Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

WMS Group

Latest statistics and disclosures from WMS Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, JPST, FTSL, MTUM, AAPL, and represent 33.48% of WMS Group's stock portfolio.
Added to shares of these 9 stocks: PICK, AVUV, MTUM, MSFT, NFLX, LHX, WMT, SPY, VHT.
Started 5 new stock positions in NFLX, PICK, AVUV, WMT, LHX.
Reduced shares in these 10 stocks: EMXC, IBBQ, TSM, , IWF, AAPL, MNST, NVDA, JNJ, PWR.
Sold out of its positions in COIN, CRWV, FAST, PFFD, EMXC, JNJ, XLF, TSLA, ETN.
WMS Group was a net seller of stock by $-8.0M.
WMS Group has $69M in assets under management (AUM), dropping by -12.54%.
Central Index Key (CIK): 0002113632

Tip: Access up to 7 years of quarterly data

Positions held by WMS Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for WMS Group

WMS Group holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.7	$6.6M		217k	30.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.4	$5.1M		101k	50.61	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	5.9	$4.1M		91k	44.80	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.4	$3.7M	+32%	16k	239.99	View chart
Apple (AAPL)	5.0	$3.5M	-19%	14k	253.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.9	$3.3M	-4%	59k	56.68	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	4.7	$3.2M	-4%	58k	55.52	View chart
Amazon (AMZN)	4.3	$2.9M	-2%	14k	208.27	View chart
JPMorgan Chase & Co. (JPM)	3.7	$2.6M		8.8k	294.16	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.5	$2.4M		23k	106.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$2.2M	-3%	7.8k	287.56	View chart
Ishares Msci Gbl Etf New (PICK)	3.0	$2.1M	NEW	37k	56.59	View chart
Microsoft Corporation (MSFT)	2.9	$2.0M	+72%	5.3k	370.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.7	$1.9M	-31%	4.4k	426.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.6	$1.8M	-51%	5.3k	337.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ)	2.5	$1.7M	-60%	59k	28.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$1.5M		38k	38.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$1.5M	-9%	21k	71.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$1.3M	NEW	12k	110.47	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.7	$1.1M		7.8k	146.61	View chart
NVIDIA Corporation (NVDA)	1.3	$887k	-41%	5.1k	174.40	View chart
Meta Platforms Cl A (META)	1.1	$759k		1.3k	572.13	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	1.1	$752k		6.3k	118.62	View chart
Netflix (NFLX)	1.1	$737k	NEW	7.7k	96.15	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$711k	-10%	2.5k	286.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$711k		9.7k	73.64	View chart
L3harris Technologies (LHX)	1.0	$701k	NEW	2.0k	345.15	View chart
Wal-Mart Stores (WMT)	1.0	$688k	NEW	5.5k	124.28	View chart
Quanta Services (PWR)	0.9	$633k	-35%	1.2k	549.02	View chart
Palantir Technologies Cl A (PLTR)	0.9	$631k	-6%	4.3k	146.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$555k		7.0k	79.27	View chart
Mp Materials Corp Com Cl A (MP)	0.8	$529k		11k	48.26	View chart
Procter & Gamble Company (PG)	0.8	$529k		3.7k	144.44	View chart
UnitedHealth (UNH)	0.8	$527k		1.9k	270.59	View chart
Vanguard World Health Car Etf (VHT)	0.7	$476k		1.7k	272.33	View chart
General Mills (GIS)	0.6	$436k		12k	37.22	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$410k		7.0k	58.54	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$346k		4.0k	86.41	View chart
Costco Wholesale Corporation (COST)	0.5	$333k		334.00	996.43	View chart
Chevron Corporation (CVX)	0.5	$331k		1.6k	206.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$321k		1.0k	320.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$312k	+4%	480.00	650.34	View chart
Visa Com Cl A (V)	0.4	$272k		900.00	302.24	View chart
Monster Beverage Corp (MNST)	0.4	$256k	-75%	3.5k	72.46	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.4	$249k		7.3k	33.95	View chart
Biogen Idec (BIIB)	0.3	$240k	-15%	1.3k	183.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$240k		6.0k	39.94	View chart
Progressive Corporation (PGR)	0.3	$238k	-14%	1.2k	198.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$214k	-4%	1.5k	142.43	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$208k	-5%	13k	15.83	View chart

Past Filings by WMS Group

SEC 13F filings are viewable for WMS Group going back to 2025

WMS Group 2026 Q1 filed April 21, 2026
WMS Group 2025 Q4 filed March 3, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z