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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 695 | $429.9K | <0.1% | −392−36.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,405 | $444.5K | <0.1% | +71+3.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,753 | $447.0K | <0.1% | +40+2.3% | Added | History |
| WAFDWafd Inc | Stock | 12,935 | $450.8K | <0.1% | +12,935 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,826 | $453.8K | <0.1% | −262−12.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,266 | $454.1K | <0.1% | +2,266 | New | – |
| FFIVF5, Inc. | Stock | 2,084 | $458.9K | <0.1% | −2−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 8,632 | $461.4K | <0.1% | −5,293−38.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,725 | $467.1K | <0.1% | +248+16.8% | Added | History |
| SHOPShopify Inc. | Stock | 5,856 | $469.3K | <0.1% | −181−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 21,799 | $479.6K | <0.1% | −1,136−5.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,224 | $485.7K | <0.1% | +800+9.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,810 | $485.9K | <0.1% | +2,170+59.6% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,000 | $487.6K | <0.1% | +2,000+25.0% | Added | – |
| MOAltria Group, Inc. | Stock | 9,639 | $492.0K | <0.1% | −870−8.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,219 | $492.9K | <0.1% | +1,017+46.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,064 | $499.2K | <0.1% | +1,891+161.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,505 | $509.9K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,000 | $513.0K | <0.1% | −119−2.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,846 | $518.9K | <0.1% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,327 | $519.0K | <0.1% | +3,490+72.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,454 | $519.1K | <0.1% | +11,454 | New | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 8,620 | $522.2K | <0.1% | +1,346+18.5% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,611 | $523.3K | <0.1% | +1,718+9.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,430 | $523.3K | <0.1% | +130+2.5% | Added | – |
| ACNAccenture plc | Stock | 1,487 | $525.6K | <0.1% | −1,457−49.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,681 | $541.6K | <0.1% | +45+2.8% | Added | History |
| CMICummins Inc | Stock | 1,686 | $545.9K | <0.1% | +563+50.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,125 | $547.6K | <0.1% | +2,125 | New | History |
| RTXRTX Corp | Stock | 4,539 | $550.0K | <0.1% | −1,214−21.1% | Reduced | History |
| TGTTarget Corp | Stock | 3,554 | $553.9K | <0.1% | +787+28.4% | Added | History |
| HONHoneywell International Inc | COM | 2,708 | $559.8K | <0.1% | +410+17.8% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,801 | $563.2K | <0.1% | −1,199−10.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 796 | $564.6K | <0.1% | −134−14.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,712 | $567.3K | <0.1% | +2,648+65.2% | Added | – |
| SBUXStarbucks Corp | Stock | 5,834 | $568.8K | <0.1% | −53−0.9% | Reduced | History |
| IAGIamgold Corp | COM | 109,000 | $570.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,246 | $584.6K | <0.1% | +63+0.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $597.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,468 | $618.7K | <0.1% | +496+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,517 | $641.9K | <0.1% | −40−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,464 | $642.2K | <0.1% | +1,132+26.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,204 | $643.3K | <0.1% | −94−2.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,060 | $649.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,809 | $657.7K | <0.1% | −131−4.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 750 | $663.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,952 | $670.7K | <0.1% | +1,846+59.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,248 | $679.3K | <0.1% | +2,248 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,603 | $682.2K | <0.1% | +63+2.5% | Added | History |
| MMM3M Co | Stock | 5,110 | $698.5K | <0.1% | −885−14.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 12,043 | $704.9K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,041 | $707.2K | <0.1% | +986+48.0% | Added | History |
| MFCManulife Financial Corp | COM | 24,018 | $709.7K | <0.1% | −321−1.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,036 | $718.0K | <0.1% | +29+0.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,677 | $728.2K | <0.1% | +3,039+115.2% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,125 | $735.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,250 | $746.9K | <0.1% | −222−0.8% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 5,747 | $755.2K | <0.1% | +1,425+33.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,703 | $764.9K | <0.1% | −104−2.7% | Reduced | History |
| CSXCSX Corp | Stock | 22,384 | $772.9K | <0.1% | +2,221+11.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,756 | $782.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,050 | $789.3K | <0.1% | −236−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,520 | $794.7K | <0.1% | +3,520 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,658 | $801.4K | <0.1% | +6,658 | New | – |
| RSGRepublic Services, Inc. | COM | 4,026 | $808.6K | <0.1% | +41+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,177 | $823.4K | <0.1% | +2,786+33.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,991 | $827.7K | <0.1% | +266+9.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,164 | $827.8K | <0.1% | −417−11.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,588 | $833.2K | <0.1% | +1,733+202.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,847 | $850.5K | <0.1% | +700+22.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,096 | $867.3K | <0.1% | +266+4.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,258 | $867.7K | <0.1% | +17,258 | New | – |
| AXPAmerican Express Co | Stock | 3,239 | $878.4K | <0.1% | −1,378−29.8% | Reduced | History |
| INTCIntel Corp | Stock | 38,429 | $901.6K | 0.1% | −1,114−2.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,822 | $916.3K | 0.1% | −4,222−35.1% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 31,967 | $954.5K | 0.1% | −20,175−38.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,650 | $960.8K | 0.1% | +542+10.6% | Added | History |
| MKLMarkel Group Inc. | COM | 658 | $1.03M | 0.1% | +658 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,521 | $1.08M | 0.1% | −359−1.6% | Reduced | – |
| AFLAflac Inc | Stock | 9,678 | $1.08M | 0.1% | +1,799+22.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,226 | $1.10M | 0.1% | +880+65.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,000 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,966 | $1.13M | 0.1% | +762+14.6% | Added | – |
| CVXChevron Corp | Stock | 7,739 | $1.14M | 0.1% | −48−0.6% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 21,839 | $1.16M | 0.1% | +21,839 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 5,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,216 | $1.20M | 0.1% | +441+2.2% | Added | – |
| CATCaterpillar Inc | Stock | 3,102 | $1.21M | 0.1% | +7+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,558 | $1.22M | 0.1% | +242+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,000 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,381 | $1.26M | 0.1% | −10−0.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,657 | $1.28M | 0.1% | +65+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,508 | $1.31M | 0.1% | +116+2.2% | Added | – |
| GEGeneral Electric Co | Stock | 7,116 | $1.34M | 0.1% | +288+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,396 | $1.37M | 0.1% | +576+31.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,023 | $1.42M | 0.1% | +2,303+84.7% | Added | – |
| SYKStryker Corp | Stock | 3,951 | $1.43M | 0.1% | −1,016−20.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 50,943 | $1.45M | 0.1% | −18,000−26.1% | Reduced | History |
| PFEPfizer Inc | Stock | 50,608 | $1.46M | 0.1% | +3,449+7.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,595 | $1.49M | 0.1% | +721+6.6% | 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 |