WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 261
- −7 vs. Q1 2022
- Portfolio value
- $642.4M
- −$87.1M (−11.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 664,523 | $125.3M | 19.5% | −21,015−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 330,031 | $45.1M | 7.0% | −3,389−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 523,652 | $39.9M | 6.2% | −102,582−16.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 111,591 | $28.7M | 4.5% | −915−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,056,099 | $24.6M | 3.8% | −31,533−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128,216 | $18.4M | 2.9% | +10,212+8.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 150,874 | $17.1M | 2.7% | +204+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 75,114 | $13.3M | 2.1% | −882−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,677 | $12.4M | 1.9% | −81−1.4% | Reduced | History |
| VVisa Inc. | Stock | 60,914 | $12.0M | 1.9% | −656−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,439 | $11.6M | 1.8% | +103,823+480.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,738 | $10.4M | 1.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,001 | $10.3M | 1.6% | −30,549−28.4% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 242,500 | $9.29M | 1.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 80,291 | $8.72M | 1.4% | −1,379−1.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 114,962 | $7.89M | 1.2% | +114,962 | New | – |
| PGProcter & Gamble Co | Stock | 50,916 | $7.32M | 1.1% | −721−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,361 | $6.41M | 1.0% | +741+1.2% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,394 | $6.18M | 1.0% | −440−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,397 | $5.84M | 0.9% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 22,792 | $5.63M | 0.9% | −173−0.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 31,500 | $5.49M | 0.9% | −194−0.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 63,226 | $5.26M | 0.8% | −340−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,955 | $4.99M | 0.8% | −1,914−6.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,357 | $4.75M | 0.7% | +91,357 | New | – |
| MKC.VMcCormick & Co Inc | COM VTG | 56,786 | $4.71M | 0.7% | −2,172−3.7% | Reduced | History |
| DHRDanaher Corp | Stock | 18,000 | $4.56M | 0.7% | −305−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,831 | $4.46M | 0.7% | +1,462+14.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 86,443 | $4.41M | 0.7% | +86,443 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 151,566 | $4.35M | 0.7% | +151,566 | New | – |
| PWRQuanta Services, Inc. | COM | 32,583 | $4.08M | 0.6% | −2,500−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,132 | $3.87M | 0.6% | −3,759−7.7% | Reduced | History |
| DISWalt Disney Co | Stock | 39,256 | $3.71M | 0.6% | −227−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 118,610 | $3.53M | 0.5% | +118,610 | New | – |
| INTCIntel Corp | Stock | 93,369 | $3.49M | 0.5% | +8,117+9.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 52,337 | $3.40M | 0.5% | +52,337 | New | – |
| PFEPfizer Inc | Stock | 63,507 | $3.33M | 0.5% | +948+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,722 | $3.20M | 0.5% | +38+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,680 | $3.05M | 0.5% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 104,785 | $2.91M | 0.5% | +104,785 | New | – |
| MAMastercard Inc | Stock | 9,091 | $2.87M | 0.4% | −128−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 42,425 | $2.67M | 0.4% | −1,456−3.3% | Reduced | History |
| FNBFNB Corp | COM | 233,424 | $2.54M | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 72,196 | $2.48M | 0.4% | −13,000−15.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,865 | $2.35M | 0.4% | +39,865 | New | – |
| JPMJPMorgan Chase & Co | Stock | 20,036 | $2.26M | 0.4% | −98−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,993 | $2.24M | 0.3% | +920+13.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 28,921 | $2.17M | 0.3% | +28,921 | New | – |
| BMYBristol Myers Squibb Co | Stock | 27,758 | $2.14M | 0.3% | −1,095−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,161 | $1.99M | 0.3% | +12+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,835 | $1.97M | 0.3% | +170+1.3% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 48,661 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 10,850 | $1.83M | 0.3% | −1,915−15.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 88,426 | $1.81M | 0.3% | −225−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,439 | $1.77M | 0.3% | −34−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,027 | $1.75M | 0.3% | −9,044−23.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,698 | $1.61M | 0.3% | −23−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 7,803 | $1.55M | 0.2% | +5,596+253.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,209 | $1.55M | 0.2% | +163+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,079 | $1.51M | 0.2% | +18+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,077 | $1.50M | 0.2% | −151−0.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 14,031 | $1.38M | 0.2% | −354−2.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,146 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 19,237 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,501 | $1.33M | 0.2% | +13,945+251.0% | Added | – |
| SLViShares Silver Trust | ETF | 68,735 | $1.28M | 0.2% | +26,825+64.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,231 | $1.27M | 0.2% | −2,244−19.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,364 | $1.26M | 0.2% | −7−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 8,582 | $1.24M | 0.2% | −871−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,579 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,406 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 9,503 | $1.23M | 0.2% | −717−7.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,145 | $1.22M | 0.2% | −5,006−49.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,317 | $1.14M | 0.2% | +18,222+200.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,396 | $1.10M | 0.2% | −1,206−26.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,029 | $1.10M | 0.2% | −58−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,190 | $1.08M | 0.2% | +1,323+19.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 9,517 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 17,712 | $1.07M | 0.2% | +4,520+34.3% | Added | History |
| BXBlackstone Inc. | COM | 11,697 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,130 | $1.06M | 0.2% | −350−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,886 | $1.02M | 0.2% | −75−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,711 | $1.02M | 0.2% | +1,504+35.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,541 | $976.0K | 0.2% | −5−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,441 | $971.0K | 0.2% | −4−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,619 | $970.0K | 0.2% | −780−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,489 | $969.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 3,549 | $957.0K | 0.1% | −161−4.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 7,789 | $868.0K | 0.1% | +5,100+189.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,162 | $866.0K | 0.1% | +9,162 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,352 | $852.0K | 0.1% | +7,227+340.1% | Added | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 181,068 | $851.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,867 | $846.0K | 0.1% | −208−5.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,601 | $822.0K | 0.1% | +28+1.8% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,843 | $818.0K | 0.1% | +1,045+11.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,005 | $812.0K | 0.1% | −101−1.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,446 | $812.0K | 0.1% | +2+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,000 | $793.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 8,525 | $790.0K | 0.1% | −1,392−14.0% | Reduced | History |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METCRamaco Resources, Inc. | COM | 59,796 | $945.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 13,114 | $574.0K | 0.1% | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 16,000 | $478.0K | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,000 | $384.0K | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,817 | $321.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 774 | $290.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,656 | $278.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 5,713 | $278.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 3,600 | $273.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 614 | $273.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 621 | $269.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000 | $256.0K | <0.1% | – |
| TDGTransDigm Group INC | COM | 391 | $255.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 825 | $252.0K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,676 | $245.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,758 | $241.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,239 | $235.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,643 | $231.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $230.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 673 | $227.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,190 | $219.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,090 | $218.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,361 | $216.0K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,365 | $213.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,555 | $213.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 142 | $209.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 2,858 | $209.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 4,490 | $208.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 8,500 | $206.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,586 | $201.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 571 | $200.0K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,514 | $200.0K | <0.1% | History |