trust
RMT
$690M
| $180K | ﹤0.01% |
13,642
-244
| -2% | -$3.39K |
2026 Q1
2 quarters
|
|
978
Park Hotels & Resorts
PK
$3.17B
| $179K | ﹤0.01% |
+11,777
| New | +$177K |
2026 Q3
0 quarters
|
|
979
Under Armour Class C
UA
$2.04B
| $168K | ﹤0.01% |
35,511
-466
| -1% | -$2.64K |
2025 Q4
3 quarters
|
|
980
Snap
SNAP
$10.7B
| $161K | ﹤0.01% |
27,500
-71
| -0.3% | -$367 |
2023 Q2
13 quarters
|
|
981
QXO Inc
QXO
$11.2B
| $159K | ﹤0.01% |
14,280
-2,761
| -16% | -$38K |
2026 Q2
1 quarter
|
|
982
ADT
ADT
$5.03B
| $157K | ﹤0.01% |
+24,142
| New | +$171K |
2026 Q3
0 quarters
|
|
983
Driven Brands
DRVN
$1.99B
| $153K | ﹤0.01% |
12,987
+840
| +7% | +$11.3K |
2024 Q1
10 quarters
|
|
984
Organon & Co
OGN
$3.61B
| $151K | ﹤0.01% |
10,954
+899
| +9% | +$12.3K |
2026 Q2
1 quarter
|
|
985
Chemours
CC
$1.93B
| $145K | ﹤0.01% |
+10,455
| New | +$168K |
2026 Q3
0 quarters
|
|
986
PUT
US Bancorp
USB
$89.3B
| $143K | ﹤0.01% |
+2,500
| New | +$156K |
2026 Q3
0 quarters
|
|
987
Lloyds Banking Group
LYG
$78.5B
| $138K | ﹤0.01% |
25,611
-2,372
| -8% | -$14.2K |
2023 Q4
11 quarters
|
|
988
Liberty Global Class C
LBTYK
$2.7B
| $118K | ﹤0.01% |
+13,438
| New | +$136K |
2026 Q3
0 quarters
|
|
989
Newell Brands
NWL
$2.46B
| $114K | ﹤0.01% |
19,947
+1,175
| +6% | +$6.69K |
2026 Q1
2 quarters
|
|
990
CALL
Tesla
TSLA
$1.42T
| $113K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
991
Graphic Packaging
GPK
$2.6B
| $112K | ﹤0.01% |
13,109
-4,342
| -25% | -$46.4K |
2026 Q2
1 quarter
|
|
992
Lightwave Logic
LWLG
$609M
| $110K | ﹤0.01% |
21,500
| – | – |
2026 Q2
1 quarter
|
|
993
Nokia
NOK
$52.5B
| $110K | ﹤0.01% |
+10,823
| New | +$112K |
2026 Q3
0 quarters
|
|
994
QuantumScape Corp
QS
$2.56B
| $106K | ﹤0.01% |
23,037
-1,882
| -8% | -$10.7K |
2025 Q1
6 quarters
|
|
995
Peloton Interactive
PTON
$2.29B
| $96.6K | ﹤0.01% |
19,633
+2,624
| +15% | +$14.7K |
2024 Q3
8 quarters
|
|
996
CCC Intelligent Solutions
CCC
$4.48B
| $95.3K | ﹤0.01% |
14,512
+716
| +5% | +$4.71K |
2026 Q1
2 quarters
|
|
997
Aegon
AEG
$12.3B
| $89.3K | ﹤0.01% |
+10,803
| New | +$98.3K |
2026 Q3
0 quarters
|
|
998
ZoomInfo Technologies
GTM
$1.17B
| $84.2K | ﹤0.01% |
21,988
+9,502
| +76% | +$34.5K |
2026 Q2
1 quarter
|
|
999
UWM Holdings
UWMC
$397M
| $83.8K | ﹤0.01% |
76,926
+56,158
| +270% | +$90.2K |
2025 Q3
4 quarters
|
|
1000
Recursion Pharmaceuticals
RXRX
$2.24B
| $74.8K | ﹤0.01% |
18,943
| – | – |
2023 Q2
13 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.