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WMS Group

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

Top 5 stock holdings are SCHD, JPST, MTUM, FTSL, AAPL, and represent 32.32% of WMS Group's stock portfolio.
Added to shares of these 10 stocks: NOBL, GE, GS, RTX, HWM, RMBS, AMAT, JEPI, FTSL, IBM.
Started 12 new stock positions in GS, AMAT, IBM, VRTX, RMBS, ETN, ISRG, GE, XLF, RTX. HWM, COIN.
Reduced shares in these 10 stocks: NFLX, MTUM, PG, GIS, FIGR, , PLTR, GOOGL, JPM, TSM.
Sold out of its positions in BIIB, FIGR, GIS, NFLX, PG.
WMS Group was a net buyer of stock by $5.0M.
WMS Group has $78M in assets under management (AUM), dropping by 12.74%.
Central Index Key (CIK): 0002113632

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Portfolio Holdings for WMS Group

WMS Group holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.8	$6.8M		214k	31.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.6	$5.1M		102k	50.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	6.1	$4.7M	-10%	14k	342.83	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	5.8	$4.5M	+9%	100k	44.75	View chart
Apple (AAPL)	5.1	$3.9M		14k	289.36	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.0	$3.8M	+14%	68k	56.48	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	4.6	$3.6M		58k	61.46	View chart
Amazon (AMZN)	4.3	$3.3M		14k	238.34	View chart
JPMorgan Chase & Co. (JPM)	3.5	$2.7M	-4%	8.4k	327.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$2.6M	-6%	7.2k	357.37	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.3	$2.6M	+100%	46k	56.16	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	3.1	$2.4M	-3%	5.1k	477.57	View chart
Ishares Msci Gbl Etf New (PICK)	2.7	$2.1M		36k	58.15	View chart
Microsoft Corporation (MSFT)	2.6	$2.0M		5.3k	373.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ)	2.5	$1.9M		59k	32.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$1.6M	-5%	20k	82.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$1.5M		12k	124.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$1.5M	-4%	36k	41.25	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.6	$1.2M		7.8k	158.66	View chart
NVIDIA Corporation (NVDA)	1.3	$1.0M		5.1k	200.09	View chart
Meta Platforms Cl A (META)	1.1	$882k	+18%	1.6k	563.29	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$876k		2.5k	353.33	View chart
Ge Aerospace Com New (GE)	1.1	$814k	NEW	2.2k	373.73	View chart
Goldman Sachs (GS)	1.0	$802k	NEW	793.00	1011.37	View chart
Quanta Services (PWR)	1.0	$796k	-4%	1.1k	720.04	View chart
UnitedHealth (UNH)	1.0	$791k	-2%	1.9k	415.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$750k	+38%	6.0k	124.17	View chart
Raytheon Technologies Corp (RTX)	0.9	$723k	NEW	3.8k	189.73	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.9	$720k		6.3k	114.18	View chart
Howmet Aerospace (HWM)	0.9	$715k	NEW	2.7k	268.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$709k		9.7k	73.41	View chart
Rambus (RMBS)	0.9	$669k	NEW	5.0k	132.74	View chart
Mp Materials Corp Com Cl A (MP)	0.8	$634k	+3%	11k	56.01	View chart
Wal-Mart Stores (WMT)	0.8	$624k		5.5k	113.26	View chart
L3harris Technologies (LHX)	0.8	$600k		2.1k	290.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$553k		7.0k	79.03	View chart
Applied Materials (AMAT)	0.7	$549k	NEW	759.00	723.00	View chart
Vanguard World Health Car Etf (VHT)	0.7	$531k		1.8k	299.01	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$407k		7.0k	58.20	View chart
International Business Machines (IBM)	0.5	$386k	NEW	1.4k	281.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$370k		1.0k	370.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$369k	+2%	494.00	746.77	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$366k		4.0k	91.57	View chart
Costco Wholesale Corporation (COST)	0.5	$351k	+12%	375.00	935.47	View chart
Monster Beverage Corp (MNST)	0.4	$339k		3.5k	96.12	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$338k	NEW	681.00	496.73	View chart
Intuitive Surgical Com New (ISRG)	0.4	$329k	NEW	828.00	397.68	View chart
Visa Com Cl A (V)	0.4	$309k		900.00	343.09	View chart
Coinbase Global Com Cl A (COIN)	0.4	$306k	NEW	2.1k	146.19	View chart
Palantir Technologies Cl A (PLTR)	0.4	$303k	-39%	2.6k	116.67	View chart
Chevron Corporation (CVX)	0.3	$265k		1.6k	165.76	View chart
Progressive Corporation (PGR)	0.3	$262k		1.2k	218.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$248k		6.0k	41.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$246k		1.5k	164.27	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$214k	NEW	4.0k	53.61	View chart
Eaton Corp SHS (ETN)	0.3	$213k	NEW	500.00	426.12	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$171k	+8%	14k	11.89	View chart

Past Filings by WMS Group

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

WMS Group 2026 Q2 filed July 23, 2026
WMS Group 2026 Q1 filed April 21, 2026
WMS Group 2025 Q4 filed March 3, 2026

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