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WG

WMS Group Portfolio holdings

AUM $77.5M
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$78M
Cap. Flow %
99.24%
Top 10 Hldgs %
52.65%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
AAPL icon
Apple
AAPL
+$4.53M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.17M
5
IBBQ icon
Invesco NASDAQ Biotechnology ETF
IBBQ
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 16.61%
3 Communication Services 5.44%
4 Consumer Discretionary 5.4%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$230K 0.29%
+1,570
New +$232K
COIN icon
52
Coinbase
COIN
$50.3B
$227K 0.29%
+1,006
New +$300K
CRWV
53
CoreWeave
CRWV
$47.9B
$213K 0.27%
+2,971
New +$301K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.16B
$189K 0.24%
+10,000
New +$191K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WMS Group, which disclosed 54 positions worth $78.6M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 217,410 shares worth $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Communication Services.

  • WMS Group's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 217,410 shares worth $5.96M.
  • WMS Group's ten largest holdings make up 53% of its $78.6M portfolio in Q4 2025.
  • WMS Group disclosed 54 positions in Q4 2025, its first 13F filing on record.

Based on WMS Group's 13F filing for Q4 2025, filed 3 Mar 2026.