WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 287
- +9 vs. Q1 2023
- Portfolio value
- $1.27B
- +$129.0M (+11.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NYMXFNymox Pharmaceutical Corp | COM | 18,000 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 11,000 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 11,537 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 12,000 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | 64,000 | $62.6K | <0.1% | +64,000 | New | – |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 12,137 | $81.4K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 36,834 | $82.9K | <0.1% | +10,000+37.3% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 23,254 | $93.5K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 14,387 | $103.9K | <0.1% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,000 | $148.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,885 | $173.6K | <0.1% | −325−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,162 | $200.1K | <0.1% | +1,162 | New | History |
| ASMLASML Holding NV | ADR | 278 | $201.5K | <0.1% | +278 | New | History |
| PGRProgressive Corp | Stock | 1,526 | $202.0K | <0.1% | −114−7.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,255 | $202.0K | <0.1% | +2,255 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,512 | $205.2K | <0.1% | +7,512 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,460 | $205.3K | <0.1% | +8,460 | New | – |
| GPCGenuine Parts Co | Stock | 1,220 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 2,063 | $210.6K | <0.1% | +16+0.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 1,867 | $210.8K | <0.1% | +1,867 | New | – |
| VMCVulcan Materials CO | COM | 944 | $212.8K | <0.1% | +944 | New | History |
| PANWPalo Alto Networks Inc | Stock | 842 | $215.1K | <0.1% | +842 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,361 | $215.8K | <0.1% | +1,361 | New | – |
| AVGOBroadcom Inc. | Stock | 251 | $217.7K | <0.1% | +251 | New | History |
| NXENexGen Energy Ltd. | COM | 46,267 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 531 | $221.1K | <0.1% | +531 | New | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,955 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,240 | $223.5K | <0.1% | +4+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,211 | $226.8K | <0.1% | +1,211 | New | – |
| BLKBlackRock, Inc. | COM | 331 | $228.8K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,115 | $231.3K | <0.1% | −11−0.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,630 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,000 | $236.3K | <0.1% | +3,000 | New | – |
| BERYBerry Global Group, Inc. | COM | 3,800 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,507 | $246.5K | <0.1% | +4,507 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,552 | $246.6K | <0.1% | +2,552 | New | – |
| ROPRoper Technologies Inc | Stock | 513 | $246.7K | <0.1% | −79−13.3% | Reduced | History |
| DHIHorton D R Inc | COM | 2,035 | $247.6K | <0.1% | −486−19.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,734 | $249.2K | <0.1% | −574−13.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 838 | $251.0K | <0.1% | −4−0.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,711 | $251.9K | <0.1% | +3,711 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,341 | $254.9K | <0.1% | −400−14.6% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,850 | $257.6K | <0.1% | +13,850 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 987 | $258.1K | <0.1% | −5−0.5% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,000 | $258.6K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,220 | $261.6K | <0.1% | −56−1.7% | Reduced | History |
| SOSouthern Co | Stock | 3,740 | $262.8K | <0.1% | −183−4.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,667 | $263.7K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,085 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,938 | $268.5K | <0.1% | −2−0.1% | Reduced | History |
| STTState Street Corp | COM | 3,676 | $269.0K | <0.1% | +2+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,444 | $269.6K | <0.1% | −160−10.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,042 | $270.7K | <0.1% | +22+0.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,898 | $271.3K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,856 | $273.1K | <0.1% | +1+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,111 | $274.5K | <0.1% | −494−13.7% | Reduced | History |
| FFord Motor Co | Stock | 18,198 | $275.3K | <0.1% | +210+1.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,912 | $280.0K | <0.1% | +88+2.3% | Added | History |
| FDXFedEx Corp | Stock | 1,141 | $282.8K | <0.1% | +1+0.1% | Added | History |
| IAGIamgold Corp | COM | 109,000 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,345 | $287.6K | <0.1% | +449+23.7% | Added | History |
| COPConocoPhillips | Stock | 2,779 | $287.9K | <0.1% | +5+0.2% | Added | History |
| TDGTransDigm Group INC | COM | 326 | $291.5K | <0.1% | +10+3.2% | Added | History |
| SRIStoneridge Inc | COM | 15,600 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,049 | $294.4K | <0.1% | +1,049 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 410 | $294.6K | <0.1% | +410 | New | History |
| BACBank of America Corp | Stock | 10,374 | $297.6K | <0.1% | −434−4.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,550 | $301.9K | <0.1% | −625−28.7% | Reduced | History |
| FASTFastenal Co | Stock | 5,120 | $302.0K | <0.1% | −222−4.2% | Reduced | History |
| SLGSL Green Realty Corp | COM | 10,098 | $303.4K | <0.1% | +10,098 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,110 | $308.3K | <0.1% | +6,110 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,000 | $308.8K | <0.1% | −15−0.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,732 | $308.9K | <0.1% | +2+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,737 | $311.4K | <0.1% | −123−6.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,144 | $313.6K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1,225 | $320.2K | <0.1% | −9−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,521 | $321.3K | <0.1% | −129−7.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,114 | $324.8K | <0.1% | −282−8.3% | Reduced | History |
| MDTMedtronic plc | Stock | 3,728 | $328.4K | <0.1% | +9+0.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 250 | $329.1K | <0.1% | −1−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 749 | $329.9K | <0.1% | −66−8.1% | Reduced | History |
| FISVFiserv Inc | Stock | 2,640 | $333.0K | <0.1% | +5+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,011 | $333.1K | <0.1% | −5−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,106 | $333.3K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 984 | $336.5K | <0.1% | +3+0.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 3,948 | $343.0K | <0.1% | +489+14.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,227 | $360.4K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,875 | $362.1K | <0.1% | −73−2.5% | Reduced | History |
| FTVFortive Corp | Stock | 4,856 | $363.0K | <0.1% | −21−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,115 | $363.2K | <0.1% | −70−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,332 | $367.3K | <0.1% | −156−3.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,000 | $370.2K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,085 | $371.1K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1,131 | $373.5K | <0.1% | −2−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,629 | $375.8K | <0.1% | +9+0.2% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 7,284 | $376.1K | <0.1% | +2,789+62.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,706 | $378.8K | <0.1% | −78−4.4% | Reduced | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 48,239 | $1.25M | 0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $646.6K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,000 | $560.4K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 7,000 | $402.1K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 15,000 | $298.9K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,909 | $297.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,133 | $265.3K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 7,739 | $259.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,000 | $252.5K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,118 | $244.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,971 | $232.2K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,724 | $222.7K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,210 | $216.5K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 825 | $208.4K | <0.1% | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 155,000 | $160.7K | <0.1% | – |
| TELATELA Bio, Inc. | COM | 11,495 | $122.3K | <0.1% | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 112,000 | $108.9K | <0.1% | – |
| FIRYFiry Inc. | COM | 177,803 | $105.5K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 16,000 | $56.3K | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 21,124 | $14.7K | <0.1% | History |
| INUVInuvo, Inc. | COM NEW | 30,000 | $8.75K | <0.1% | History |