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 |
|---|---|---|---|---|---|---|---|
| BHRBraemar Hotels & Resorts Inc. | COM | 23,254 | $59.3K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 12,275 | $81.9K | <0.1% | −1,324−9.7% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 12,592 | $82.2K | <0.1% | −1,334−9.6% | Reduced | History |
| OLOOlo Inc. | CL A | 19,160 | $84.7K | <0.1% | +19,160 | New | History |
| PBIPitney Bowes Inc | COM | 26,227 | $133.2K | <0.1% | +9,477+56.6% | Added | History |
| FFord Motor Co | Stock | 11,945 | $149.8K | <0.1% | −622−4.9% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 22,463 | $155.7K | <0.1% | −42,152−65.2% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,000 | $165.6K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 10,087 | $168.3K | <0.1% | −39−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 1,755 | $200.7K | <0.1% | −29−1.6% | Reduced | History |
| iShares Tr46436E510 | INTL DEV SML CP | 5,800 | $202.6K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,862 | $202.7K | <0.1% | +2,862 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,173 | $203.5K | <0.1% | −1−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 376 | $208.9K | <0.1% | −162−30.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,600 | $212.5K | <0.1% | −54,065−90.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,166 | $213.0K | <0.1% | −334−6.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,977 | $216.3K | <0.1% | −75−2.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 909 | $216.3K | <0.1% | −45−4.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,586 | $217.1K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 726 | $217.7K | <0.1% | +726 | New | History |
| ANSSAnsys Inc | COM | 693 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,753 | $222.9K | <0.1% | +3,753 | New | History |
| CMCSAComcast Corp | Stock | 5,731 | $224.4K | <0.1% | −1,637−22.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 883 | $227.9K | <0.1% | +883 | New | History |
| FASTFastenal Co | Stock | 3,675 | $230.9K | <0.1% | −459−11.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 146 | $234.4K | <0.1% | +146 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,867 | $238.2K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 425 | $239.6K | <0.1% | −10−2.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,611 | $242.5K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 2,508 | $245.0K | <0.1% | −92−3.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,225 | $245.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 375 | $246.4K | <0.1% | −56−13.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,185 | $248.4K | <0.1% | −53−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,176 | $250.9K | <0.1% | +191+19.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 690 | $251.9K | <0.1% | −34−4.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 5,718 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,285 | $259.0K | <0.1% | +9+0.2% | Added | History |
| SOSouthern Co | Stock | 3,340 | $259.1K | <0.1% | +186+5.9% | Added | History |
| YUMYum Brands Inc | Stock | 1,982 | $262.5K | <0.1% | +74+3.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,338 | $263.2K | <0.1% | +844+15.4% | Added | History |
| TDGTransDigm Group INC | COM | 207 | $264.5K | <0.1% | +1+0.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,241 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,568 | $267.8K | <0.1% | −20−1.3% | Reduced | – |
| STTState Street Corp | COM | 3,628 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,000 | $268.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $268.6K | <0.1% | +855 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,325 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,202 | $272.6K | <0.1% | +111+5.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,785 | $279.1K | <0.1% | +2,785 | New | History |
| GRMNGarmin Ltd | SHS | 1,736 | $282.8K | <0.1% | −714−29.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,837 | $283.1K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,030 | $283.5K | <0.1% | +29+2.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,667 | $283.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,640 | $285.1K | <0.1% | +274+8.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,653 | $287.3K | <0.1% | −623−27.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,077 | $287.6K | <0.1% | +289+16.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,504 | $289.4K | <0.1% | +4,504 | New | – |
| ADIAnalog Devices Inc | Stock | 1,283 | $292.8K | <0.1% | +56+4.6% | Added | History |
| PGRProgressive Corp | Stock | 1,413 | $293.5K | <0.1% | +71+5.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,713 | $293.8K | <0.1% | +1,713 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 666 | $296.3K | <0.1% | −36−5.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 381 | $300.0K | <0.1% | +32+9.2% | Added | History |
| MDTMedtronic plc | Stock | 3,848 | $302.9K | <0.1% | −246−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,200 | $306.1K | <0.1% | −95−7.3% | Reduced | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,982 | $309.6K | <0.1% | −5,128−46.2% | Reduced | – |
| CMICummins Inc | Stock | 1,123 | $311.0K | <0.1% | +10+0.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,638 | $312.6K | <0.1% | +2,638 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,064 | $316.0K | <0.1% | −268−6.2% | Reduced | – |
| AONAon plc | CL A | 1,100 | $322.9K | <0.1% | −67−5.7% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 46,267 | $322.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,477 | $325.5K | <0.1% | +104+7.6% | Added | History |
| FTVFortive Corp | Stock | 4,461 | $330.6K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,847 | $336.1K | <0.1% | +269+17.0% | Added | History |
| NKENIKE, Inc. | Stock | 4,602 | $346.9K | <0.1% | +464+11.2% | Added | History |
| FFIVF5, Inc. | Stock | 2,086 | $359.3K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,334 | $362.9K | <0.1% | −49−2.1% | Reduced | History |
| CICigna Group | Stock | 1,140 | $377.0K | <0.1% | +29+2.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,106 | $378.5K | <0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 8,000 | $383.6K | <0.1% | +8,000 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,791 | $385.0K | <0.1% | −13,862−64.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,498 | $385.1K | <0.1% | +179+13.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 712 | $385.7K | <0.1% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,655 | $395.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,037 | $398.7K | <0.1% | −88−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,055 | $399.5K | <0.1% | +33+1.6% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 7,274 | $404.0K | <0.1% | −7,150−49.6% | Reduced | – |
| IAGIamgold Corp | COM | 109,000 | $408.8K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,767 | $409.6K | <0.1% | −117−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,871 | $409.8K | <0.1% | −495−14.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,323 | $412.7K | <0.1% | −121−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,150 | $422.3K | <0.1% | +255+3.7% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,893 | $424.3K | <0.1% | +1,577+9.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,424 | $431.6K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 22,935 | $438.3K | <0.1% | −3,457−13.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,633 | $440.2K | <0.1% | +10+0.6% | Added | History |
| SRIStoneridge Inc | COM | 27,867 | $444.8K | <0.1% | −3,000−9.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,004 | $447.8K | <0.1% | −83−7.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,088 | $448.2K | <0.1% | −43−2.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,119 | $449.1K | <0.1% | +5,119 | New | 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 |