WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 254
- −4 vs. Q3 2023
- Portfolio value
- $1.36B
- +$93.8M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,668,656 | $100.8M | 7.4% | +118,412+7.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 413,395 | $98.1M | 7.2% | −7,943−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,672,758 | $87.3M | 6.4% | +194,650+7.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 695,612 | $65.3M | 4.8% | +2,559+0.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 726,614 | $59.3M | 4.4% | +10,232+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 655,784 | $58.9M | 4.3% | +47,302+7.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 959,697 | $54.1M | 4.0% | +47,707+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,052,948 | $49.6M | 3.6% | −7,068−0.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 455,927 | $49.1M | 3.6% | −762−0.2% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 48,139,918 | $48.1M | 3.5% | +3,894,721+8.8% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,520,296 | $46.7M | 3.4% | +13,920+0.9% | Added | – |
| AAPLApple Inc. | Stock | 229,870 | $44.3M | 3.3% | −31,421−12.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 253,281 | $43.2M | 3.2% | +18,252+7.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 388,230 | $42.0M | 3.1% | +2,371+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 887,924 | $41.3M | 3.0% | +23,596+2.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,151,691 | $39.2M | 2.9% | −209,753−15.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,841 | $30.8M | 2.3% | −6,389−7.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 913,229 | $26.7M | 2.0% | −2,476−0.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 197,114 | $19.8M | 1.5% | −59,611−23.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 123,285 | $12.7M | 0.9% | −16,715−11.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 86,702 | $12.1M | 0.9% | −5,232−5.7% | Reduced | History |
| VVisa Inc. | Stock | 44,166 | $11.5M | 0.8% | −2,563−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72,754 | $10.3M | 0.8% | −7,508−9.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 163,670 | $10.2M | 0.8% | +2,209+1.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 228,229 | $9.68M | 0.7% | +228,229 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,843 | $9.51M | 0.7% | +95,843 | New | – |
| JNJJohnson & Johnson | Stock | 58,829 | $9.22M | 0.7% | −3,662−5.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 79,590 | $8.10M | 0.6% | −4,163−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,348 | $7.81M | 0.6% | −98−0.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 233,985 | $7.78M | 0.6% | −18,991−7.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 61,624 | $6.78M | 0.5% | −1,863−2.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 76,933 | $6.10M | 0.4% | −22,527−22.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,085 | $6.07M | 0.4% | −1,334−4.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 27,538 | $5.94M | 0.4% | −359−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,301 | $5.61M | 0.4% | −1,894−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,897 | $5.60M | 0.4% | −2,445−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,792 | $5.29M | 0.4% | −11,376−24.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 140,471 | $4.58M | 0.3% | −28,824−17.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 74,266 | $4.57M | 0.3% | −11,223−13.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,316 | $4.33M | 0.3% | −577−1.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 50,711 | $4.04M | 0.3% | −30,000−37.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,749 | $4.03M | 0.3% | −5,193−17.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,237 | $4.01M | 0.3% | −600−5.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 92,861 | $3.99M | 0.3% | −585−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $3.84M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,486 | $3.83M | 0.3% | −35,263−41.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,922 | $3.77M | 0.3% | −498−5.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 91,570 | $3.57M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 15,438 | $3.57M | 0.3% | −1,181−7.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 48,415 | $3.31M | 0.2% | −53,605−52.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 20,978 | $3.06M | 0.2% | −1,225−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,077 | $3.02M | 0.2% | +492+7.5% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 41,961 | $2.85M | 0.2% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 197,250 | $2.72M | 0.2% | −11,800−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,302 | $2.60M | 0.2% | −3,659−19.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,684 | $2.52M | 0.2% | −33−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,519 | $2.25M | 0.2% | −58,880−60.5% | Reduced | – |
| INTCIntel Corp | Stock | 43,358 | $2.18M | 0.2% | −3,752−8.0% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 33,993 | $2.15M | 0.2% | +1,677+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,665 | $2.10M | 0.2% | −742−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,564 | $2.02M | 0.1% | −170−1.6% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,362 | $1.98M | 0.1% | −842−1.0% | Reduced | – |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $1.94M | 0.1% | +14,181+32.8% | Added | History |
| KOCoca Cola Co | Stock | 31,906 | $1.88M | 0.1% | −5,216−14.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,215 | $1.84M | 0.1% | −19−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,706 | $1.79M | 0.1% | +133+5.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,476 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 7,023 | $1.72M | 0.1% | −413−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,591 | $1.70M | 0.1% | −795−4.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,374 | $1.68M | 0.1% | −2,265−9.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 44,267 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 17,163 | $1.61M | 0.1% | +66+0.4% | Added | History |
| ORCLOracle Corp | Stock | 14,963 | $1.58M | 0.1% | −3,702−19.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,537 | $1.57M | 0.1% | −1,216−21.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,775 | $1.55M | 0.1% | −1,934−5.9% | Reduced | History |
| SYKStryker Corp | Stock | 5,010 | $1.50M | 0.1% | −146−2.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 68,740 | $1.50M | 0.1% | −300.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,458 | $1.49M | 0.1% | −22−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,952 | $1.46M | 0.1% | −5,305−64.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,553 | $1.45M | 0.1% | −956−21.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,501 | $1.43M | 0.1% | −99−6.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,610 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 47,824 | $1.38M | 0.1% | −5,394−10.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,007 | $1.37M | 0.1% | −15−0.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 26,446 | $1.35M | 0.1% | +14,922+129.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,307 | $1.34M | 0.1% | −1,928−5.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,460 | $1.33M | 0.1% | +184+2.2% | Added | History |
| DISWalt Disney Co | Stock | 14,721 | $1.33M | 0.1% | −3,406−18.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,688 | $1.30M | 0.1% | −22−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 34,035 | $1.28M | 0.1% | −688−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,203 | $1.25M | 0.1% | −515−6.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,874 | $1.21M | 0.1% | −153−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,748 | $1.20M | 0.1% | −3,248−29.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,967 | $1.16M | 0.1% | +14,367+217.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,981 | $1.15M | 0.1% | −1,152−36.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,500 | $1.14M | 0.1% | +7,500+187.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,642 | $1.12M | 0.1% | +6,304+99.5% | Added | – |
| ACNAccenture plc | Stock | 3,176 | $1.11M | 0.1% | −85−2.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,661 | $1.11M | 0.1% | −200−5.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 8,554 | $1.07M | 0.1% | +12+0.1% | Added | History |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | – | $2.49M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,032 | $811.7K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,748 | $415.9K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 6,104 | $406.6K | <0.1% | History |
| HSYHershey Co | COM | 1,811 | $362.3K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 3,917 | $346.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 5,366 | $307.4K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,135 | $300.6K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,700 | $297.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,572 | $290.5K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,630 | $271.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,719 | $267.9K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,836 | $257.8K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,278 | $255.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,507 | $249.1K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,900 | $241.4K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,955 | $225.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 567 | $218.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,185 | $216.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,999 | $214.8K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,211 | $214.1K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,582 | $201.8K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 36,834 | $56.4K | <0.1% | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $41.0K | <0.1% | History |
| SCORComscore, Inc. | COM | 11,000 | $6.75K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $3.38K | <0.1% | History |