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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 | |
|---|---|---|---|---|---|---|---|
126
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $3.98M | 0.1% |
88,124
+11,445
| +15% | +$515K |
2022 Q4
15 quarters
|
|
127
Vanguard FTSE Europe ETF
VGK
$29.7B
| $3.89M | 0.09% |
45,520
+1,394
| +3% | +$126K |
2021 Q4
19 quarters
|
|
128
United Rentals
URI
$65.2B
| $3.89M | 0.09% |
3,701
+1,403
| +61% | +$1.5M |
2022 Q3
16 quarters
|
|
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $3.82M | 0.09% |
164,010
+79,230
| +93% | +$1.96M |
2021 Q4
19 quarters
|
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.79M | 0.09% |
12,730
-431
| -3% | -$129K |
2021 Q4
19 quarters
|
|
131
Marathon Petroleum
MPC
$134B
| $3.77M | 0.09% |
8,147
+1,133
| +16% | +$392K |
2022 Q3
16 quarters
|
|
132
Parker-Hannifin
PH
$121B
| $3.77M | 0.09% |
3,983
+78
| +2% | +$76.6K |
2022 Q4
15 quarters
|
|
133
Citigroup
C
$207B
| $3.75M | 0.09% |
29,288
+3,176
| +12% | +$428K |
2021 Q4
19 quarters
|
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.63M | 0.09% |
36,122
+32,582
| +920% | +$3.28M |
2025 Q4
3 quarters
|
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $3.6M | 0.09% |
63,422
-862
| -1% | -$50.1K |
2021 Q4
19 quarters
|
|
136
Quanta Services
PWR
$96.5B
| $3.55M | 0.08% |
5,178
+122
| +2% | +$78.7K |
2022 Q2
17 quarters
|
|
137
Constellation Energy
CEG
$97.5B
| $3.53M | 0.08% |
12,395
+2,223
| +22% | +$594K |
2023 Q2
13 quarters
|
|
138
Intuitive Surgical
ISRG
$151B
| $3.39M | 0.08% |
8,163
+2,785
| +52% | +$1.06M |
2022 Q3
16 quarters
|
|
139
Cadence Design Systems
CDNS
$89.3B
| $3.37M | 0.08% |
9,654
-15
| -0.2% | -$4.93K |
2021 Q4
19 quarters
|
|
140
Home Depot
HD
$308B
| $3.33M | 0.08% |
11,255
+976
| +9% | +$320K |
2021 Q4
19 quarters
|
|
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.31M | 0.08% |
16,432
-105
| -0.6% | -$21.5K |
2021 Q4
19 quarters
|
|
142
McKesson
MCK
$117B
| $3.25M | 0.08% |
3,494
+938
| +37% | +$807K |
2022 Q2
17 quarters
|
|
143
Linde
LIN
$227B
| $3.24M | 0.08% |
6,722
+1,997
| +42% | +$981K |
2022 Q3
16 quarters
|
|
144
Lumentum
LITE
$78.7B
| $3.21M | 0.08% |
3,065
+1,479
| +93% | +$1.25M |
2025 Q4
3 quarters
|
|
145
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $3.14M | 0.08% |
48,421
+1,844
| +4% | +$120K |
2022 Q4
15 quarters
|
|
146
Progressive
PGR
$124B
| $3.05M | 0.07% |
13,937
+644
| +5% | +$139K |
2022 Q1
18 quarters
|
|
147
Qualcomm
QCOM
$190B
| $3.02M | 0.07% |
17,184
+5,483
| +47% | +$949K |
2021 Q4
19 quarters
|
|
148
iShares Russell 3000 ETF
IWV
$20.4B
| $3.01M | 0.07% |
6,858
+15
| +0.2% | +$6.48K |
2022 Q1
18 quarters
|
|
149
Walt Disney
DIS
$191B
| $3M | 0.07% |
28,073
+10,559
| +60% | +$1.08M |
2021 Q4
19 quarters
|
|
150
Morgan Stanley
MS
$286B
| $2.99M | 0.07% |
15,935
+1,384
| +10% | +$294K |
2021 Q4
19 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.