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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
(+13%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$773K |
| 2 |
RTX Corp
RTX
|
+$699K |
| 3 |
Howmet Aerospace
HWM
|
+$683K |
| 4 |
GE Aerospace
GE
|
+$682K |
| 5 |
Rambus
RMBS
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.37M |
| 2 |
Netflix
NFLX
|
+$737K |
| 3 |
Procter & Gamble
PG
|
+$529K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$415B
| $265K | 0.34% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
52
Progressive
PGR
$127B
| $262K | 0.34% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
53
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $248K | 0.32% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $246K | 0.32% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $214K | 0.28% |
+4,000
| New | +$208K |
2026 Q2
0 quarters
|
|
56
Eaton
ETN
$165B
| $213K | 0.27% |
+500
| New | +$202K |
2026 Q2
0 quarters
|
|
|
ETHA
57
iShares Ethereum Trust ETF
ETHA
$27.1B
| $171K | 0.22% |
4,781
+394
| +9% | +$18.3K |
2025 Q4
2 quarters
|
|
58
Biogen
BIIB
$32.3B
| – | – |
-1,311
| Closed | -$240K | – |
|
|
59
General Mills
GIS
$17.4B
| – | – |
-11,722
| Closed | -$436K | – |
|
|
60
Netflix
NFLX
$298B
| – | – |
-7,666
| Closed | -$737K | – |
|
|
61
Procter & Gamble
PG
$350B
| – | – |
-3,662
| Closed | -$529K | – |
|
|
FIGR
62
Figure Technology Solutions
FIGR
$6.19B
| – | – |
-7,337
| Closed | -$249K | – |
|
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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.