Wms Group LLC Top Holdings and 13F Report (2026) About Wms Group LLCInvestment ActivityWms Group LLC has $84.25 million in total holdings as of September 30, 2026.Wms Group LLC owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.15% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Wms Group LLC has purchased 57 new stocks and bought additional shares in 13 stocks.Wms Group LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $7,657,046Schwab US Dividend Equity ETF $6,853,746First Trust Senior Loan ETF $6,380,864Apple $4,432,163iShares MSCI USA Momentum Factor ETF $4,429,432 Largest New Holdings this Quarter 33733E690 - FIRST TR EXCHANGE-TRADED FD $1,460,492 Holding949746101 - Wells Fargo & Company $632,395 Holding46438M106 - ISHARES STAKED ETHEREUM TR E $400,109 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $359,198 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 50,456 shares (about $2.54M)First Trust Senior Loan ETF 43,324 shares (about $1.93M)FIRST TR EXCHANGE-TRADED FD 70,014 shares (about $1.46M)Wells Fargo & Company 7,900 shares (about $632.40K)ISHARES STAKED ETHEREUM TR E 11,648 shares (about $400.11K) Largest Sales this Quarter Meta Platforms 1,143 shares (about $828.88K)Schwab US Dividend Equity ETF 3,740 shares (about $121.66K)Apple 294 shares (about $97.91K)JPMorgan Chase & Co. 137 shares (about $45.32K)iShares MSCI Global Metals & Mining Producers ETF 589 shares (about $35.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWms Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$7,657,046$2,541,469 ▲49.7%152,0169.1%ETFSCHDSchwab US Dividend Equity ETF$6,853,746$121,662 ▼-1.7%210,6908.1%ETFFTSLFirst Trust Senior Loan ETF$6,380,864$1,930,951 ▲43.4%143,1657.6%ETFAAPLApple$4,432,163$97,908 ▼-2.2%13,3095.3%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$4,429,432$59,025 ▲1.4%13,9585.3%ETFJEPIJPMorgan Equity Premium Income ETF$3,834,485$13,830 ▲0.4%68,2054.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,564,107$11,946 ▲0.3%58,1804.2%ETFAMZNAmazon.com$3,483,864$10,963 ▼-0.3%13,9834.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,721,738$45,324 ▼-1.6%8,2273.2%FinanceMSFTMicrosoft$2,687,596$31,800 ▼-1.2%5,2403.2%TechnologyGOOGLAlphabet$2,475,656$17,892 ▼-0.7%7,1952.9%Communication ServicesNOBLProShares S&P 500 Aristocrats ETF$2,460,3600.0%45,4782.9%ETFTSMTaiwan Semiconductor Manufacturing$2,288,705$32,846 ▼-1.4%5,0172.7%TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$2,126,421$35,316 ▼-1.6%35,4642.5%ETFIBBQInvesco Nasdaq Biotechnology ETF$2,045,921$31,485 ▼-1.5%58,2222.4%ETFDFASDimensional U.S. Small Cap ETF$1,479,883$32,052 ▼-2.1%19,1151.8%ETFDFAIDimensional International Core Equity Market ETF$1,469,232$29,540 ▼-2.0%35,4631.7%ETFFIRST TR EXCHANGE-TRADED FD$1,460,492$1,460,492 ▲New Holding70,0141.7%VEST LADDEREDAVUVAvantis U.S. Small Cap Value ETF$1,417,951$27,558 ▼-1.9%12,0401.7%ETFXLVHealth Care Select Sector SPDR Fund$1,313,6760.0%7,8001.6%ETFNVDANVIDIA$1,142,128$12,789 ▼-1.1%5,0011.4%TechnologySHOPIFY INC$920,202$14,533 ▼-1.6%6,2051.1%CL A SUB VTG SHSGOOGAlphabet$862,072$17,037 ▲2.0%2,5301.0%Communication ServicesPWRQuanta Services$744,669$34,053 ▲4.8%1,1590.9%IndustrialsIWFiShares Russell 1000 Growth ETF$741,915$14,280 ▼-1.9%5,9230.9%ETFGSThe Goldman Sachs Group$730,192$16,206 ▲2.3%8110.9%FinanceUNHUnitedHealth Group$702,224$3,304 ▲0.5%1,9130.8%HealthcareRTXRTX$696,559$11,325 ▼-1.6%3,7520.8%IndustrialsBNDVanguard Total Bond Market ETF$677,0180.0%9,6510.8%ETFGEGE Aerospace$668,925$11,555 ▼-1.7%2,1420.8%IndustrialsWFCWells Fargo & Company$632,395$632,395 ▲New Holding7,9000.8%FinanceHWMHowmet Aerospace$592,365$8,821 ▼-1.5%2,6190.7%IndustrialsRMBSRambus$581,735$43,878 ▲8.2%5,4490.7%TechnologyWALMART INC$568,650$3,949 ▼-0.7%5,4720.7%COMVHTVanguard Health Care ETF$556,617$5,057 ▼-0.9%1,7610.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$540,7500.0%7,0000.6%ETFMPMP Materials$529,837$5,769 ▼-1.1%11,2040.6%MaterialsLHXL3Harris Technologies$519,732$31,018 ▲6.3%2,1950.6%IndustrialsPALANTIR TECHNOLOGIES INC$486,3300.0%2,6000.6%CL AVGSHVanguard Short-Term Treasury ETF$402,9200.0%7,0000.5%ETFISHARES STAKED ETHEREUM TR E$400,109$400,109 ▲New Holding11,6480.5%SHS FR UNDIV BENAMATApplied Materials$397,342$9,205 ▲2.4%7770.5%TechnologyCOINCoinbase Global$384,005$5,592 ▼-1.4%2,0600.5%FinanceVTIVanguard Total Stock Market ETF$374,2400.0%1,0000.4%ETFSPYSPDR S&P 500 ETF Trust$360,724$16,015 ▼-4.3%4730.4%ETFSPACE EXPLORATION TECHN CORP$359,198$359,198 ▲New Holding2,3810.4%CLASS A COM STKVRTXVertex Pharmaceuticals$349,237$6,797 ▼-1.9%6680.4%HealthcareREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$345,9200.0%4,0000.4%ETFCOSTCostco Wholesale$337,736$3,641 ▼-1.1%3710.4%Consumer StaplesISRGIntuitive Surgical$333,437$3,253 ▼-1.0%8200.4%HealthcareCVXChevron$326,7360.0%1,6000.4%EnergyVVisa$323,3970.0%9000.4%FinanceMETAMeta Platforms$306,751$828,880 ▼-73.0%4230.4%Communication ServicesIBMInternational Business Machines$296,686$5,278 ▼-1.7%1,3490.4%TechnologyMNSTMonster Beverage$293,671$146,836 ▲100.0%7,0560.3%Consumer StaplesPMAYInnovator U.S. Equity Power Buffer ETF - May$253,5310.0%6,0000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$249,4200.0%1,5000.3%ETFPGRProgressive$248,7720.0%1,2000.3%FinanceETNEaton$214,8550.0%5000.3%IndustrialsXLFFinancial Select Sector SPDR Fund$213,6000.0%4,0000.3%ETFISHARES ETHEREUM TR$0$170,526 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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