Wms Group LLC Top Holdings and 13F Report (2026) About Wms Group LLCInvestment ActivityWms Group LLC has $77.54 million in total holdings as of June 30, 2026.Wms Group LLC owns shares of 57 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 4.82% of the portfolio was sold this quarter.This quarter, Wms Group LLC has purchased 50 new stocks and bought additional shares in 14 stocks.Wms Group LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $6,799,575JPMorgan Ultra-Short Income ETF $5,135,889iShares MSCI USA Momentum Factor ETF $4,721,455First Trust Senior Loan ETF $4,467,885Apple $3,936,164 Largest New Holdings this Quarter 369604301 - GE Aerospace $814,358 Holding38141G104 - The Goldman Sachs Group $802,016 Holding75513E101 - RTX $723,440 Holding443201108 - Howmet Aerospace $714,630 Holding750917106 - Rambus $668,744 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 22,739 shares (about $1.28M)GE Aerospace 2,179 shares (about $814.36K)The Goldman Sachs Group 793 shares (about $802.02K)RTX 3,813 shares (about $723.44K)Howmet Aerospace 2,658 shares (about $714.63K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 1,691 shares (about $579.73K)PALANTIR TECHNOLOGIES INC 1,715 shares (about $200.09K)Alphabet 526 shares (about $187.98K)JPMorgan Chase & Co. 396 shares (about $129.62K)Taiwan Semiconductor Manufacturing 187 shares (about $89.31K) 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$6,799,575$70,745 â–¼-1.0%214,4308.8%ETFJPSTJPMorgan Ultra-Short Income ETF$5,135,889$16,638 â–²0.3%101,5606.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,721,455$579,726 â–¼-10.9%13,7726.1%ETFFTSLFirst Trust Senior Loan ETF$4,467,885$396,306 â–²9.7%99,8415.8%ManufacturingAAPLApple$3,936,164$15,625 â–¼-0.4%13,6035.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,838,324$500,413 â–²15.0%67,9595.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,563,758$22,064 â–²0.6%57,9854.6%ETFAMZNAmazon.com$3,343,195$9,057 â–¼-0.3%14,0274.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,737,788$129,623 â–¼-4.5%8,3643.5%FinanceGOOGLAlphabet$2,589,860$187,977 â–¼-6.8%7,2473.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,554,044$1,277,022 â–²100.0%45,4783.3%ETFTSMTaiwan Semiconductor Manufacturing$2,430,354$89,306 â–¼-3.5%5,0893.1%Computer and TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$2,096,482$26,749 â–¼-1.3%36,0532.7%ETFMSFTMicrosoft$1,977,752$6,714 â–¼-0.3%5,3022.6%Computer and TechnologyIBBQInvesco Nasdaq Biotechnology ETF$1,930,794$9,733 â–¼-0.5%59,1182.5%ETFDFASDimensional U.S. Small Cap ETF$1,608,018$87,610 â–¼-5.2%19,5292.1%ETFAVUVAvantis U.S. Small Cap Value ETF$1,531,304$21,958 â–²1.5%12,2742.0%ETFDFAIDimensional International Core Equity Market ETF$1,492,260$69,341 â–¼-4.4%36,1761.9%ETFXLVHealth Care Select Sector SPDR Fund$1,237,5480.0%7,8001.6%ETFNVDANVIDIA$1,011,855$5,202 â–¼-0.5%5,0571.3%Computer and TechnologyMETAMeta Platforms$882,112$134,626 â–²18.0%1,5661.1%Computer and TechnologyGOOGAlphabet$876,2580.0%2,4801.1%Computer and TechnologyGEGE Aerospace$814,358$814,358 â–²New Holding2,1791.1%AerospaceGSThe Goldman Sachs Group$802,016$802,016 â–²New Holding7931.0%FinancePWRQuanta Services$796,364$33,842 â–¼-4.1%1,1061.0%ConstructionUNHUnitedHealth Group$791,360$18,703 â–¼-2.3%1,9041.0%MedicalIWFiShares Russell 1000 Growth ETF$749,614$209,351 â–²38.7%6,0371.0%ETFRTXRTX$723,440$723,440 â–²New Holding3,8130.9%AerospaceSHOPIFY INC$719,677$3,768 â–¼-0.5%6,3030.9%CL A SUB VTG SHSHWMHowmet Aerospace$714,630$714,630 â–²New Holding2,6580.9%AerospaceBNDVanguard Total Bond Market ETF$708,4800.0%9,6510.9%ETFRMBSRambus$668,744$668,744 â–²New Holding5,0380.9%Computer and TechnologyMPMP Materials$634,369$20,276 â–²3.3%11,3260.8%Basic MaterialsWALMART INC$624,063$3,058 â–¼-0.5%5,5100.8%COMLHXL3Harris Technologies$599,778$9,589 â–²1.6%2,0640.8%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$553,2100.0%7,0000.7%ETFAMATApplied Materials$548,757$548,757 â–²New Holding7590.7%Computer and TechnologyVHTVanguard Health Care ETF$531,341$9,269 â–²1.8%1,7770.7%ETFVGSHVanguard Short-Term Treasury ETF$407,4000.0%7,0000.5%ETFIBMInternational Business Machines$386,101$386,101 â–²New Holding1,3730.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$370,0400.0%1,0000.5%ETFSPYSPDR S&P 500 ETF Trust$368,904$10,455 â–²2.9%4940.5%FinanceREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$366,2800.0%4,0000.5%ETFCOSTCostco Wholesale$350,801$38,354 â–²12.3%3750.5%Retail/WholesaleMNSTMonster Beverage$339,1110.0%3,5280.4%Consumer StaplesVRTXVertex Pharmaceuticals$338,273$338,273 â–²New Holding6810.4%MedicalISRGIntuitive Surgical$329,279$329,279 â–²New Holding8280.4%MedicalVVisa$308,7810.0%9000.4%Business ServicesCOINCoinbase Global$305,537$305,537 â–²New Holding2,0900.4%FinancePALANTIR TECHNOLOGIES INC$303,342$200,089 â–¼-39.7%2,6000.4%CL ACVXChevron$265,2160.0%1,6000.3%EnergyPGRProgressive$262,1400.0%1,2000.3%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$247,8000.0%6,0000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$246,4050.0%1,5000.3%ETFXLFFinancial Select Sector SPDR Fund$214,440$214,440 â–²New Holding4,0000.3%ETFETNEaton$213,060$213,060 â–²New Holding5000.3%IndustrialsISHARES ETHEREUM TR$170,526$14,030 â–²9.0%14,3420.2%SHSNFLXNetflix$0$737,086 â–¼-100.0%00.0%Consumer DiscretionaryPGProcter & Gamble$0$528,939 â–¼-100.0%00.0%Consumer StaplesGISGeneral Mills$0$436,293 â–¼-100.0%00.0%Consumer StaplesFIGURE TECHNOLOGY SOLUTIO$0$249,091 â–¼-100.0%00.0%COM CL ABIIBBiogen$0$240,346 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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