We are live on ! Find out more
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

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 Technology 15.45%
2 Financials 5.7%
3 Communication Services 5.61%
4 Industrials 4.98%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$349B
$791K 1.02%
1,904
-45
-2% -$16.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$750K 0.97%
6,037
-11,367
-65% -$1.37M
RTX icon
28
RTX Corp
RTX
$297B
$723K 0.93%
+3,813
New +$699K
SHOP icon
29
Shopify
SHOP
$189B
$720K 0.93%
6,303
-33
-0.5% -$3.77K
HWM icon
30
Howmet Aerospace
HWM
$113B
$715K 0.92%
+2,658
New +$683K
BND icon
31
Vanguard Total Bond Market
BND
$162B
$708K 0.91%
9,651
– –
RMBS icon
32
Rambus
RMBS
$9.85B
$669K 0.86%
+5,038
New +$655K
MP icon
33
MP Materials
MP
$10.1B
$634K 0.82%
11,326
+362
+3% +$22K
WMT icon
34
Walmart Inc
WMT
$910B
$624K 0.8%
5,510
-27
-0.5% -$3.35K
LHX icon
35
L3Harris
LHX
$51.6B
$600K 0.77%
2,064
+33
+2% +$10.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$553K 0.71%
7,000
– –
AMAT icon
37
Applied Materials
AMAT
$394B
$549K 0.71%
+759
New +$350K
VHT icon
38
Vanguard Health Care ETF
VHT
$19.8B
$531K 0.69%
1,777
+31
+2% +$8.62K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$407K 0.53%
7,000
– –
IBM icon
40
IBM
IBM
$223B
$386K 0.5%
+1,373
New +$346K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$370K 0.48%
1,000
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$369K 0.48%
494
+14
+3% +$10.2K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$366K 0.47%
4,000
– –
COST icon
44
Costco
COST
$424B
$351K 0.45%
375
+41
+12% +$40.9K
MNST icon
45
Monster Beverage
MNST
$92.9B
$339K 0.44%
7,056
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$140B
$338K 0.44%
+681
New +$302K
ISRG icon
47
Intuitive Surgical
ISRG
$141B
$329K 0.42%
+828
New +$362K
V icon
48
Visa
V
$682B
$309K 0.4%
900
– –
COIN icon
49
Coinbase
COIN
$42.3B
$306K 0.39%
+2,090
New +$377K
PLTR icon
50
Palantir
PLTR
$421B
$303K 0.39%
2,600
-1,715
-40% -$234K
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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • 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.