WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 260
- +34 vs. Q1 2021
- Portfolio value
- $674.2M
- +$237.6M (+54.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 616,611 | $137.4M | 20.4% | +616,611 | New | – |
| AAPLApple Inc. | Stock | 342,770 | $46.9M | 7.0% | −6,469−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 517,383 | $42.8M | 6.3% | +43,787+9.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,220,357 | $32.9M | 4.9% | +1,220,357 | New | – |
| MSFTMicrosoft Corp | Stock | 112,606 | $30.5M | 4.5% | −1,815−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,160 | $17.7M | 2.6% | −1,795−1.5% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 86,112 | $17.0M | 2.5% | +80.0% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 250,000 | $16.9M | 2.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,755 | $14.1M | 2.1% | −59−1.0% | Reduced | History |
| VVisa Inc. | Stock | 56,562 | $13.2M | 2.0% | +56,562 | New | History |
| JNJJohnson & Johnson | Stock | 76,388 | $12.6M | 1.9% | −221−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,718 | $11.8M | 1.8% | −50−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,017 | $10.4M | 1.5% | −86−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 83,070 | $9.63M | 1.4% | −1,038−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,692 | $7.79M | 1.2% | +12,275+31.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,671 | $7.75M | 1.2% | −600−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 39,908 | $7.01M | 1.0% | −48−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,095 | $6.89M | 1.0% | −104−0.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 11,242 | $6.87M | 1.0% | −6−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,691 | $6.75M | 1.0% | +615+4.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 68,944 | $6.09M | 0.9% | −368−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 30,960 | $5.93M | 0.9% | −584−1.9% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 59,516 | $5.24M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 22,576 | $5.21M | 0.8% | −415−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 89,378 | $5.02M | 0.7% | −2,281−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 18,038 | $4.84M | 0.7% | −27−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,582 | $4.83M | 0.7% | −253−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,422 | $4.79M | 0.7% | −717−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 89,437 | $4.48M | 0.7% | +350.0% | Added | History |
| MAMastercard Inc | Stock | 11,543 | $4.21M | 0.6% | −12−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,684 | $3.56M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,312 | $3.42M | 0.5% | +213+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,868 | $3.41M | 0.5% | −4,201−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 52,269 | $3.30M | 0.5% | +111+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 36,092 | $3.27M | 0.5% | −505−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,501 | $3.19M | 0.5% | +285+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,631 | $2.84M | 0.4% | −66−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 47,223 | $2.56M | 0.4% | −240−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,091 | $2.53M | 0.4% | −2,307−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,024 | $2.49M | 0.4% | −142−2.0% | Reduced | – |
| GRMNGarmin Ltd | SHS | 16,150 | $2.34M | 0.3% | +16,150 | New | History |
| PFEPfizer Inc | Stock | 58,546 | $2.29M | 0.3% | −1,218−2.0% | Reduced | History |
| MMM3M Co | Stock | 10,995 | $2.18M | 0.3% | +46+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,697 | $2.14M | 0.3% | +291+4.5% | Added | History |
| IAUiShares Gold Trust | ETF | 63,134 | $2.13M | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| HBMDHoward Bancorp Inc | COM | 129,680 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,592 | $2.07M | 0.3% | +992+62.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,559 | $2.00M | 0.3% | −930−6.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,777 | $1.92M | 0.3% | −606−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,006 | $1.80M | 0.3% | −1,610−4.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.2% | +3+300.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,181 | $1.67M | 0.2% | −285−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,869 | $1.62M | 0.2% | +3,387+19.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,872 | $1.51M | 0.2% | −283−6.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,375 | $1.51M | 0.2% | −171−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $1.49M | 0.2% | +1,000+6.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,442 | $1.47M | 0.2% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,896 | $1.46M | 0.2% | −94−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,578 | $1.45M | 0.2% | −227−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,116 | $1.43M | 0.2% | +203+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,230 | $1.31M | 0.2% | −94−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,109 | $1.28M | 0.2% | +9,109 | New | History |
| TGTTarget Corp | Stock | 5,232 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,174 | $1.26M | 0.2% | −2,590−13.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,033 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,782 | $1.23M | 0.2% | +90+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 8,556 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,322 | $1.21M | 0.2% | +1,983+37.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,136 | $1.19M | 0.2% | +4,136 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 60,000 | $1.17M | 0.2% | +15,000+33.3% | Added | – |
| BXBlackstone Inc. | COM | 11,822 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,042 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 32,836 | $1.05M | 0.2% | −341−1.0% | ReducedConverted for a 3-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 8,000 | $1.02M | 0.2% | +8,000 | New | – |
| TSLATesla, Inc. | Stock | 1,501 | $1.02M | 0.2% | +161+12.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,920 | $1.02M | 0.2% | +33,920 | New | – |
| CNICanadian National Railway Co | Stock | 9,517 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,007 | $999.0K | 0.1% | −236−1.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,938 | $973.0K | 0.1% | +5+0.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $963.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 70,606 | $950.0K | 0.1% | +501+0.7% | Added | History |
| MDXGMimedx Group, Inc. | COM | 74,591 | $933.0K | 0.1% | −7,000−8.6% | Reduced | History |
| ANSSAnsys Inc | COM | 2,597 | $901.0K | 0.1% | +126+5.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,520 | $896.0K | 0.1% | +6,520 | New | – |
| TPLTexas Pacific Land Corp | Stock | 558 | $893.0K | 0.1% | +12+2.2% | Added | History |
| CVXChevron Corp | Stock | 8,514 | $892.0K | 0.1% | −398−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,986 | $880.0K | 0.1% | +2,986 | New | History |
| ROPRoper Technologies Inc | Stock | 1,850 | $870.0K | 0.1% | −82−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,028 | $857.0K | 0.1% | −36−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,713 | $852.0K | 0.1% | −70−1.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,331 | $841.0K | 0.1% | −2−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 863 | $794.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,549 | $772.0K | 0.1% | +269+8.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,270 | $762.0K | 0.1% | −1,823−16.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,794 | $760.0K | 0.1% | +233+3.6% | Added | History |
| FASTFastenal Co | Stock | 14,612 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,416 | $749.0K | 0.1% | −193−5.3% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 34,500 | $731.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,800 | $725.0K | 0.1% | −58−1.5% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,505 | $639.0K | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 2,875 | $508.0K | 0.1% | – |
| SLGSL Green Realty Corp | COM | 3,995 | $280.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 13,778 | $269.0K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,690 | $267.0K | 0.1% | History |
| QLYSQualys, Inc. | COM | 1,943 | $204.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,456 | $202.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 2,770 | $200.0K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,200 | $66.0K | <0.1% | History |