WMS Group LLC
Sector Allocation
- Other59.0%$45.7M
- Technology21.8%$16.9M
- Financials5.9%$4.6M
- Consumer Discretionary4.3%$3.3M
- Industrials3.3%$2.5M
- Healthcare1.9%$1.5M
- Materials1.7%$1.3M
- Consumer Staples1.7%$1.3M
- Energy0.3%$265,216
AUM History
13fpro.ai/research/fund/wms-group-llc-2113632
Conviction and streaks
Diversifying · top 10 = 53.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$6.8M
- J$5.1M
- ISHARES$4.7M
- FIRST$4.5M
AAPL
$3.9M- J$3.8M
- J$3.6M
AMZN
$3.3MJPM
$2.7MGOOGL
$2.6M- PROSHARES$2.6M
TSM
$2.4M- ISHARES$2.1M
MSFT
$2.0M- INVESCO$1.9M
- DIMENSIONAL$1.6M
- AMERICAN$1.5M
- DIMENSIONAL$1.5M
- SELECT$1.2M
NVDA
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wms-group-llc-2113632
WMS Group LLC 13F holdings — Q2 2026
$77.5M portfolio (+12.7% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$6.8M
8.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$5.1M
6.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI USA MMENTM
$4.7M
6.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$4.5M
5.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
5.1% of stocks
-0.4%This quarter+6.9%Since filed3+ qtrsHeld- 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$3.8M
5.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$3.6M
4.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
4.3% of stocks
-0.3%This quarter+6.6%Since filed3+ qtrsHeld$2.7M
3.5% of stocks
-5%This quarter-4.5%Since filed3+ qtrsHeld$2.6M
3.3% of stocks
-7%This quarter-1.3%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.8M | 8.8% | -1% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.1M | 6.6% | +0.3% | — | — | — | — | |
| 3 | ISHARES TR - MSCI USA MMENTM | $4.7M | 6.1% | -11% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $4.5M | 5.8% | +10% | — | — | — | — | |
| 5 | $3.9M | 5.1% | -0.4% | +6.9% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.8M | 5.0% | +15% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.6M | 4.6% | +0.6% | — | — | — | — | |
| 8 | $3.3M | 4.3% | -0.3% | +6.6% | 3+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.7M | 3.5% | -5% | -4.5% | 3+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.6M | 3.3% | -7% | -1.3% | 3+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — WMS Group LLC (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $2.6M | 3.3% | 45K | +100% | — | — | 13F |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.4M | 3.1% | 5,089 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 13 | — | ISHARES INC - MSCI GBL ETF NEWetf/fund | — | $2.1M | 2.7% | 36K | -1% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $2.0M | 2.5% | 5,302 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | — | $1.9M | 2.5% | 59K | -0.5% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $1.6M | 2.1% | 20K | -5% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $1.5M | 2.0% | 12K | +1% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $1.5M | 1.9% | 36K | -4% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $1.2M | 1.6% | 7,800 | — | — | — | 13F |
| 20 | NVIDIA CORP | Technology | $1.0M | 1.3% | 5,057 | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $882K | 1.1% | 1,566 | +18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $876K | 1.1% | 2,480 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAL ELECTRIC CO | Industrials | $814K | 1.1% | 2,179 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $802K | 1.0% | 793 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUANTA SERVICES, INC. | Industrials | $796K | 1.0% | 1,106 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $791K | 1.0% | 1,904 | -2% | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $750K | 1.0% | 6,037 | +39% | |||
| 28 | $RTX | RTX Corp | Industrials | $723K | 0.9% | 3,813 | New | |||
| 29 | $SHOP | SHOPIFY INC. | Technology | $720K | 0.9% | 6,303 | -0.5% | |||
| 30 | $HWM | Howmet Aerospace Inc. | Materials | $715K | 0.9% | 2,658 | New | |||
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $708K | 0.9% | 9,651 | — | |||
| 32 | $RMBS | RAMBUS INC | Technology | $669K | 0.9% | 5,038 | New | |||
| 33 | $MP | MP Materials Corp. / DE | Materials | $634K | 0.8% | 11K | +3% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $624K | 0.8% | 5,510 | -0.5% | |||
| 35 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $600K | 0.8% | 2,064 | +2% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $553K | 0.7% | 7,000 | — | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $549K | 0.7% | 759 | New | |||
| 38 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $531K | 0.7% | 1,777 | +2% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $407K | 0.5% | 7,000 | — | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $386K | 0.5% | 1,373 | New | |||
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $370K | 0.5% | 1,000 | — | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $369K | 0.5% | 494 | +3% | |||
| 43 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $366K | 0.5% | 4,000 | — | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $351K | 0.5% | 375 | +12% | |||
| 45 | $MNST | Monster Beverage Corp | Consumer Staples | $339K | 0.4% | 3,528 | — | |||
| 46 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $338K | 0.4% | 681 | New | |||
| 47 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $329K | 0.4% | 828 | New | |||
| 48 | $V | VISA INC. | Financials | $309K | 0.4% | 900 | — | |||
| 49 | $COIN | Coinbase Global, Inc. | Financials | $306K | 0.4% | 2,090 | New | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $303K | 0.4% | 2,600 | -40% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $265K | 0.3% | 1,600 | — | |||
| 52 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $262K | 0.3% | 1,200 | — | |||
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $248K | 0.3% | 6,000 | — | |||
| 54 | — | ISHARES TR - CORE S&P TTL STK | — | $246K | 0.3% | 1,500 | — | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $214K | 0.3% | 4,000 | New | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $213K | 0.3% | 500 | New | |||
| 57 | $ETHA | iShares Ethereum Trust ETF | Financials | $171K | 0.2% | 14K | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 14 added to, 18 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$GEGENERAL ELECTRIC CO$814K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$802K
first bought this quarter
$RTXRTX Corp$723K
first bought this quarter
$HWMHowmet Aerospace Inc.$715K
first bought this quarter
$RMBSRAMBUS INC$669K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$549K
first bought this quarter
+6 more in the Excel export
Added to (14)
- PROSHARES TR - S&P 500 DV ARIST+100%
now $2.6M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+15%
now $3.8M
- FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD+10%
now $4.5M
- ISHARES TR - RUS 1000 GRW ETF+39%
now $750K
$METAMeta Platforms, Inc.+18%
now $882K · held 3+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW+12%
now $351K · held 3+ qtrs
+8 more in the Excel export
Trimmed (18)
- ISHARES TR - MSCI USA MMENTM-11%
now $4.7M
$PLTRPalantir Technologies Inc.-40%
now $303K · held 3+ qtrs, 2 trims in a row
now $2.6M · held 3+ qtrs, 2 trims in a row
now $2.7M · held 3+ qtrs
now $2.4M · held 3+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-5%
now $1.6M
+12 more in the Excel export
Holdings by quarter
Every 13F WMS Group LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow WMS Group?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WMS Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WMS Group LLC disclosed 57 positions worth $77.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $GE and a full exit from $NFLX. The portfolio is most concentrated in Other (59.0% of disclosed assets). All figures are sourced directly from WMS Group LLC’s Form 13F-HR filing with the SEC under CIK 2113632.
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