WMS Group LLC
CIK 2113632 · View on SEC EDGAR ↗
- Portfolio value
- $77.5M
- Positions
- 57
- As of
- June 30, 2026
#8,511 of 9,443 by 13F value · top 90.1%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 53.05%
- Top 25 holdings weight
- 81.48%
- Positions above 1%
- 26
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.11% Est. buys $8,738,986 · sells $3,738,622
- New positions
- 12
- Increased
- 14
- Decreased
- 18
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.5%
Retail
5.6%
Communication Services
5.6%
Industrials
5.0%
Financials
3.9%
Health Care
1.9%
Financial Services
1.8%
Materials
0.8%
Consumer Staples
0.4%
Energy
0.3%
Other/Unmapped
59.2%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $6,799,575 | 8.77% | 214,430 | $152,416 | Down ×2 | ||
| JPST | $5,135,889 | 6.62% | 101,560 | $12,588 | Up ×1 | ||
| MTUM | $4,721,455 | 6.09% | 13,772 | $1,010,490 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $4,467,885 | 5.76% | 99,841 | $391,757 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,936,164 | 5.08% | 13,603 | $470,154 | Down ×2 | ||
| JEPI | $3,838,324 | 4.95% | 67,959 | $488,593 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,563,758 | 4.60% | 57,985 | $364,362 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,343,195 | 4.31% | 14,027 | $413,877 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,737,788 | 3.53% | 8,364 | $160,946 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,589,860 | 3.34% | 7,247 | $354,656 | Down ×2 | ||
| NOBL | $2,554,044 | 3.29% | 45,478 | $143,483 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,430,354 | 3.13% | 5,089 | $647,330 | Down ×2 | ||
| PICK | $2,096,482 | 2.70% | 36,053 | $30,211 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,977,752 | 2.55% | 5,302 | $8,448 | Down ×1 | ||
| IBBQ Invesco Nasdaq Biotechnology ETF | $1,930,794 | 2.49% | 59,118 | $208,324 | Down ×2 | ||
| DFAS | $1,608,018 | 2.07% | 19,529 | $143,238 | Down ×2 | ||
| AVUV | $1,531,304 | 1.97% | 12,274 | $194,838 | Up ×1 | ||
| DFAI | $1,492,260 | 1.92% | 36,176 | $17,351 | Down ×2 | ||
| XLV XLV | $1,237,548 | 1.60% | 7,800 | $93,990 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,011,855 | 1.31% | 5,057 | $125,380 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $882,112 | 1.14% | 1,566 | $122,895 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $876,258 | 1.13% | 2,480 | $164,845 | |||
| GE GE Aerospace Common Stock | $814,358 | 1.05% | 2,179 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $802,016 | 1.03% | 793 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $796,364 | 1.03% | 1,106 | $163,344 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $791,360 | 1.02% | 1,904 | $263,980 | Down ×1 | ||
| IWF | $749,614 | 0.97% | 6,037 | $-1,105,652 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $723,440 | 0.93% | 3,813 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $719,677 | 0.93% | 6,303 | $-31,899 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $714,630 | 0.92% | 2,658 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $708,480 | 0.91% | 9,651 | $-2,220 | |||
| RMBS Rambus, Inc. - Common Stock | $668,744 | 0.86% | 5,038 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $634,369 | 0.82% | 11,326 | $105,246 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $624,063 | 0.80% | 5,510 | $-64,075 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $599,778 | 0.77% | 2,064 | $-101,222 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $553,210 | 0.71% | 7,000 | $-1,680 | |||
| AMAT Applied Materials, Inc. - Common Stock | $548,757 | 0.71% | 759 | Up ×1 | |||
| VHT | $531,341 | 0.69% | 1,777 | $55,853 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $407,400 | 0.53% | 7,000 | $-2,380 | |||
| IBM International Business Machines Corporation Common Stock | $386,101 | 0.50% | 1,373 | Up ×1 | |||
| VTI | $370,040 | 0.48% | 1,000 | $49,230 | |||
| SPY SPY | $368,904 | 0.48% | 494 | $56,741 | Up ×2 | ||
| REGL | $366,280 | 0.47% | 4,000 | $20,640 | |||
| COST Costco Wholesale Corporation - Common Stock | $350,801 | 0.45% | 375 | $17,993 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $339,111 | 0.44% | 3,528 | $83,472 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $338,273 | 0.44% | 681 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $329,279 | 0.42% | 828 | Up ×1 | |||
| V Visa Inc. | $308,781 | 0.40% | 900 | $36,765 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $305,537 | 0.39% | 2,090 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $303,342 | 0.39% | 2,600 | $-327,856 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $265,216 | 0.34% | 1,600 | $-65,824 | |||
| PGR Progressive Corporation (The) Common Stock | $262,140 | 0.34% | 1,200 | $24,252 | |||
| PMAY | $247,800 | 0.32% | 6,000 | $8,160 | |||
| ITOT | $246,405 | 0.32% | 1,500 | $32,760 | |||
| XLF XLF | $214,440 | 0.28% | 4,000 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $213,060 | 0.27% | 500 | ||||
| ETHA iShares Ethereum Trust ETF | $170,526 | 0.22% | 14,342 | $-37,828 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GE | $814,358 | 2,179 | 1.05% |
| GS | $802,016 | 793 | 1.03% |
| RTX | $723,440 | 3,813 | 0.93% |
| HWM | $714,630 | 2,658 | 0.92% |
| RMBS | $668,744 | 5,038 | 0.86% |
| AMAT | $548,757 | 759 | 0.71% |
| IBM | $386,101 | 1,373 | 0.50% |
| VRTX | $338,273 | 681 | 0.44% |
| ISRG | $329,279 | 828 | 0.42% |
| COIN | $305,537 | 2,090 | 0.39% |
| XLF | $214,440 | 4,000 | 0.28% |
| ETN | $213,060 | 500 | 0.27% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMXC | March 31, 2026 | 49,796 | $3,619,173 | |
| TSLA | March 31, 2026 | 2,064 | $928,222 | -9.0% |
| NFLX | June 30, 2026 | 7,666 | $737,086 | 11.8% |
| PG | June 30, 2026 | 3,662 | $528,939 | -0.4% |
| GIS | June 30, 2026 | 11,722 | $436,293 | 13.0% |
| JNJ | March 31, 2026 | 1,907 | $394,654 | 12.7% |
| ETN | March 31, 2026 | 1,004 | $319,445 | 16.9% |
| XLF | March 31, 2026 | 5,000 | $273,850 | No longer tracked |
| FAST | March 31, 2026 | 6,782 | $272,162 | 11.8% |
| FIGR | June 30, 2026 | 7,337 | $249,091 | 15.9% |
| BIIB | June 30, 2026 | 1,311 | $240,346 | 1.2% |
| COIN | March 31, 2026 | 1,006 | $227,497 | -13.1% |
| CRWV | March 31, 2026 | 2,971 | $212,753 | 15.8% |
| PFFD | March 31, 2026 | 10,000 | $189,100 | No longer tracked |