WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 266
- +12 vs. Q4 2023
- Portfolio value
- $1.46B
- +$98.1M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,728,586 | $110.2M | 7.6% | +59,930+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 404,317 | $105.1M | 7.2% | −9,078−2.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,773,653 | $95.1M | 6.5% | +100,895+3.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 768,645 | $79.8M | 5.5% | +73,033+10.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 806,203 | $72.2M | 4.9% | +79,589+11.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 676,945 | $63.4M | 4.4% | +21,161+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,241,832 | $57.9M | 4.0% | +188,884+17.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 981,239 | $56.9M | 3.9% | +21,542+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,883 | $50.6M | 3.5% | +23,602+9.3% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,577,938 | $49.5M | 3.4% | +57,642+3.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,451,437 | $49.0M | 3.4% | +299,746+26.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 417,739 | $46.2M | 3.2% | +29,509+7.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 334,414 | $44.4M | 3.0% | −121,513−26.7% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 41,387,774 | $41.4M | 2.8% | −6,752,144−14.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 887,820 | $41.3M | 2.8% | −1040.0% | Reduced | – |
| AAPLApple Inc. | Stock | 208,591 | $35.8M | 2.5% | −21,279−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,928 | $33.2M | 2.3% | −2,913−3.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 910,796 | $29.1M | 2.0% | −2,433−0.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 187,387 | $19.7M | 1.4% | −9,727−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 86,851 | $13.1M | 0.9% | +149+0.2% | Added | History |
| VVisa Inc. | Stock | 44,162 | $12.3M | 0.8% | −40.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 105,122 | $11.6M | 0.8% | −18,163−14.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 70,487 | $10.7M | 0.7% | −2,267−3.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 158,273 | $10.4M | 0.7% | −5,397−3.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 230,649 | $9.68M | 0.7% | +2,420+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,744 | $9.48M | 0.6% | +901+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 55,443 | $8.77M | 0.6% | −3,386−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,434 | $8.64M | 0.6% | +86+0.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 232,236 | $8.49M | 0.6% | −1,749−0.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,060 | $7.72M | 0.5% | −9,530−12.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 26,892 | $6.99M | 0.5% | −646−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,714 | $6.45M | 0.4% | −4,910−8.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,785 | $6.44M | 0.4% | −300−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,630 | $6.25M | 0.4% | −162−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,029 | $5.85M | 0.4% | −2,272−5.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,376 | $5.74M | 0.4% | −6,557−8.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,357 | $5.18M | 0.4% | −540−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,092 | $5.13M | 0.4% | +776+1.8% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 137,942 | $4.85M | 0.3% | −2,529−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,171 | $4.70M | 0.3% | −66−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 60,986 | $4.70M | 0.3% | −13,280−17.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $4.21M | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 99,570 | $4.18M | 0.3% | +8,000+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,988 | $4.18M | 0.3% | +66+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 23,355 | $4.09M | 0.3% | −394−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 15,387 | $3.84M | 0.3% | −51−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 47,950 | $3.68M | 0.3% | −465−1.0% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 62,861 | $3.49M | 0.2% | −30,000−32.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,794 | $3.31M | 0.2% | −6,692−13.5% | Reduced | – |
| MAMastercard Inc | Stock | 6,785 | $3.27M | 0.2% | −292−4.1% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 40,711 | $3.25M | 0.2% | −10,000−19.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,007 | $3.25M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,099 | $3.22M | 0.2% | +797+5.2% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 41,591 | $3.22M | 0.2% | −370−0.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 20,668 | $3.07M | 0.2% | −310−1.5% | Reduced | History |
| FNBFNB Corp | COM | 197,250 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,684 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,952 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,665 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,407 | $2.14M | 0.1% | −157−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,963 | $2.09M | 0.1% | −2,556−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,834 | $2.08M | 0.1% | +128+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,567 | $2.05M | 0.1% | −24−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,211 | $2.02M | 0.1% | −4−0.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 78,671 | $2.01M | 0.1% | −691−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 32,381 | $1.98M | 0.1% | +475+1.5% | Added | History |
| DISWalt Disney Co | Stock | 16,158 | $1.98M | 0.1% | +1,437+9.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,939 | $1.92M | 0.1% | +3,776+22.0% | Added | History |
| ORCLOracle Corp | Stock | 15,212 | $1.91M | 0.1% | +249+1.7% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,857 | $1.86M | 0.1% | +320+7.1% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 28,387 | $1.86M | 0.1% | −5,606−16.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,803 | $1.85M | 0.1% | +1,327+3.8% | Added | – |
| INTCIntel Corp | Stock | 41,067 | $1.81M | 0.1% | −2,291−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 5,068 | $1.81M | 0.1% | +58+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,171 | $1.79M | 0.1% | −1,203−5.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,192 | $1.77M | 0.1% | +169+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 44,286 | $1.73M | 0.1% | +190.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,507 | $1.70M | 0.1% | +6+0.4% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 26,071 | $1.60M | 0.1% | +9,744+59.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,381 | $1.59M | 0.1% | −77−0.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 68,740 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,505 | $1.56M | 0.1% | −48−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,610 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 24,784 | $1.49M | 0.1% | −596−2.3% | ReducedConverted for a 3-for-1 split | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,627 | $1.43M | 0.1% | +2,320+7.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,179 | $1.41M | 0.1% | +518+14.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,602 | $1.36M | 0.1% | −86−3.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,254 | $1.36M | 0.1% | −3,521−11.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,358 | $1.34M | 0.1% | −390−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 48,246 | $1.34M | 0.1% | +422+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 34,035 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,874 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,592 | $1.24M | 0.1% | −2,854−10.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,568 | $1.23M | 0.1% | −635−8.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,564 | $1.22M | 0.1% | −417−21.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,890 | $1.21M | 0.1% | −313−4.3% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,929 | $1.19M | 0.1% | −38−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 7,455 | $1.18M | 0.1% | +489+7.0% | Added | History |
| CNICanadian National Railway Co | Stock | 8,792 | $1.16M | 0.1% | +238+2.8% | Added | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 11,500 | $1.14M | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,898 | $628.8K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,240 | $355.5K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,400 | $339.3K | <0.1% | – |
| MCOMoodys Corp | Stock | 763 | $298.0K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 27,345 | $275.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,183 | $233.5K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,559 | $223.6K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 805 | $220.4K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 849 | $220.3K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $218.1K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 12,000 | $53.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 10,000 | $0 | 0.0% | – |