Latest Wedmont Private Capital Stock Portfolio
$4.18Billion | No. of Holdings #1001
Wedmont Private Capital Performance
2026 Q3+0.59%
YTD+4.27%
2025+19.78%
About Wedmont Private Capital and 13F Hedge Fund Stock Holdings
On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wedmont Private Capital reported an equity portfolio of $4.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Wedmont Private Capital are VEA, VB, VEU. The fund has invested 9.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and PLANET FITNESS MASTER ISSUER (PLNT) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD). Wedmont Private Capital opened new stock positions in SPACE EXPLORATION TECHN CORP, VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD MALVERN FDS (VTIP) and VANGUARD WELLINGTON FD (VFLQ).
Wedmont Private Capital Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$4.18Billion
as of Oct 09, 2026Wedmont Private Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Wedmont Private Capital made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 20,612,000 |
| exxonmobil holdings corp | 13,916,700 |
| vanguard mun bd fds | 10,705,400 |
| vanguard mun bd fds | 9,737,450 |
| dfa invt dimensions group in | 2,119,950 |
| ishares tr | 1,429,120 |
| arm holdings plc | 1,321,670 |
| american centy etf tr | 1,131,540 |
New stocks bought by Wedmont Private Capital
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 920 |
| vanguard malvern fds | 776 |
| vanguard wellington fd | 386 |
| ishares tr | 378 |
| skyworks solutions inc | 363 |
| vanguard scottsdale fds | 343 |
| albemarle corp | 316 |
| danaher corp del | 307 |
Additions to existing portfolio by Wedmont Private Capital
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -67.00 |
| vanguard mun bd fds | -57.81 |
| vanguard scottsdale fds | -49.45 |
| vanguard scottsdale fds | -47.67 |
| charter communications inc | -44.62 |
| vaneck etf trust | -44.25 |
| brown & brown inc | -36.5 |
| northrop grumman corp | -36.05 |
Wedmont Private Capital reduced stake in above stock
Sold off
None of the stocks were completely sold off by Wedmont Private Capital
Sector Distribution
Wedmont Private Capital has about 60.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Utilities
- Healthcare
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 60.5 |
| Technology | 15.1 |
| Communication Services | 4.5 |
| Financial Services | 3.9 |
| Utilities | 3.3 |
| Healthcare | 3.1 |
| Consumer Cyclical | 3.1 |
| Industrials | 2.6 |
| Consumer Defensive | 1.4 |
| Energy | 1.1 |
Market Cap. Distribution
Wedmont Private Capital has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| MEGA-CAP | 26.3 |
| LARGE-CAP | 11.8 |
Stocks belong to which Index?
About 35.1% of the stocks held by Wedmont Private Capital either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 31.6 |
| RUSSELL 2000 | 3.5 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | -6.3 M |
| AAXJ | ishares tr | -5.4 M |
| VTEB | vanguard mun bd fds | -4.9 M |
| BNDW | vanguard scottsdale fds | -4.3 M |
| AVGO | broadcom inc | -3.5 M |
Wedmont Private Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wedmont Private Capital
Wedmont Private Capital has 1001 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. VEA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Wedmont Private Capital last quarter.
$4.00BTotal Value
500Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Wedmont Private Capital's holding in Agilent Technologies Inc over time | 0.03% | 6,533 | $1.10M 0.03% | 16.68%increased 16.68 percentadded | |
| 2.76% | 339,449 | $115.56M 2.76% | 12.45%increased 12.45 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.98% | 1,235,370 | $124.45M 2.98% | 158.72%increased 158.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 242,626 | $13.10M 0.31% | 70.8%increased 70.8 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 66,309 | $6.94M 0.17% | 0.55%increased 0.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 122,299 | $6.16M 0.15% | 29.37%increased 29.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 7,818 | $1.43M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 13,273 | $1.10M 0.03% | 3.1%increased 3.1 percentadded | |
 Abbvie Inc Abbvie IncABBV Wedmont Private Capital's holding in Abbvie Inc over time | 0.32% | 49,199 | $13.40M 0.32% | 12.5%increased 12.5 percentadded | |
 Cencora Inc Cencora IncABC Wedmont Private Capital's holding in Cencora Inc over time | 0.02% | 3,142 | $1.01M 0.02% | 10.95%increased 10.95 percentadded | |
 Airbnb Inc Airbnb IncABNB Wedmont Private Capital's holding in Airbnb Inc over time | 0.02% | 5,122 | $836.1K 0.02% | 13.39%increased 13.39 percentadded | |
 Abbott Laboratories Wedmont Private Capital's holding in Abbott Laboratories over time | 0.06% | 23,879 | $2.35M 0.06% | 3.82%increased 3.82 percentadded | |
 Arch Cap Group Ltd Wedmont Private Capital's holding in Arch Cap Group Ltd over time | 0.02% | 8,634 | $829.6K 0.02% | 0.27%increased 0.27 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.02% | 14,044 | $765.4K 0.02% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.07% | 37,109 | $2.85M 0.07% | 3.68%increased 3.68 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.04% | 21,170 | $1.80M 0.04% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.03% | 30,281 | $1.24M 0.03% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.02% | 13,966 | $706.1K 0.02% | 21.68%increased 21.68 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.02% | 9,391 | $681.6K 0.02% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc Wedmont Private Capital's holding in Analog Devices Inc over time | 0.14% | 14,194 | $5.76M 0.14% | 6.63%increased 6.63 percentadded | |
