WMS Group

WMS Group as of June 30, 2026

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