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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$6.65M 9.67%
216,661
-749
-0.3% -$22.7K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.12M 7.45%
101,231
– –
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.08M 5.93%
90,985
– –
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.71M 5.4%
15,463
+3,800
+33% +$955K
AAPL icon
5
Apple
AAPL
$4.88T
$3.47M 5.04%
13,657
-3,208
-19% -$835K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.35M 4.87%
59,099
-2,465
-4% -$143K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.2M 4.65%
57,626
-2,930
-5% -$169K
AMZN icon
8
Amazon
AMZN
$2.49T
$2.93M 4.26%
14,065
-306
-2% -$67.4K
JPM icon
9
JPMorgan Chase
JPM
$937B
$2.58M 3.75%
8,760
-28
-0.3% -$8.5K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.41M 3.51%
45,478
-510
-1% -$28K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.24M 3.25%
7,773
-305
-4% -$95.8K
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.07M 3%
+36,513
New +$2.12M
MSFT icon
13
Microsoft
MSFT
$2.85T
$1.97M 2.86%
5,320
+2,234
+72% +$935K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$1.86M 2.7%
17,404
-7,832
-31% -$889K
TSM icon
15
TSMC
TSM
$2.09T
$1.78M 2.59%
5,276
-5,683
-52% -$1.96M
IBBQ icon
16
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.7M
$1.72M 2.5%
59,416
-90,439
-60% -$2.63M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.47M 2.14%
37,857
-66
-0.2% -$2.64K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.46M 2.13%
20,593
-2,229
-10% -$164K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.34M 1.94%
+12,098
New +$1.33M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.14M 1.66%
7,800
– –
NVDA icon
21
NVIDIA
NVDA
$4.98T
$886K 1.29%
5,083
-3,553
-41% -$652K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$759K 1.1%
1,327
– –
SHOP icon
23
Shopify
SHOP
$147B
$752K 1.09%
6,336
-20
-0.3% -$2.63K
NFLX icon
24
Netflix
NFLX
$293B
$737K 1.07%
+7,666
New +$675K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$711K 1.03%
2,480
-300
-11% -$94.2K
1
2 3

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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.