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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
BSMU icon
1026
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
– –
-32,350
Closed -$708K –
BSMV icon
1027
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
– –
-33,770
Closed -$707K –
BSMW icon
1028
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$223M
– –
-27,948
Closed -$701K –
BSSX icon
1029
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
– –
-22,950
Closed -$591K –
BWXT icon
1030
BWX Technologies
BWXT
$12.6B
– –
-1,399
Closed -$260K –
CAVA icon
1031
CAVA Group
CAVA
$6.42B
– –
-7,085
Closed -$511K –
CLOI icon
1032
VanEck CLO ETF
CLOI
$1.7B
– –
-8,025
Closed -$423K –
CNM icon
1033
Core & Main
CNM
$7.67B
– –
-4,789
Closed -$220K –
COCO icon
1034
Vita Coco
COCO
$3.35B
– –
-3,172
Closed -$226K –
CPRT icon
1035
Copart
CPRT
$25.7B
– –
-12,427
Closed -$342K –
CTVA icon
1036
Corteva
CTVA
$8.53B
– –
-7,858
Closed -$673K –
CWEN icon
1037
Clearway Energy Class C
CWEN
$3.62B
– –
-7,429
Closed -$250K –
DDEC icon
1038
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
– –
-6,250
Closed -$298K –
DFGR icon
1039
Dimensional Global Real Estate ETF
DFGR
$3.73B
– –
-9,585
Closed -$280K –
EA icon
1040
DELISTED
Electronic Arts
EA
– –
-3,671
Closed -$758K –
FICO icon
1041
Fair Isaac
FICO
$16.6B
– –
-279
Closed -$349K –
FLMI icon
1042
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
– –
-16,354
Closed -$409K –
FLO icon
1043
Flowers Foods
FLO
$1.3B
– –
-11,713
Closed -$97.7K –
FMC icon
1044
FMC
FMC
$876M
– –
-16,628
Closed -$181K –
FSLR icon
1045
First Solar
FSLR
$19.2B
– –
-1,179
Closed -$269K –
FVD icon
1046
First Trust Value Line Dividend Fund
FVD
$7.84B
– –
-4,091
Closed -$200K –
HSY icon
1047
Hershey
HSY
$34B
– –
-1,260
Closed -$219K –
HUN icon
1048
Huntsman Corp
HUN
$1.5B
– –
-10,862
Closed -$121K –
IP icon
1049
International Paper
IP
$18B
– –
-7,927
Closed -$301K –
JBHT icon
1050
JB Hunt Transport Services
JBHT
$22.1B
– –
-801
Closed -$224K –
40 41
42
43 44

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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.