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WG

WMS Group Portfolio holdings

AUM $77.5M
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$9.86M
Cap. Flow
-$8.13M
Cap. Flow %
-11.82%
Top 10 Hldgs %
54.51%
Holding
59
New
5
Increased
4
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.12M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$955K
4
MSFT icon
Microsoft
MSFT
+$935K
5
LHX icon
L3Harris
LHX
+$710K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.62M
2
IBBQ icon
Invesco NASDAQ Biotechnology ETF
IBBQ
+$2.63M
3
TSM icon
TSMC
TSM
+$1.96M
4
TSLA icon
Tesla
TSLA
+$928K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$889K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Communication Services 6.46%
3 Financials 4.85%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$711K 1.03%
9,651
-164
-2% -$12.2K
LHX icon
27
L3Harris
LHX
$55.9B
$701K 1.02%
+2,031
New +$710K
WMT icon
28
Walmart Inc
WMT
$871B
$688K 1%
+5,537
New +$680K
PWR icon
29
Quanta Services
PWR
$93.9B
$633K 0.92%
1,153
-621
-35% -$320K
PLTR icon
30
Palantir
PLTR
$295B
$631K 0.92%
4,315
-300
-7% -$45.9K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$555K 0.81%
7,000
– –
MP icon
32
MP Materials
MP
$7.35B
$529K 0.77%
10,964
-54
-0.5% -$3.23K
PG icon
33
Procter & Gamble
PG
$343B
$529K 0.77%
3,662
-2
-0.1% -$303
UNH icon
34
UnitedHealth
UNH
$382B
$527K 0.77%
1,949
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$475K 0.69%
1,746
+6
+0.3% +$1.72K
GIS icon
36
General Mills
GIS
$19.2B
$436K 0.63%
11,722
-38
-0.3% -$1.65K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$410K 0.6%
7,000
– –
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$346K 0.5%
4,000
– –
COST icon
39
Costco
COST
$415B
$333K 0.48%
334
-1
-0.3% -$975
CVX icon
40
Chevron
CVX
$388B
$331K 0.48%
1,600
-6
-0.4% -$1.09K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$321K 0.47%
1,000
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$312K 0.45%
480
+20
+4% +$13.6K
V icon
43
Visa
V
$677B
$272K 0.4%
900
– –
MNST icon
44
Monster Beverage
MNST
$91.4B
$256K 0.37%
3,528
-10,912
-76% -$860K
FIGR
45
Figure Technology Solutions
FIGR
$6.1B
$249K 0.36%
7,337
-5
-0.1% -$216
BIIB icon
46
Biogen
BIIB
$29.9B
$240K 0.35%
1,311
-239
-15% -$44K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$240K 0.35%
6,000
– –
PGR icon
48
Progressive
PGR
$124B
$238K 0.35%
1,200
-200
-14% -$41.3K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$214K 0.31%
1,500
-70
-4% -$10.4K
ETHA
50
iShares Ethereum Trust ETF
ETHA
$5.25B
$208K 0.3%
13,162
-743
-5% -$13.4K
1
2
3

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OWM
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DCA
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NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
TC
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BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
SWR
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WMS Group's Q1 2026 Portfolio in Review

As of Q1 2026, WMS Group held 59 positions worth $68.8M, down 13% from $78.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WMS Group withdrew a net $8.13M in Q1 2026, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WMS Group opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $2.07M.

  • WMS Group's largest Q1 2026 buy was iShares MSCI Global Metals & Mining Producers ETF: 36,513 shares worth $2.07M.
  • WMS Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2026, an estimated $955K increase.
  • WMS Group's biggest Q1 2026 reduction was Invesco NASDAQ Biotechnology ETF, cutting an estimated $2.63M.
  • WMS Group fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2026, selling an estimated $3.62M.
  • WMS Group's ten largest holdings make up 55% of its $68.8M portfolio in Q1 2026.
  • WMS Group opened 5 new positions and closed 9 in Q1 2026.
  • WMS Group's portfolio value fell 13% quarter-over-quarter to $68.8M.

Based on WMS Group's 13F filing for Q1 2026, filed 21 Apr 2026.