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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
JEF icon
1051
Jefferies Financial Group
JEF
$10.3B
– –
-3,942
Closed -$205K –
JPIE icon
1052
JPMorgan Income ETF
JPIE
$11B
– –
-11,163
Closed -$512K –
LBRDA icon
1053
DELISTED
Liberty Broadband Class A
LBRDA
– –
-30,642
Closed -$940K –
LBRDK icon
1054
DELISTED
Liberty Broadband Class C
LBRDK
– –
-31,141
Closed -$956K –
LCID icon
1055
Lucid Motors
LCID
$1.38B
– –
-73,545
Closed -$408K –
LULU icon
1056
lululemon athletica
LULU
$11.5B
– –
-2,299
Closed -$274K –
MGM icon
1057
MGM Resorts International
MGM
$7.42B
– –
-5,297
Closed -$248K –
MMCA icon
1058
NYLIM MacKay California Muni Intermediate ETF
MMCA
$79M
– –
-11,448
Closed -$248K –
MPT icon
1059
Medical Properties Trust
MPT
$1.86B
– –
-44,442
Closed -$200K –
MTDR icon
1060
Matador Resources
MTDR
$6.65B
– –
-4,990
Closed -$256K –
MU icon
1061
CALL
Micron Technology
MU
$1.05T
– –
-100
Closed -$97.9K –
MU icon
1062
PUT
Micron Technology
MU
$1.05T
– –
-100
Closed -$97.9K –
NI icon
1063
NiSource
NI
$19.8B
– –
-5,260
Closed -$247K –
OHI icon
1064
Omega Healthcare
OHI
$13.8B
– –
-4,618
Closed -$223K –
ONTO icon
1065
Onto Innovation
ONTO
$11.4B
– –
-734
Closed -$236K –
PCG icon
1066
PG&E
PCG
$38.9B
– –
-22,395
Closed -$385K –
PLNT icon
1067
Planet Fitness
PLNT
$3.72B
– –
-35,790
Closed -$1.84M –
PNR icon
1068
Pentair
PNR
$8.53B
– –
-4,516
Closed -$344K –
PODD icon
1069
Insulet
PODD
$9.62B
– –
-1,326
Closed -$214K –
PZA icon
1070
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
– –
-26,158
Closed -$613K –
QRVO icon
1071
DELISTED
Qorvo
QRVO
– –
-10,247
Closed -$879K –
RBA icon
1072
RB Global
RBA
$16.1B
– –
-2,489
Closed -$269K –
ROL icon
1073
Rollins
ROL
$16.3B
– –
-8,006
Closed -$356K –
SFM icon
1074
Sprouts Farmers Market
SFM
$6.21B
– –
-7,160
Closed -$579K –
SGOL icon
1075
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-5,253
Closed -$205K –
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.