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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 | |
|---|---|---|---|---|---|---|---|
176
Uber
UBER
$146B
| $2.56M | 0.06% |
36,464
+11,799
| +48% | +$863K |
2023 Q2
13 quarters
|
|
177
Howmet Aerospace
HWM
$87.6B
| $2.55M | 0.06% |
11,446
+1,822
| +19% | +$480K |
2023 Q4
11 quarters
|
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.53M | 0.06% |
11,924
+1,500
| +14% | +$324K |
2022 Q1
18 quarters
|
|
179
NextEra Energy
NEE
$165B
| $2.51M | 0.06% |
32,452
+7,087
| +28% | +$599K |
2021 Q4
19 quarters
|
|
180
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.47M | 0.06% |
18,845
-1,111
| -6% | -$140K |
2021 Q4
19 quarters
|
|
181
Charles Schwab
SCHW
$163B
| $2.46M | 0.06% |
25,429
+6,684
| +36% | +$704K |
2021 Q4
19 quarters
|
|
182
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $2.46M | 0.06% |
21,470
| – | – |
2023 Q2
13 quarters
|
|
183
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.44M | 0.06% |
49,593
+6,099
| +14% | +$303K |
2021 Q4
19 quarters
|
|
184
Welltower
WELL
$169B
| $2.39M | 0.06% |
10,724
+793
| +8% | +$188K |
2023 Q1
14 quarters
|
|
185
Abbott
ABT
$181B
| $2.35M | 0.06% |
23,879
+879
| +4% | +$91.8K |
2021 Q4
19 quarters
|
|
186
Intuit
INTU
$88.2B
| $2.33M | 0.06% |
7,671
+975
| +15% | +$306K |
2021 Q4
19 quarters
|
|
187
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.3M | 0.06% |
15,415
+195
| +1% | +$30.2K |
2022 Q1
18 quarters
|
|
188
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $2.29M | 0.05% |
24,732
+356
| +1% | +$33K |
2022 Q3
16 quarters
|
|
189
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.22M | 0.05% |
21,573
+2,204
| +11% | +$233K |
2021 Q4
19 quarters
|
|
190
Cintas
CTAS
$84.6B
| $2.2M | 0.05% |
10,933
+413
| +4% | +$82.1K |
2022 Q1
18 quarters
|
|
191
Royal Caribbean
RCL
$74.9B
| $2.2M | 0.05% |
7,802
-128
| -2% | -$36.3K |
2022 Q4
15 quarters
|
|
192
Kenvue
KVUE
$35.9B
| $2.16M | 0.05% |
121,546
-2,333
| -2% | -$43.9K |
2023 Q4
11 quarters
|
|
193
Coupang
CPNG
$26.6B
| $2.15M | 0.05% |
139,800
+131
| +0.1% | +$2.1K |
2024 Q3
8 quarters
|
|
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.15M | 0.05% |
43,372
-5,282
| -11% | -$269K |
2023 Q2
13 quarters
|
|
195
Cigna
CI
$79B
| $2.15M | 0.05% |
7,661
-1,556
| -17% | -$438K |
2022 Q1
18 quarters
|
|
196
Duke Energy
DUK
$92.7B
| $2.15M | 0.05% |
18,409
+1,190
| +7% | +$146K |
2021 Q4
19 quarters
|
|
197
ASML
ASML
$637B
| $2.15M | 0.05% |
1,213
+177
| +17% | +$307K |
2022 Q4
15 quarters
|
|
198
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $2.12M | 0.05% |
55,642
+2,941
| +6% | +$116K |
2025 Q1
6 quarters
|
|
199
Monster Beverage
MNST
$88.8B
| $2.11M | 0.05% |
48,280
+16,478
| +52% | +$763K |
2022 Q2
17 quarters
|
|
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.1M | 0.05% |
18,346
+1
| +0% | +$113 |
2025 Q1
6 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.