WMS Group LLC
13F Reported Value
ⓘ$68.8M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WMS Group LLC disclosed 50 positions worth $68.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 9. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from WMS Group LLC’s Form 13F-HR filing with the SEC under CIK 2113632.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$6.6M216,661 shJ P MORGAN EXCHANGE TRADED F
—Quality
$5.1M101,231 shFIRST TR EXCHANGE-TRADED FD
—Quality
$4.1M90,985 shISHARES TR
—Quality
$3.7M15,463 sh- 76.1
Quality
$3.5M13,657 sh J P MORGAN EXCHANGE TRADED F
—Quality
$3.3M59,099 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.2M57,626 sh- 74.6
Quality
$2.9M14,065 sh - 35.6
Quality
$2.6M8,760 sh PROSHARES TR
—Quality
$2.4M22,739 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $6.6M | 216,661 |
| J P MORGAN EXCHANGE TRADED F | — | $5.1M | 101,231 |
| FIRST TR EXCHANGE-TRADED FD | — | $4.1M | 90,985 |
| ISHARES TR | — | $3.7M | 15,463 |
 Apple Inc.$AAPL | 76.1 | $3.5M | 13,657 |
| J P MORGAN EXCHANGE TRADED F | — | $3.3M | 59,099 |
| J P MORGAN EXCHANGE TRADED F | — | $3.2M | 57,626 |
 AMAZON COM INC$AMZN | 74.6 | $2.9M | 14,065 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.6M | 8,760 |
| PROSHARES TR | — | $2.4M | 22,739 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WMS Group LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$43.2M
Technology
$13.9M
Consumer Discretionary
$4.0M
Financials
$3.5M
Consumer Staples
$1.2M
Healthcare
$767,726
Communication Services
$737,086
Industrials
$633,020
Full Holdings — WMS Group LLC (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $6.6M | 9.7% | -0% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 7.5% | +0% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 5.9% | +0% | — |
| 4 | — | ISHARES TR | $3.7M | 5.4% | +33% | — |
| 5 | $AAPL | Apple Inc. | $3.5M | 5.0% | -19% | 76.1 |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 4.9% | -4% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 4.7% | -5% | — |
| 8 | $AMZN | AMAZON COM INC | $2.9M | 4.3% | -2% | 74.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $2.6M | 3.8% | -0% | 35.6 |
| 10 | — | PROSHARES TR | $2.4M | 3.5% | -1% | — |
| 11 |  $GOOG | Alphabet Inc. | $2.2M | 3.3% | -4% | 80.2 |
| 12 | — | ISHARES INC | $2.1M | 3.0% | NEW | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.0M | 2.9% | +72% | 83.7 |
| 14 | — | ISHARES TR | $1.9M | 2.7% | -31% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 2.6% | -52% | — |
| 16 | — | INVESCO EXCH TRADED FD TR II | $1.7M | 2.5% | -60% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $1.5M | 2.1% | -0% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $1.5M | 2.1% | -10% | — |
| 19 | — | AMERICAN CENTY ETF TR | $1.3M | 1.9% | NEW | — |
| 20 | — | SELECT SECTOR SPDR TR | $1.1M | 1.7% | +0% | — |
| 21 |  $NVDA | NVIDIA CORP | $886,475 | 1.3% | -41% | 90.2 |
| 22 |  $META | Meta Platforms, Inc. | $759,217 | 1.1% | +0% | 80.9 |
| 23 |  $SHOP | SHOPIFY INC. | $751,576 | 1.1% | -0% | — |
| 24 |  $NFLX | NETFLIX INC | $737,086 | 1.1% | NEW | 86.7 |
| 25 |  $GOOGL | Alphabet Inc. | $711,413 | 1.0% | -11% | 80.2 |
| 26 | — | VANGUARD BD INDEX FDS | $710,700 | 1.0% | -2% | — |
| 27 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $701,000 | 1.0% | NEW | 66.5 |
| 28 |  $WMT | Walmart Inc. | $688,138 | 1.0% | NEW | 63.2 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $633,020 | 0.9% | -35% | 62.6 |
| 30 |  $PLTR | Palantir Technologies Inc. | $631,198 | 0.9% | -7% | 85.8 |
| 31 | — | VANGUARD SCOTTSDALE FDS | $554,890 | 0.8% | +0% | — |
| 32 |  $MP | MP Materials Corp. / DE | $529,123 | 0.8% | -0% | 23.5 |
| 33 |  $PG | PROCTER & GAMBLE Co | $528,939 | 0.8% | -0% | 72.9 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $527,380 | 0.8% | +0% | 66.8 |
| 35 | — | VANGUARD WORLD FD | $475,488 | 0.7% | +0% | — |
| 36 |  $GIS | GENERAL MILLS INC | $436,293 | 0.6% | -0% | 64.1 |
| 37 | — | VANGUARD SCOTTSDALE FDS | $409,780 | 0.6% | +0% | — |
| 38 | — | PROSHARES TR | $345,640 | 0.5% | +0% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $332,808 | 0.5% | -0% | 67 |
| 40 |  $CVX | CHEVRON CORP | $331,040 | 0.5% | -0% | 54.7 |
| 41 | — | VANGUARD INDEX FDS | $320,810 | 0.5% | +0% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $312,163 | 0.5% | +4% | — |
| 43 |  $V | VISA INC. | $272,016 | 0.4% | +0% | 83.5 |
| 44 |  $MNST | Monster Beverage Corp | $255,639 | 0.4% | -76% | 77 |
| 45 |  $FIGR | Figure Technology Solutions, Inc. | $249,091 | 0.4% | -0% | — |
| 46 |  $BIIB | BIOGEN INC. | $240,346 | 0.3% | -15% | 65.6 |
| 47 | — | INNOVATOR ETFS TRUST | $239,640 | 0.3% | +0% | — |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $237,888 | 0.3% | -14% | 83.6 |
| 49 | — | ISHARES TR | $213,645 | 0.3% | -4% | — |
| 50 |  $ETHA | iShares Ethereum Trust ETF | $208,354 | 0.3% | -5% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WMS Group LLC including:
Track WMS Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WMS Group LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WMS Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WMS Group LLC (SEC CIK: 2113632), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WMS Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.