WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 260
- −6 vs. Q1 2024
- Portfolio value
- $1.56B
- +$106.7M (+7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 999,522 | $118.7M | 7.6% | +665,108+198.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,738,160 | $108.2M | 6.9% | +9,574+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 399,800 | $107.0M | 6.8% | −4,517−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,809,250 | $94.5M | 6.0% | +35,597+1.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 834,885 | $89.3M | 5.7% | +66,240+8.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 879,852 | $79.4M | 5.1% | +73,649+9.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,404,536 | $65.1M | 4.2% | +162,704+13.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 697,775 | $62.6M | 4.0% | +20,830+3.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 990,552 | $60.5M | 3.9% | +9,313+0.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,653,221 | $55.4M | 3.5% | +201,784+13.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 299,657 | $54.7M | 3.5% | +22,774+8.2% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,583,837 | $51.7M | 3.3% | +5,899+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 441,632 | $47.1M | 3.0% | +23,893+5.7% | Added | – |
| AAPLApple Inc. | Stock | 212,785 | $44.8M | 2.9% | +4,194+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 949,597 | $44.1M | 2.8% | +61,777+7.0% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 36,927,977 | $36.9M | 2.4% | −4,459,797−10.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,508 | $34.2M | 2.2% | −2,420−3.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 904,966 | $29.2M | 1.9% | −5,830−0.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 181,164 | $19.0M | 1.2% | −6,223−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 86,019 | $15.7M | 1.0% | −832−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 70,414 | $12.9M | 0.8% | −73−0.1% | Reduced | History |
| VVisa Inc. | Stock | 43,683 | $11.5M | 0.7% | −479−1.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 96,551 | $10.9M | 0.7% | −8,571−8.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 148,698 | $9.66M | 0.6% | −9,575−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,835 | $9.21M | 0.6% | +401+2.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 211,913 | $8.80M | 0.6% | −18,736−8.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 226,634 | $8.50M | 0.5% | −5,602−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,168 | $8.27M | 0.5% | −11,576−12.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 54,501 | $7.97M | 0.5% | −942−1.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 65,455 | $7.36M | 0.5% | −4,605−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,250 | $6.81M | 0.4% | +620+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,832 | $6.25M | 0.4% | +47+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 36,482 | $6.02M | 0.4% | +453+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 56,176 | $5.84M | 0.4% | −538−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,860 | $5.05M | 0.3% | −232−0.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 136,819 | $5.02M | 0.3% | −1,123−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,174 | $4.97M | 0.3% | −9,202−13.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,582 | $4.71M | 0.3% | +411+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 18,105 | $4.61M | 0.3% | −252−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 60,192 | $4.37M | 0.3% | −794−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,012 | $4.36M | 0.3% | +24+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $4.35M | 0.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 17,120 | $4.35M | 0.3% | −9,772−36.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 94,377 | $4.15M | 0.3% | −5,193−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,162 | $4.08M | 0.3% | +4,063+25.2% | Added | History |
| NVDANVIDIA Corp | Stock | 32,678 | $4.04M | 0.3% | +3,158+10.7% | AddedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 23,487 | $3.87M | 0.2% | +132+0.6% | Added | History |
| DHRDanaher Corp | Stock | 15,385 | $3.84M | 0.2% | −20.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,167 | $3.49M | 0.2% | +2,373+5.5% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 59,561 | $3.45M | 0.2% | −3,300−5.2% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 40,711 | $3.28M | 0.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 45,716 | $3.24M | 0.2% | −2,234−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 7,300 | $3.22M | 0.2% | +515+7.6% | Added | History |
| FNBFNB Corp | COM | 197,250 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,056 | $2.61M | 0.2% | +3,372+16.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,843 | $2.42M | 0.2% | +9+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 19,085 | $2.41M | 0.2% | −1,583−7.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,007 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 33,591 | $2.32M | 0.1% | −8,000−19.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,402 | $2.24M | 0.1% | −50.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,063 | $2.13M | 0.1% | +124+0.6% | Added | History |
| ORCLOracle Corp | Stock | 15,109 | $2.13M | 0.1% | −103−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 32,228 | $2.05M | 0.1% | −153−0.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,554 | $2.05M | 0.1% | +6+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,081 | $2.04M | 0.1% | −130−3.1% | Reduced | – |
| SYKStryker Corp | Stock | 4,967 | $1.96M | 0.1% | −101−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,805 | $1.96M | 0.1% | −2,158−6.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,947 | $1.94M | 0.1% | −224−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,360 | $1.90M | 0.1% | −207−1.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 68,943 | $1.83M | 0.1% | +203+0.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,687 | $1.73M | 0.1% | −13,984−17.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,509 | $1.68M | 0.1% | +4+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 24,771 | $1.68M | 0.1% | −13−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,668 | $1.61M | 0.1% | −189−3.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,510 | $1.59M | 0.1% | +3+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,039 | $1.59M | 0.1% | −153−2.1% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,382 | $1.54M | 0.1% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,173 | $1.52M | 0.1% | −6−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 15,153 | $1.50M | 0.1% | −1,005−6.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,596 | $1.50M | 0.1% | −6−0.2% | Reduced | – |
| FRPHFRP Holdings, Inc. | COM | 52,142 | $1.49M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 23,126 | $1.47M | 0.1% | −5,261−18.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 12,044 | $1.42M | 0.1% | +3,252+37.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,584 | $1.41M | 0.1% | −43−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,547 | $1.40M | 0.1% | −17−1.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,000 | $1.40M | 0.1% | +5,000 | New | History |
| PFEPfizer Inc | Stock | 47,159 | $1.32M | 0.1% | −1,087−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,874 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 20,804 | $1.28M | 0.1% | +8,055+63.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,469 | $1.28M | 0.1% | +111+1.5% | Added | History |
| INTCIntel Corp | Stock | 39,543 | $1.22M | 0.1% | −1,524−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,787 | $1.22M | 0.1% | +332+4.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,000 | $1.20M | 0.1% | −100−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,284 | $1.20M | 0.1% | −1,970−7.2% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,592 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,392 | $1.18M | 0.1% | −1,218−18.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,391 | $1.16M | 0.1% | −177−2.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,775 | $1.09M | 0.1% | −1,154−5.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,828 | $1.09M | 0.1% | −62−0.9% | Reduced | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,803 | $1.85M | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 44,286 | $1.73M | 0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 34,035 | $1.34M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,473 | $1.07M | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,435 | $710.8K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,513 | $656.7K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,461 | $568.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,503 | $437.9K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,121 | $433.9K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,170 | $402.7K | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,000 | $355.9K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 40,000 | $350.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,417 | $288.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,158 | $267.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,616 | $242.2K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 473 | $214.9K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,826 | $208.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,344 | $208.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,279 | $204.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,204 | $200.4K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 17,850 | $51.8K | <0.1% | History |