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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
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.53M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.17M |
| 5 |
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% |
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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.