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WG

WMS Group Portfolio holdings

AUM $77.5M
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$8.76M
Cap. Flow
+$1.81M
Cap. Flow %
2.34%
Top 10 Hldgs %
53.05%
Holding
62
New
12
Increased
12
Reduced
19
Closed
5
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$773K
2
RTX icon
RTX Corp
RTX
+$699K
3
HWM icon
Howmet Aerospace
HWM
+$683K
4
GE icon
GE Aerospace
GE
+$682K
5
RMBS icon
Rambus
RMBS
+$655K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
2
NFLX icon
Netflix
NFLX
+$737K
3
PG icon
Procter & Gamble
PG
+$529K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$505K
5
GIS icon
General Mills
GIS
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Technology 15.45%
3 Financials 5.7%
4 Communication Services 5.61%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$110B
$6.8M 8.77%
214,430
-2,231
-1% -$70.8K
2025 Q4
2 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$5.14M 6.62%
101,560
+329
+0.3% +$16.6K
2025 Q4
2 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.72M 6.09%
13,772
-1,691
-11% -$505K
2025 Q4
2 quarters
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$4.47M 5.76%
99,841
+8,856
+10% +$399K
2025 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$3.94M 5.08%
13,603
-54
-0.4% -$15.4K
2025 Q4
2 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.84M 4.95%
67,959
+8,860
+15% +$500K
2025 Q4
2 quarters
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$3.56M 4.6%
57,985
+359
+0.6% +$21.3K
2025 Q4
2 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$3.34M 4.31%
14,027
-38
-0.3% -$9.54K
2025 Q4
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$2.74M 3.53%
8,364
-396
-5% -$123K
2025 Q4
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$2.59M 3.34%
7,247
-526
-7% -$189K
2025 Q4
2 quarters
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.55M 3.29%
45,478
– –
2025 Q4
2 quarters
TSM icon
12
TSMC
TSM
$2.38T
$2.43M 3.13%
5,089
-187
-4% -$75.9K
2025 Q4
2 quarters
PICK icon
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
$2.1M 2.7%
36,053
-460
-1% -$28.8K
2026 Q1
1 quarter
MSFT icon
14
Microsoft
MSFT
$3.88T
$1.98M 2.55%
5,302
-18
-0.3% -$7.28K
2025 Q4
2 quarters
IBBQ icon
15
Invesco NASDAQ Biotechnology ETF
IBBQ
$103M
$1.93M 2.49%
59,118
-298
-0.5% -$8.84K
2025 Q4
2 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.61M 2.07%
19,529
-1,064
-5% -$82.4K
2025 Q4
2 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31B
$1.53M 1.98%
12,274
+176
+1% +$21K
2026 Q1
1 quarter
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.49M 1.92%
36,176
-1,681
-4% -$69.2K
2025 Q4
2 quarters
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.24M 1.6%
7,800
– –
2025 Q4
2 quarters
NVDA icon
20
NVIDIA
NVDA
$5.57T
$1.01M 1.31%
5,057
-26
-0.5% -$5.35K
2025 Q4
2 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$882K 1.14%
1,566
+239
+18% +$146K
2025 Q4
2 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$876K 1.13%
2,480
– –
2025 Q4
2 quarters
GE icon
23
GE Aerospace
GE
$317B
$814K 1.05%
+2,179
New +$682K
2026 Q2
0 quarters
GS icon
24
Goldman Sachs
GS
$257B
$802K 1.03%
+793
New +$773K
2026 Q2
0 quarters
PWR icon
25
Quanta Services
PWR
$103B
$796K 1.03%
1,106
-47
-4% -$32.1K
2025 Q4
2 quarters
1
2 3

Similar funds

S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
VIM
VCU Investment Management Richmond, Virginia $77.1M AUM
BC
Bayhunt Capital Mill Valley, California $77.1M AUM
SPH
Steel Partners Holdings New York $78M AUM

WMS Group's Q2 2026 Portfolio in Review

As of Q2 2026, WMS Group held 62 positions worth $77.5M, up 13% from $68.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMS Group's Q2 2026 filing shows 12 new, 12 increased, 19 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 793 shares worth $802K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • WMS Group's largest Q2 2026 buy was Goldman Sachs: 793 shares worth $802K.
  • WMS Group added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $500K increase.
  • WMS Group's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.37M.
  • WMS Group fully exited Netflix in Q2 2026, selling an estimated $737K.
  • WMS Group's ten largest holdings make up 53% of its $77.5M portfolio in Q2 2026.
  • WMS Group opened 12 new positions and closed 5 in Q2 2026.
  • WMS Group's portfolio value rose 13% quarter-over-quarter to $77.5M.

Based on WMS Group's 13F filing for Q2 2026, filed 23 Jul 2026.