WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 295
- +35 vs. Q2 2024
- Portfolio value
- $1.78B
- +$219.4M (+14.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,855,451 | $124.4M | 7.0% | +117,291+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 418,716 | $118.6M | 6.6% | +18,916+4.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 1,058,202 | $115.3M | 6.5% | +58,680+5.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,940,910 | $106.4M | 6.0% | +131,660+4.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 892,554 | $100.8M | 5.7% | +57,669+6.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 947,239 | $90.1M | 5.1% | +67,387+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,663,016 | $80.2M | 4.5% | +258,480+18.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 729,558 | $70.0M | 3.9% | +31,783+4.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,044,766 | $67.5M | 3.8% | +54,214+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 325,628 | $64.5M | 3.6% | +25,971+8.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,757,689 | $61.4M | 3.4% | +104,468+6.3% | Added | – |
| AAPLApple Inc. | Stock | 256,569 | $59.8M | 3.4% | +43,784+20.6% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,659,516 | $58.3M | 3.3% | +75,679+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 988,947 | $47.0M | 2.6% | +39,350+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 390,029 | $45.6M | 2.6% | −51,603−11.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 100,057 | $43.1M | 2.4% | +23,549+30.8% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 37,690,165 | $37.7M | 2.1% | +762,188+2.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 896,129 | $30.7M | 1.7% | −8,837−1.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 182,276 | $20.9M | 1.2% | +1,112+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 96,520 | $16.0M | 0.9% | +10,501+12.2% | Added | History |
| VVisa Inc. | Stock | 51,223 | $14.1M | 0.8% | +7,540+17.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 66,824 | $11.2M | 0.6% | −3,590−5.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 92,513 | $11.1M | 0.6% | −4,038−4.2% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 159,046 | $10.2M | 0.6% | +159,046 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 141,388 | $9.99M | 0.6% | −7,310−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,189 | $9.91M | 0.6% | +354+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 59,456 | $9.64M | 0.5% | +4,955+9.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 207,605 | $8.97M | 0.5% | −4,308−2.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 221,248 | $8.78M | 0.5% | −5,386−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,867 | $8.53M | 0.5% | +6,855+85.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,774 | $8.53M | 0.5% | +10,524+29.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,440 | $8.35M | 0.5% | −2,728−3.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,119 | $7.43M | 0.4% | −3,336−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,871 | $7.09M | 0.4% | +1,039+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,311 | $7.05M | 0.4% | +3,729+32.2% | Added | History |
| PGProcter & Gamble Co | Stock | 40,013 | $6.93M | 0.4% | +3,531+9.7% | Added | History |
| ABTAbbott Laboratories | Stock | 56,587 | $6.45M | 0.4% | +411+0.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 47,468 | $6.20M | 0.3% | +47,468 | New | History |
| MCDMcDonalds Corp | Stock | 19,652 | $5.98M | 0.3% | +1,547+8.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 17,304 | $5.16M | 0.3% | +184+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,603 | $4.99M | 0.3% | −1,257−2.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130,555 | $4.92M | 0.3% | −6,264−4.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 28,468 | $4.84M | 0.3% | +4,981+21.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,134 | $4.78M | 0.3% | −7,040−11.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 94,377 | $4.69M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $4.60M | 0.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 60,048 | $4.51M | 0.3% | −144−0.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,845 | $4.40M | 0.2% | +82,845 | New | History |
| NVDANVIDIA Corp | Stock | 35,316 | $4.29M | 0.2% | +2,638+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,286 | $4.28M | 0.2% | +124+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,038 | $4.11M | 0.2% | +5,341+314.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 44,056 | $3.63M | 0.2% | −1,660−3.6% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 54,561 | $3.62M | 0.2% | −5,000−8.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,992 | $3.41M | 0.2% | −2,175−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 43,342 | $3.11M | 0.2% | +11,114+34.5% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 36,745 | $3.03M | 0.2% | +3,154+9.4% | Added | History |
| MAMastercard Inc | Stock | 5,973 | $2.95M | 0.2% | −1,327−18.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,442 | $2.87M | 0.2% | +1,361+33.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 20,144 | $2.83M | 0.2% | +1,059+5.5% | Added | History |
| FNBFNB Corp | COM | 197,250 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 11,026 | $2.68M | 0.2% | +624+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,532 | $2.65M | 0.1% | +1,864+39.9% | Added | History |
| LINLinde PLC | Stock | 5,514 | $2.63M | 0.1% | +5,514 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,965 | $2.59M | 0.1% | −91−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,858 | $2.54M | 0.1% | +26,043+333.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 20,373 | $2.47M | 0.1% | −690−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,958 | $2.36M | 0.1% | +4,489+60.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,206 | $2.33M | 0.1% | +2,033+48.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,596 | $2.30M | 0.1% | −247−8.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,553 | $2.26M | 0.1% | +1,006+65.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,593 | $2.24M | 0.1% | +1,084+30.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,456 | $2.21M | 0.1% | +4,096+26.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,296 | $2.20M | 0.1% | +2,914+31.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,640 | $2.13M | 0.1% | +1,044+40.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 75,738 | $2.13M | 0.1% | +11,051+17.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,490 | $2.11M | 0.1% | +5,490 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 13,067 | $2.08M | 0.1% | +13,067 | New | History |
| DHRDanaher Corp | Stock | 7,394 | $2.06M | 0.1% | −7,991−51.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,657 | $2.03M | 0.1% | +4,964+74.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,947 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 11,747 | $2.00M | 0.1% | −3,362−22.3% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 24,247 | $1.96M | 0.1% | −524−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,270 | $1.85M | 0.1% | −2,535−7.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,862 | $1.69M | 0.1% | −177−2.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,922 | $1.69M | 0.1% | +20,418+453.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,521 | $1.65M | 0.1% | +25,521 | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 125,000 | $1.64M | 0.1% | +125,000 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 119,530 | $1.60M | 0.1% | +119,530 | New | History |
| CSCOCisco Systems, Inc. | Stock | 29,270 | $1.56M | 0.1% | +3,986+15.8% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 23,338 | $1.52M | 0.1% | +2,534+12.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 21,892 | $1.52M | 0.1% | −1,234−5.3% | Reduced | – |
| GGGGraco Inc | COM | 17,272 | $1.51M | 0.1% | +17,272 | New | History |
| DISWalt Disney Co | Stock | 15,683 | $1.51M | 0.1% | +530+3.5% | Added | History |
| DEDeere & Co | Stock | 3,569 | $1.49M | 0.1% | +1,813+103.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,595 | $1.49M | 0.1% | +721+6.6% | Added | – |
| PFEPfizer Inc | Stock | 50,608 | $1.46M | 0.1% | +3,449+7.3% | Added | History |
| SLViShares Silver Trust | ETF | 50,943 | $1.45M | 0.1% | −18,000−26.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,951 | $1.43M | 0.1% | −1,016−20.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,023 | $1.42M | 0.1% | +2,303+84.7% | Added | – |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 40,711 | $3.28M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 5,007 | $2.39M | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 9,554 | $2.05M | 0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 20,510 | $830.7K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,567 | $525.4K | <0.1% | – |
| VLTOVeralto Corp | Stock | 4,323 | $412.7K | <0.1% | History |
| FTVFortive Corp | Stock | 4,461 | $330.6K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 46,267 | $322.9K | <0.1% | History |
| CBChubb Ltd | Stock | 1,200 | $306.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,785 | $279.1K | <0.1% | History |
| TDGTransDigm Group INC | COM | 207 | $264.5K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 690 | $251.9K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,176 | $250.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 425 | $239.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,753 | $222.9K | <0.1% | History |
| ANSSAnsys Inc | COM | 693 | $222.8K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,586 | $217.1K | <0.1% | – |
| ECLEcolab Inc. | Stock | 909 | $216.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 376 | $208.9K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,000 | $165.6K | <0.1% | – |
| FFord Motor Co | Stock | 11,945 | $149.8K | <0.1% | History |