WMS Group

WMS Group as of March 31, 2026

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