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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 1,838 | $395.0K | 0.1% | −33−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 12,857 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,403 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,143 | $401.0K | 0.1% | +10+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,561 | $405.0K | 0.1% | −9−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 44,754 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 35,062 | $410.0K | 0.1% | +35,062 | New | History |
| AXPAmerican Express Co | Stock | 2,962 | $411.0K | 0.1% | +48+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,689 | $411.0K | 0.1% | +13+0.8% | Added | History |
| MFCManulife Financial Corp | COM | 24,018 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,658 | $424.0K | 0.1% | +10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,875 | $426.0K | 0.1% | +2+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,417 | $440.0K | 0.1% | +6+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,024 | $440.0K | 0.1% | +545+113.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,014 | $447.0K | 0.1% | +2,885+92.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,220 | $460.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,372 | $462.0K | 0.1% | −135−9.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,746 | $464.0K | 0.1% | −640−18.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,796 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 13,585 | $465.0K | 0.1% | +13,585 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 2,701 | $468.0K | 0.1% | −267−9.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,155 | $473.0K | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 4,942 | $482.0K | 0.1% | +14+0.3% | Added | History |
| FASTFastenal Co | Stock | 9,797 | $489.0K | 0.1% | −425−4.2% | Reduced | History |
| AONAon plc | CL A | 1,830 | $494.0K | 0.1% | +720+64.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,170 | $500.0K | 0.1% | −1,034−24.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,605 | $502.0K | 0.1% | +4,500+144.9% | Added | History |
| SBUXStarbucks Corp | Stock | 6,763 | $517.0K | 0.1% | +30.0% | Added | History |
| DEDeere & Co | Stock | 1,734 | $519.0K | 0.1% | −100−5.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,247 | $525.0K | 0.1% | −512−5.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,715 | $528.0K | 0.1% | +1,715 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 4,641 | $529.0K | 0.1% | −12,969−73.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,769 | $532.0K | 0.1% | −982−20.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,782 | $534.0K | 0.1% | −145−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,025 | $546.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,470 | $552.0K | 0.1% | +159+2.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,453 | $560.0K | 0.1% | −4,854−19.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,422 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,775 | $580.0K | 0.1% | −263−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,778 | $580.0K | 0.1% | +12+0.3% | Added | History |
| CBChubb Ltd | Stock | 2,981 | $586.0K | 0.1% | −69−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,693 | $595.0K | 0.1% | −182−4.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,964 | $599.0K | 0.1% | −125−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,532 | $614.0K | 0.1% | −85−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,179 | $634.0K | 0.1% | +34+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,658 | $642.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 22,115 | $643.0K | 0.1% | +23+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,087 | $648.0K | 0.1% | +7+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,562 | $655.0K | 0.1% | −143−5.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,650 | $658.0K | 0.1% | −9,100−43.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,812 | $678.0K | 0.1% | +9,317+50.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,730 | $686.0K | 0.1% | +111+2.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 7,833 | $698.0K | 0.1% | +300+4.0% | Added | History |
| TGTTarget Corp | Stock | 4,975 | $703.0K | 0.1% | −20−0.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 24,920 | $711.0K | 0.1% | −8,000−24.3% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,000 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $731.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,728 | $732.0K | 0.1% | +47+0.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 500 | $744.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,858 | $755.0K | 0.1% | −315−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,482 | $776.0K | 0.1% | −25−0.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,525 | $790.0K | 0.1% | −1,392−14.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,000 | $793.0K | 0.1% | 00.0% | Unchanged | – |
| 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 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,843 | $818.0K | 0.1% | +1,045+11.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,601 | $822.0K | 0.1% | +28+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,867 | $846.0K | 0.1% | −208−5.1% | Reduced | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 181,068 | $851.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,352 | $852.0K | 0.1% | +7,227+340.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,162 | $866.0K | 0.1% | +9,162 | New | – |
| NVONovo Nordisk A S | ADR | 7,789 | $868.0K | 0.1% | +5,100+189.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,549 | $957.0K | 0.1% | −161−4.3% | Reduced | – |
| ACNAccenture plc | Stock | 3,489 | $969.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,619 | $970.0K | 0.2% | −780−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,441 | $971.0K | 0.2% | −4−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,541 | $976.0K | 0.2% | −5−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,711 | $1.02M | 0.2% | +1,504+35.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,886 | $1.02M | 0.2% | −75−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,130 | $1.06M | 0.2% | −350−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 11,697 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 17,712 | $1.07M | 0.2% | +4,520+34.3% | Added | History |
| CNICanadian National Railway Co | Stock | 9,517 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,190 | $1.08M | 0.2% | +1,323+19.3% | Added | – |
| WMTWalmart Inc. | Stock | 9,029 | $1.10M | 0.2% | −58−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,396 | $1.10M | 0.2% | −1,206−26.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,317 | $1.14M | 0.2% | +18,222+200.4% | Added | – |
| ALGNAlign Technology Inc | COM | 5,145 | $1.22M | 0.2% | −5,006−49.3% | Reduced | History |
| MMM3M Co | Stock | 9,503 | $1.23M | 0.2% | −717−7.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,406 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,579 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,582 | $1.24M | 0.2% | −871−9.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,364 | $1.26M | 0.2% | −7−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,231 | $1.27M | 0.2% | −2,244−19.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 68,735 | $1.28M | 0.2% | +26,825+64.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,501 | $1.33M | 0.2% | +13,945+251.0% | Added | – |
| ORCLOracle Corp | Stock | 19,237 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,146 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 14,031 | $1.38M | 0.2% | −354−2.5% | 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 |