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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,638 | $1.29M | 0.1% | +1,527+137.4% | Added | History |
| CVXChevron Corp | Stock | 8,282 | $1.30M | 0.1% | −118−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,610 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,671 | $1.36M | 0.1% | −144−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,577 | $1.39M | 0.1% | −23−0.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | – | $1.41M | 0.1% | – | New | History |
| SLViShares Silver Trust | ETF | 68,770 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,956 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,265 | $1.53M | 0.1% | +3+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,610 | $1.54M | 0.1% | −100−5.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,646 | $1.56M | 0.1% | +44+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,528 | $1.58M | 0.1% | −2,012−16.0% | Reduced | – |
| SYKStryker Corp | Stock | 5,181 | $1.58M | 0.1% | −20.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 44,836 | $1.60M | 0.1% | +60.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,034 | $1.62M | 0.1% | −128−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 18,572 | $1.66M | 0.1% | −830−4.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,476 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 33,284 | $1.72M | 0.1% | −773−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 52,079 | $1.74M | 0.1% | −8,832−14.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,794 | $1.75M | 0.1% | −630−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,339 | $1.77M | 0.1% | +283+7.0% | Added | – |
| ALGNAlign Technology Inc | COM | 5,026 | $1.78M | 0.1% | −7−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,922 | $1.84M | 0.1% | −289−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,193 | $1.87M | 0.1% | −285−1.5% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 32,693 | $1.89M | 0.1% | +2,016+6.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,756 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 80,360 | $1.93M | 0.2% | +2,350+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,841 | $1.94M | 0.2% | −36−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,933 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 54,075 | $1.98M | 0.2% | −459−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,844 | $2.05M | 0.2% | −44,737−52.3% | Reduced | – |
| ORCLOracle Corp | Stock | 19,150 | $2.28M | 0.2% | −255−1.3% | Reduced | History |
| FNBFNB Corp | COM | 209,086 | $2.39M | 0.2% | +100.0% | Added | History |
| KOCoca Cola Co | Stock | 40,855 | $2.46M | 0.2% | −184−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 7,135 | $2.81M | 0.2% | −388−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,584 | $2.85M | 0.2% | −180−0.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 91,570 | $3.33M | 0.3% | +10,000+12.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $3.57M | 0.3% | 00.0% | Unchanged | – |
| MKC.VMcCormick & Co Inc | COM VTG | 42,147 | $3.65M | 0.3% | −14,297−25.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 85,671 | $3.70M | 0.3% | −2,097−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,779 | $3.71M | 0.3% | −365−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,411 | $3.73M | 0.3% | −957−10.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 22,569 | $3.92M | 0.3% | −1,628−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,937 | $4.07M | 0.3% | +475+4.1% | Added | History |
| DHRDanaher Corp | Stock | 17,142 | $4.11M | 0.3% | −228−1.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 49,274 | $4.30M | 0.3% | −5,453−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,899 | $4.82M | 0.4% | −155−0.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 17,621 | $5.18M | 0.4% | −1,723−8.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 29,128 | $5.40M | 0.4% | −540−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 28,008 | $5.50M | 0.4% | −182−0.6% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 80,000 | $5.75M | 0.5% | −113,289−58.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,945 | $6.15M | 0.5% | −285−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 41,144 | $6.24M | 0.5% | −1,919−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,062 | $6.29M | 0.5% | −482−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,266 | $6.42M | 0.5% | −3,411−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,889 | $7.08M | 0.6% | −72−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 66,079 | $7.20M | 0.6% | −2,390−3.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 83,997 | $8.06M | 0.6% | −7,829−8.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 260,708 | $8.08M | 0.6% | −31,935−10.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 107,643 | $8.08M | 0.6% | −10,837−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,582 | $8.46M | 0.7% | −130,511−47.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 161,195 | $9.28M | 0.7% | −8,813−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 82,407 | $9.97M | 0.8% | −3,384−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,780 | $10.6M | 0.8% | −1,634−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,764 | $11.1M | 0.9% | −1,567−1.7% | Reduced | History |
| VVisa Inc. | Stock | 48,247 | $11.5M | 0.9% | −2,729−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,468 | $12.9M | 1.0% | −356,954−67.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 144,700 | $14.0M | 1.1% | −18,013−11.1% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 22,926,750 | $22.9M | 1.8% | +22,926,750 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 920,887 | $25.0M | 2.0% | −2,917−0.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 272,413 | $26.7M | 2.1% | −47,420−14.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,931 | $31.3M | 2.5% | −8,339−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 352,433 | $35.1M | 2.8% | +30,228+9.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,052,694 | $35.2M | 2.8% | +1,052,694 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,166 | $35.6M | 2.8% | +20,444+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 882,798 | $40.4M | 3.2% | +72,516+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 919,599 | $42.8M | 3.4% | +552,163+150.3% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,438,961 | $43.0M | 3.4% | +189,261+15.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 565,909 | $43.9M | 3.5% | +123,837+28.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 885,511 | $47.6M | 3.7% | +101,758+13.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 672,998 | $50.6M | 4.0% | +64,112+10.5% | Added | – |
| AAPLApple Inc. | Stock | 271,938 | $52.7M | 4.1% | −18,525−6.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 651,199 | $56.8M | 4.5% | +67,777+11.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 517,694 | $58.0M | 4.6% | −517−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,289,237 | $71.8M | 5.6% | +223,469+10.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,448,273 | $83.1M | 6.5% | +191,799+15.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 430,245 | $94.8M | 7.5% | −16,881−3.8% | Reduced | – |
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 |