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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
UNH icon
26
UnitedHealth
UNH
$333B
$791K 1.02%
1,904
-45
-2% -$16.7K
2025 Q4
2 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$750K 0.97%
6,037
-11,367
-65% -$1.37M
2025 Q4
2 quarters
RTX icon
28
RTX Corp
RTX
$248B
$723K 0.93%
+3,813
New +$699K
2026 Q2
0 quarters
SHOP icon
29
Shopify
SHOP
$212B
$720K 0.93%
6,303
-33
-0.5% -$3.77K
2025 Q4
2 quarters
HWM icon
30
Howmet Aerospace
HWM
$88.8B
$715K 0.92%
+2,658
New +$683K
2026 Q2
0 quarters
BND icon
31
Vanguard Total Bond Market
BND
$159B
$708K 0.91%
9,651
– –
2025 Q4
2 quarters
RMBS icon
32
Rambus
RMBS
$11.8B
$669K 0.86%
+5,038
New +$655K
2026 Q2
0 quarters
MP icon
33
MP Materials
MP
$8.22B
$634K 0.82%
11,326
+362
+3% +$22K
2025 Q4
2 quarters
WMT icon
34
Walmart Inc
WMT
$877B
$624K 0.8%
5,510
-27
-0.5% -$3.35K
2026 Q1
1 quarter
LHX icon
35
L3Harris
LHX
$44.1B
$600K 0.77%
2,064
+33
+2% +$10.5K
2026 Q1
1 quarter
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$553K 0.71%
7,000
– –
2025 Q4
2 quarters
AMAT icon
37
Applied Materials
AMAT
$404B
$549K 0.71%
+759
New +$350K
2026 Q2
0 quarters
VHT icon
38
Vanguard Health Care ETF
VHT
$18.9B
$531K 0.69%
1,777
+31
+2% +$8.62K
2025 Q4
2 quarters
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$407K 0.53%
7,000
– –
2025 Q4
2 quarters
IBM icon
40
IBM
IBM
$213B
$386K 0.5%
+1,373
New +$346K
2026 Q2
0 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$370K 0.48%
1,000
– –
2025 Q4
2 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$369K 0.48%
494
+14
+3% +$10.2K
2025 Q4
2 quarters
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$366K 0.47%
4,000
– –
2025 Q4
2 quarters
COST icon
44
Costco
COST
$420B
$351K 0.45%
375
+41
+12% +$40.9K
2025 Q4
2 quarters
MNST icon
45
Monster Beverage
MNST
$85.5B
$339K 0.44%
7,056
– –
2025 Q4
2 quarters
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$128B
$338K 0.44%
+681
New +$302K
2026 Q2
0 quarters
ISRG icon
47
Intuitive Surgical
ISRG
$147B
$329K 0.42%
+828
New +$362K
2026 Q2
0 quarters
V icon
48
Visa
V
$704B
$309K 0.4%
900
– –
2025 Q4
2 quarters
COIN icon
49
Coinbase
COIN
$45.4B
$306K 0.39%
+2,090
New +$377K
2026 Q2
0 quarters
PLTR icon
50
Palantir
PLTR
$478B
$303K 0.39%
2,600
-1,715
-40% -$234K
2025 Q4
2 quarters
1
2
3

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CMANY
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KC
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GMEI
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OIM
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VIM
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BC
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SPH
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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.