We are live on ! Find out more
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
COIN icon
51
Coinbase
COIN
$41.7B
– –
-1,006
Closed -$227K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-49,796
Closed -$3.62M
ETN icon
53
Eaton
ETN
$157B
– –
-1,004
Closed -$319K
FAST icon
54
Fastenal
FAST
$54B
– –
-6,782
Closed -$272K
JNJ icon
55
Johnson & Johnson
JNJ
$634B
– –
-1,907
Closed -$395K
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.13B
– –
-10,000
Closed -$189K
TSLA icon
57
Tesla
TSLA
$1.24T
– –
-2,064
Closed -$928K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,000
Closed -$274K
CRWV
59
CoreWeave
CRWV
$39.2B
– –
-2,971
Closed -$213K
1 2
3

Similar funds

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
DCA
DB&C Advisors Holland, Michigan $77M AUM
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
TC
T3 Companies New York $76.8M AUM
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
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return

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.