Wms Group LLC Top Holdings and 13F Report (2026) About Wms Group LLCInvestment ActivityWms Group LLC has $68.77 million in total holdings as of March 31, 2026.Wms Group LLC owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 10.59% of the portfolio was purchased this quarter.About 22.26% of the portfolio was sold this quarter.This quarter, Wms Group LLC has purchased 54 new stocks and bought additional shares in 4 stocks.Wms Group LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $6,647,159JPMorgan Ultra-Short Income ETF $5,123,301First Trust Senior Loan ETF $4,076,128iShares MSCI USA Momentum Factor ETF $3,710,965Apple $3,466,010 Largest New Holdings this Quarter 46434G848 - iShares MSCI Global Metals & Mining Producers ETF $2,066,271 Holding025072877 - Avantis U.S. Small Cap Value ETF $1,336,466 Holding64110L106 - Netflix $737,086 Holding502431109 - L3Harris Technologies $701,000 Holding931142103 - WALMART INC $688,138 Holding Largest Purchases this Quarter iShares MSCI Global Metals & Mining Producers ETF 36,513 shares (about $2.07M)Avantis U.S. Small Cap Value ETF 12,098 shares (about $1.34M)iShares MSCI USA Momentum Factor ETF 3,800 shares (about $911.96K)Microsoft 2,234 shares (about $826.96K)Netflix 7,666 shares (about $737.09K) Largest Sales this Quarter Invesco Nasdaq Biotechnology ETF 90,439 shares (about $2.62M)Taiwan Semiconductor Manufacturing 5,683 shares (about $1.92M)iShares Russell 1000 Growth ETF 1,958 shares (about $834.89K)Apple 3,208 shares (about $814.16K)Monster Beverage 10,912 shares (about $790.68K) 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 PortfolioSectorSCHDSchwab US Dividend Equity ETF$6,647,159$22,979 â–¼-0.3%216,6619.7%ETFJPSTJPMorgan Ultra-Short Income ETF$5,123,3010.0%101,2317.4%ETFFTSLFirst Trust Senior Loan ETF$4,076,1280.0%90,9855.9%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$3,710,965$911,962 â–²32.6%15,4635.4%ETFAAPLApple$3,466,010$814,158 â–¼-19.0%13,6575.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,349,731$139,716 â–¼-4.0%59,0994.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,199,396$162,674 â–¼-4.8%57,6264.7%ETFAMZNAmazon.com$2,929,318$63,731 â–¼-2.1%14,0654.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,576,842$8,236 â–¼-0.3%8,7603.7%FinanceNOBLProShares S&P 500 Aristocrats ETF$2,410,561$27,033 â–¼-1.1%22,7393.5%ETFGOOGLAlphabet$2,235,204$87,706 â–¼-3.8%7,7733.3%Computer and TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$2,066,271$2,066,271 â–²New Holding36,5133.0%ETFMSFTMicrosoft$1,969,304$826,960 â–²72.4%5,3202.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,855,266$834,891 â–¼-31.0%4,3512.7%ETFTSMTaiwan Semiconductor Manufacturing$1,783,024$1,920,570 â–¼-51.9%5,2762.6%Computer and TechnologyIBBQInvesco Nasdaq Biotechnology ETF$1,722,470$2,621,827 â–¼-60.4%59,4162.5%ETFDFAIDimensional International Core Equity Market ETF$1,474,909$2,571 â–¼-0.2%37,8572.1%ETFDFASDimensional U.S. Small Cap ETF$1,464,780$158,549 â–¼-9.8%20,5932.1%ETFAVUVAvantis U.S. Small Cap Value ETF$1,336,466$1,336,466 â–²New Holding12,0981.9%ETFXLVHealth Care Select Sector SPDR Fund$1,143,5580.0%7,8001.7%ETFNVDANVIDIA$886,475$619,643 â–¼-41.1%5,0831.3%Computer and TechnologyMETAMeta Platforms$759,2170.0%1,3271.1%Computer and TechnologySHOPIFY INC$751,576$2,372 â–¼-0.3%6,3361.1%CL A SUB VTG SHSNFLXNetflix$737,086$737,086 â–²New Holding7,6661.1%Consumer DiscretionaryGOOGAlphabet$711,413$86,058 â–¼-10.8%2,4801.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$710,700$12,077 â–¼-1.7%9,6511.0%ETFLHXL3Harris Technologies$701,000$701,000 â–²New Holding2,0311.0%AerospaceWALMART INC$688,138$688,138 â–²New Holding5,5371.0%COMPWRQuanta Services$633,020$340,941 â–¼-35.0%1,1530.9%ConstructionPALANTIR TECHNOLOGIES INC$631,198$43,884 â–¼-6.5%4,3150.9%CL AVCSHVanguard Short-Term Corporate Bond ETF$554,8900.0%7,0000.8%ETFMPMP Materials$529,123$2,606 â–¼-0.5%10,9640.8%Basic MaterialsPGProcter & Gamble$528,939$289 â–¼-0.1%3,6620.8%Consumer StaplesUNHUnitedHealth Group$527,3800.0%1,9490.8%MedicalVHTVanguard Health Care ETF$475,488$1,634 â–²0.3%1,7460.7%ETFGISGeneral Mills$436,293$1,414 â–¼-0.3%11,7220.6%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$409,7800.0%7,0000.6%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$345,6400.0%4,0000.5%ETFCOSTCostco Wholesale$332,808$996 â–¼-0.3%3340.5%Retail/WholesaleCVXChevron$331,040$1,241 â–¼-0.4%1,6000.5%EnergyVTIVanguard Total Stock Market ETF$320,8100.0%1,0000.5%ETFSPYSPDR S&P 500 ETF Trust$312,163$13,007 â–²4.3%4800.5%FinanceVVisa$272,0160.0%9000.4%Business ServicesMNSTMonster Beverage$255,639$790,684 â–¼-75.6%3,5280.4%Consumer StaplesFIGURE TECHNOLOGY SOLUTIO$249,091$170 â–¼-0.1%7,3370.4%COM CL ABIIBBiogen$240,346$43,816 â–¼-15.4%1,3110.3%MedicalPMAYInnovator U.S. Equity Power Buffer ETF - May$239,6400.0%6,0000.3%ETFPGRProgressive$237,888$39,648 â–¼-14.3%1,2000.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$213,645$9,970 â–¼-4.5%1,5000.3%ETFISHARES ETHEREUM TR$208,354$11,762 â–¼-5.3%13,1620.3%SHSEMXCiShares MSCI Emerging Markets ex China ETF$0$3,619,173 â–¼-100.0%00.0%ManufacturingTSLATesla$0$928,222 â–¼-100.0%00.0%Auto/Tires/TrucksJNJJohnson & Johnson$0$394,654 â–¼-100.0%00.0%MedicalETNEaton$0$319,445 â–¼-100.0%00.0%IndustrialsXLFFinancial Select Sector SPDR Fund$0$273,850 â–¼-100.0%00.0%ETFFASTFastenal$0$272,162 â–¼-100.0%00.0%Retail/WholesaleCOINCoinbase Global$0$227,497 â–¼-100.0%00.0%FinanceCOREWEAVE INC$0$212,753 â–¼-100.0%00.0%COM CL APFFDGlobal X U.S. Preferred ETF$0$189,100 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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