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Wedmont Private Capital

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
Cap. Flow
+$499M
Cap. Flow %
11.93%
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
MUB icon
iShares National Muni Bond ETF
MUB
+$79.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.8M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.8M
2
CRWD icon
CrowdStrike
CRWD
+$10.2M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$3.92M
4
PLNT icon
Planet Fitness
PLNT
+$1.84M
5
BRBR icon
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
WU icon
1001
Western Union
WU
$1.94B
$73.4K ﹤0.01%
+11,589
New +$84.5K
2026 Q3
0 quarters
CMG icon
1002
PUT
Chipotle Mexican Grill
CMG
$38.7B
$39.2K ﹤0.01%
+1,200
New +$41.6K
2026 Q3
0 quarters
WOOF icon
1003
Petco
WOOF
$682M
$26.6K ﹤0.01%
11,853
-1,589
-12% -$4.17K
2024 Q2
9 quarters
HTZ icon
1004
Hertz
HTZ
$652M
$21.7K ﹤0.01%
11,048
-3,962
-26% -$7.88K
2025 Q1
6 quarters
NAUT icon
1005
Nautilus Biotechnolgy
NAUT
$275M
$18.2K ﹤0.01%
+10,000
New +$11.9K
2026 Q3
0 quarters
OCGN icon
1006
Ocugen
OCGN
$276M
$14.4K ﹤0.01%
14,765
– –
2023 Q4
11 quarters
AGX icon
1007
Argan
AGX
$5.15B
– –
-322
Closed -$203K –
ALGN icon
1008
Align Technology
ALGN
$10.6B
– –
-1,349
Closed -$242K –
ALLY icon
1009
Ally Financial
ALLY
$11.5B
– –
-4,748
Closed -$216K –
ALNY icon
1010
Alnylam Pharmaceuticals
ALNY
$31.3B
– –
-1,413
Closed -$422K –
AMSF icon
1011
AMERISAFE
AMSF
$464M
– –
-9,520
Closed -$328K –
AN icon
1012
AutoNation
AN
$5.28B
– –
-1,117
Closed -$219K –
ATAI icon
1013
DELISTED
AtaiBeckley Inc
ATAI
– –
-25,000
Closed -$129K –
BFAM icon
1014
Bright Horizons
BFAM
$3.42B
– –
-3,590
Closed -$263K –
BMI icon
1015
Badger Meter
BMI
$3.68B
– –
-1,642
Closed -$237K –
BRBR icon
1016
BellRing Brands
BRBR
$1.05B
– –
-127,656
Closed -$1.59M –
BSCQ icon
1017
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-28,150
Closed -$550K –
BSCR icon
1018
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
– –
-27,905
Closed -$548K –
BSCS icon
1019
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
– –
-26,795
Closed -$546K –
BSCT icon
1020
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
– –
-26,650
Closed -$495K –
BSCU icon
1021
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
– –
-35,440
Closed -$588K –
BSMQ icon
1022
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
– –
-30,475
Closed -$718K –
BSMR icon
1023
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
– –
-30,480
Closed -$720K –
BSMS icon
1024
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
– –
-30,433
Closed -$712K –
BSMT icon
1025
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
– –
-31,078
Closed -$717K –
39 40
41
42 43

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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.