WMS Group

WMS Group as of Dec. 31, 2025

Portfolio Holdings for WMS Group

WMS Group holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $6.0M 217k 27.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.5 $5.1M 101k 50.59
Apple (AAPL) 5.8 $4.6M 17k 271.70
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 5.4 $4.3M 150k 28.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.3 $4.2M 91k 45.88
Ishares Msci Emrg Chn (EMXC) 4.6 $3.6M 50k 72.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $3.5M 62k 57.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.5 $3.5M 61k 58.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $3.3M 11k 303.10
Amazon (AMZN) 4.2 $3.3M 14k 230.81
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $3.0M 6.3k 473.30
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $2.9M 12k 250.12
JPMorgan Chase & Co. (JPM) 3.6 $2.8M 8.8k 321.66
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.5M 8.1k 312.98
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $2.4M 23k 103.96
NVIDIA Corporation (NVDA) 2.0 $1.6M 8.6k 186.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $1.6M 23k 69.67
Microsoft Corporation (MSFT) 1.9 $1.5M 3.1k 482.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $1.4M 38k 38.11
Select Sector Spdr Tr State Street Hea (XLV) 1.5 $1.2M 7.8k 154.80
Monster Beverage Corp (MNST) 1.4 $1.1M 14k 76.67
Shopify Cl A Sub Vtg Shs (SHOP) 1.3 $1.0M 6.4k 160.97
Tesla Motors (TSLA) 1.2 $928k 2.1k 449.72
Meta Platforms Cl A (META) 1.1 $876k 1.3k 660.09
Alphabet Cap Stk Cl C (GOOG) 1.1 $872k 2.8k 313.80
Palantir Technologies Cl A (PLTR) 1.0 $820k 4.6k 177.75
Quanta Services (PWR) 1.0 $749k 1.8k 422.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $727k 9.8k 74.02
UnitedHealth (UNH) 0.8 $643k 1.9k 330.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $558k 7.0k 79.73
Mp Materials Corp Com Cl A (MP) 0.7 $557k 11k 50.52
General Mills (GIS) 0.7 $547k 12k 46.50
Procter & Gamble Company (PG) 0.7 $525k 3.7k 143.31
Vanguard World Health Car Etf (VHT) 0.6 $501k 1.7k 287.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $411k 7.0k 58.73
Johnson & Johnson (JNJ) 0.5 $395k 1.9k 206.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $337k 4.0k 84.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $335k 1.0k 335.27
Eaton Corp SHS (ETN) 0.4 $319k 1.0k 318.17
Progressive Corporation (PGR) 0.4 $319k 1.4k 227.72
Visa Com Cl A (V) 0.4 $316k 900.00 350.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $314k 460.00 681.92
Ishares Ethereum Tr SHS (ETHA) 0.4 $312k 14k 22.43
Figure Technology Solutio Com Cl A (FIGR) 0.4 $300k 7.3k 40.84
Costco Wholesale Corporation (COST) 0.4 $289k 335.00 862.34
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $274k 5.0k 54.77
Biogen Idec (BIIB) 0.3 $273k 1.6k 175.99
Fastenal Company (FAST) 0.3 $272k 6.8k 40.13
Chevron Corporation (CVX) 0.3 $245k 1.6k 152.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $238k 6.0k 39.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $230k 1.6k 146.51
Coinbase Global Com Cl A (COIN) 0.3 $228k 1.0k 226.14
Coreweave Com Cl A (CRWV) 0.3 $213k 3.0k 71.61
Global X Fds Us Pfd Etf (PFFD) 0.2 $189k 10k 18.91