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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 | |
|---|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$125B
| $2.08M | 0.05% |
5,164
+1,220
| +31% | +$516K |
2021 Q4
19 quarters
|
|
202
Fortinet
FTNT
$133B
| $2.06M | 0.05% |
10,876
+661
| +6% | +$107K |
2023 Q2
13 quarters
|
|
203
O'Reilly Automotive
ORLY
$71.6B
| $2.04M | 0.05% |
23,762
+7,483
| +46% | +$659K |
2022 Q3
16 quarters
|
|
204
Chubb
CB
$136B
| $2.04M | 0.05% |
5,932
+189
| +3% | +$65.3K |
2021 Q4
19 quarters
|
|
205
CVS Health
CVS
$118B
| $2.03M | 0.05% |
23,129
+2,494
| +12% | +$244K |
2021 Q4
19 quarters
|
|
206
Union Pacific
UNP
$172B
| $2M | 0.05% |
7,184
+1,466
| +26% | +$426K |
2021 Q4
19 quarters
|
|
207
iShares Russell 1000 ETF
IWB
$49.2B
| $1.99M | 0.05% |
4,711
+3
| +0.1% | +$1.25K |
2021 Q4
19 quarters
|
|
208
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.98M | 0.05% |
6,444
-74
| -1% | -$21.8K |
2026 Q2
1 quarter
|
|
209
Applovin
APP
$93.5B
| $1.97M | 0.05% |
7,045
-579
| -8% | -$213K |
2024 Q2
9 quarters
|
|
210
Verizon
VZ
$184B
| $1.96M | 0.05% |
42,319
+7,690
| +22% | +$362K |
2021 Q4
19 quarters
|
|
211
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $1.95M | 0.05% |
5,727
-1,296
| -18% | -$435K |
2022 Q2
17 quarters
|
|
212
Altria Group
MO
$123B
| $1.94M | 0.05% |
27,207
+4,240
| +18% | +$294K |
2021 Q4
19 quarters
|
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.94M | 0.05% |
19,616
| – | – |
2021 Q4
19 quarters
|
|
214
Booking.com
BKNG
$125B
| $1.93M | 0.05% |
12,085
+54
| +0.4% | +$10.1K |
2022 Q1
18 quarters
|
|
215
Ameriprise Financial
AMP
$44.4B
| $1.92M | 0.05% |
3,843
+269
| +8% | +$145K |
2022 Q1
18 quarters
|
|
216
Vertex Pharmaceuticals
VRTX
$129B
| $1.91M | 0.05% |
3,792
+268
| +8% | +$137K |
2022 Q1
18 quarters
|
|
217
Vertiv
VRT
$82.7B
| $1.91M | 0.05% |
7,823
+2,839
| +57% | +$773K |
2024 Q2
9 quarters
|
|
218
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.9M | 0.05% |
39,753
+1,917
| +5% | +$95.9K |
2022 Q1
18 quarters
|
|
219
Motorola Solutions
MSI
$75.5B
| $1.9M | 0.05% |
4,247
+339
| +9% | +$153K |
2022 Q2
17 quarters
|
|
220
Dimensional International Value ETF
DFIV
$21.8B
| $1.89M | 0.05% |
34,276
+6,237
| +22% | +$356K |
2025 Q1
6 quarters
|
|
221
US Bancorp
USB
$89.4B
| $1.89M | 0.05% |
33,085
+5,367
| +19% | +$335K |
2023 Q3
12 quarters
|
|
222
Delta Air Lines
DAL
$51.4B
| $1.89M | 0.05% |
22,960
+4,814
| +27% | +$408K |
2023 Q2
13 quarters
|
|
223
Fastenal
FAST
$57.8B
| $1.86M | 0.04% |
36,918
+1,260
| +4% | +$61.7K |
2023 Q4
11 quarters
|
|
224
Rubrik
RBRK
$24.6B
| $1.86M | 0.04% |
15,351
-703
| -4% | -$64.6K |
2026 Q1
2 quarters
|
|
225
Thermo Fisher Scientific
TMO
$258B
| $1.84M | 0.04% |
2,817
+1,202
| +74% | +$714K |
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.