WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 278
- +5 vs. Q4 2022
- Portfolio value
- $1.14B
- +$134.5M (+13.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 447,126 | $91.3M | 8.0% | −70,802−13.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,256,474 | $71.7M | 6.3% | +369,378+41.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,065,768 | $63.6M | 5.6% | +414,777+25.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 518,211 | $58.5M | 5.1% | −86,858−14.4% | Reduced | History |
| AAPLApple Inc. | Stock | 290,463 | $47.9M | 4.2% | −17,967−5.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 583,422 | $47.4M | 4.1% | +261,892+81.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 608,886 | $43.2M | 3.8% | +291,316+91.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 783,753 | $41.5M | 3.6% | +234,639+42.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 527,422 | $40.2M | 3.5% | −3,465−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 810,282 | $37.5M | 3.3% | +201,132+33.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,249,700 | $37.2M | 3.3% | +439,814+54.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 442,072 | $32.7M | 2.9% | +219,389+98.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 322,205 | $31.2M | 2.7% | +52,802+19.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 319,833 | $30.9M | 2.7% | −165,493−34.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198,722 | $30.6M | 2.7% | +43,926+28.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,270 | $28.9M | 2.5% | −5,262−5.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 923,804 | $23.5M | 2.1% | −7,226−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 367,436 | $17.4M | 1.5% | +367,436 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 277,093 | $16.2M | 1.4% | −128,613−31.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 162,713 | $15.0M | 1.3% | −39,934−19.7% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 193,289 | $11.9M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 50,976 | $11.5M | 1.0% | −2,605−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,414 | $10.1M | 0.9% | −2,320−3.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,008 | $9.94M | 0.9% | −2,039−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 94,331 | $9.78M | 0.9% | −6,728−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 85,791 | $8.92M | 0.8% | −5,951−6.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 118,480 | $8.73M | 0.8% | −7,220−5.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 292,643 | $8.42M | 0.7% | −35,931−10.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 91,826 | $8.37M | 0.7% | −18,175−16.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 68,469 | $6.93M | 0.6% | −2,403−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,961 | $6.56M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 43,063 | $6.40M | 0.6% | −2,509−5.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,544 | $6.02M | 0.5% | −147−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,230 | $5.95M | 0.5% | −272−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 52,677 | $5.44M | 0.5% | −4,574−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,668 | $5.41M | 0.5% | +93+0.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 19,344 | $5.34M | 0.5% | −7,030−26.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,054 | $4.94M | 0.4% | +931+2.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 28,190 | $4.70M | 0.4% | −209−0.7% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 56,444 | $4.66M | 0.4% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 54,727 | $4.55M | 0.4% | −8,141−12.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 24,197 | $4.38M | 0.4% | −2,125−8.1% | Reduced | History |
| DHRDanaher Corp | Stock | 17,370 | $4.38M | 0.4% | −221−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,581 | $4.33M | 0.4% | −22,852−21.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,368 | $3.84M | 0.3% | −1,880−16.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,462 | $3.54M | 0.3% | −679−5.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $3.30M | 0.3% | −40−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 81,570 | $3.05M | 0.3% | +13,483+19.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 87,768 | $2.78M | 0.2% | −7,658−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 7,523 | $2.73M | 0.2% | −992−11.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,764 | $2.58M | 0.2% | −3,228−14.0% | Reduced | History |
| KOCoca Cola Co | Stock | 41,039 | $2.55M | 0.2% | −583−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,144 | $2.54M | 0.2% | −529−5.5% | Reduced | History |
| FNBFNB Corp | COM | 209,076 | $2.43M | 0.2% | −1,050−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,110 | $2.28M | 0.2% | −786−10.0% | Reduced | – |
| PFEPfizer Inc | Stock | 54,534 | $2.22M | 0.2% | +1,127+2.1% | Added | History |
| INTCIntel Corp | Stock | 60,911 | $1.99M | 0.2% | −12,737−17.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,756 | $1.97M | 0.2% | +120+1.1% | Added | History |
| DISWalt Disney Co | Stock | 19,402 | $1.94M | 0.2% | −2,975−13.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,162 | $1.94M | 0.2% | −441−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,478 | $1.89M | 0.2% | +27+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,933 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 78,010 | $1.84M | 0.2% | −323−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,211 | $1.83M | 0.2% | −37−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,540 | $1.81M | 0.2% | −9,230−42.4% | Reduced | – |
| ORCLOracle Corp | Stock | 19,405 | $1.80M | 0.2% | +45+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,877 | $1.80M | 0.2% | −225−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,057 | $1.78M | 0.2% | −240−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 30,677 | $1.70M | 0.1% | −415−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,476 | $1.68M | 0.1% | +34+0.1% | Added | – |
| ALGNAlign Technology Inc | COM | 5,033 | $1.68M | 0.1% | +4+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,424 | $1.62M | 0.1% | −2,185−7.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 44,830 | $1.56M | 0.1% | −1,126−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,602 | $1.53M | 0.1% | +150+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,056 | $1.53M | 0.1% | −10−0.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 68,770 | $1.52M | 0.1% | +50.0% | Added | History |
| SYKStryker Corp | Stock | 5,183 | $1.48M | 0.1% | −2,059−28.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,710 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,400 | $1.37M | 0.1% | −26−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,956 | $1.36M | 0.1% | −175−1.9% | Reduced | – |
| FRPHFRP Holdings, Inc. | COM | 23,062 | $1.33M | 0.1% | +4,450+23.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,815 | $1.30M | 0.1% | −45−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,600 | $1.29M | 0.1% | −36−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,307 | $1.27M | 0.1% | −458−12.2% | Reduced | – |
| SASRSandy Spring Bancorp Inc | COM | 48,239 | $1.25M | 0.1% | +100.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,610 | $1.25M | 0.1% | −454−6.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,739 | $1.24M | 0.1% | −91−0.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 9,517 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,262 | $1.12M | 0.1% | −74−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,807 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,620 | $1.06M | 0.1% | −1,175−20.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,810 | $1.04M | 0.1% | −47−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,932 | $1.03M | 0.1% | −2,520−14.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,441 | $983.5K | 0.1% | −110−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,024 | $970.6K | 0.1% | +39+0.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,000 | $967.8K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 10,992 | $965.5K | 0.1% | +12+0.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 49,374 | $962.8K | 0.1% | −710−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,271 | $960.8K | 0.1% | −1,830−7.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,152 | $960.4K | 0.1% | −188−5.6% | Reduced | – |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 44,900 | $787.1K | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 13,685 | $529.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 909 | $442.2K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 29,590 | $402.7K | <0.1% | History |
| GAPGap Inc | COM | 30,190 | $340.5K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 29,840 | $308.5K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,182 | $223.5K | <0.1% | History |
| DGDollar General Corp | COM | 905 | $223.0K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,514 | $221.6K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,095 | $212.3K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,224 | $204.8K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 981 | $204.3K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,969 | $202.8K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 11,602 | $129.4K | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 129,000 | $128.8K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,665 | $74.5K | <0.1% | – |
| SNGXSoligenix, Inc. | COM | 25,000 | $11.3K | <0.1% | History |