WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 0
- −298 vs. Q4 2024
- Portfolio value
- $0
- −$1.78B (−100.0%) vs. Q4 2024
This filing reports no long positions.
Sold out since Q4 2024 (298)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 298 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,981,582 | $121.6M | 6.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 414,160 | $120.0M | 6.7% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 957,161 | $110.2M | 6.2% | – |
| TROWPrice T Rowe Group Inc | Stock | 959,346 | $108.5M | 6.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,099,698 | $103.3M | 5.8% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,052,425 | $102.0M | 5.7% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,836,587 | $84.6M | 4.7% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 736,369 | $71.1M | 4.0% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 353,195 | $69.2M | 3.9% | – |
| AAPLApple Inc. | Stock | 263,095 | $65.9M | 3.7% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,945,220 | $64.8M | 3.6% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,081,391 | $63.6M | 3.6% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,724,202 | $55.0M | 3.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,057,969 | $49.3M | 2.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 374,263 | $43.1M | 2.4% | – |
| MSFTMicrosoft Corp | Stock | 101,575 | $42.8M | 2.4% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 895,595 | $31.0M | 1.7% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 184,474 | $20.1M | 1.1% | – |
| GOOGLAlphabet Inc. | Stock | 99,876 | $18.9M | 1.1% | History |
| VVisa Inc. | Stock | 50,830 | $16.1M | 0.9% | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 243,188 | $15.8M | 0.9% | – |
| GOOGAlphabet Inc. | Stock | 67,250 | $12.8M | 0.7% | History |
| AMZNAmazon Com Inc | Stock | 50,742 | $11.1M | 0.6% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 89,825 | $10.6M | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,150 | $10.1M | 0.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 220,314 | $8.92M | 0.5% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 134,281 | $8.74M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,867 | $8.71M | 0.5% | History |
| JNJJohnson & Johnson | Stock | 58,503 | $8.46M | 0.5% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 199,812 | $8.25M | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,397 | $7.31M | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,979 | $7.24M | 0.4% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,256 | $7.20M | 0.4% | – |
| KKRKKR & Co. Inc. | COM | 47,465 | $7.02M | 0.4% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,055 | $6.88M | 0.4% | – |
| PGProcter & Gamble Co | Stock | 40,903 | $6.86M | 0.4% | History |
| ABTAbbott Laboratories | Stock | 57,407 | $6.49M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 19,625 | $5.69M | 0.3% | History |
| PWRQuanta Services, Inc. | COM | 17,589 | $5.56M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 46,828 | $5.04M | 0.3% | History |
| NVDANVIDIA Corp | Stock | 36,042 | $4.84M | 0.3% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 127,921 | $4.79M | 0.3% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,813 | $4.76M | 0.3% | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $4.71M | 0.3% | – |
| IAUiShares Gold Trust | ETF | 94,347 | $4.67M | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 19,114 | $4.58M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 28,977 | $4.41M | 0.2% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,652 | $4.05M | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 7,493 | $3.79M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 58,283 | $3.52M | 0.2% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 54,561 | $3.50M | 0.2% | History |
| MAMastercard Inc | Stock | 6,324 | $3.33M | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 42,947 | $3.27M | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,086 | $3.21M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,631 | $3.03M | 0.2% | – |
| FNBFNB Corp | COM | 197,311 | $2.92M | 0.2% | History |
| MKC.VMcCormick & Co Inc | COM VTG | 36,745 | $2.79M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 10,869 | $2.63M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,547 | $2.63M | 0.1% | – |
| HDHome Depot, Inc. | Stock | 6,659 | $2.59M | 0.1% | History |
| KOCoca Cola Co | Stock | 41,472 | $2.58M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,955 | $2.53M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 2,714 | $2.49M | 0.1% | History |
| WMTWalmart Inc. | Stock | 27,267 | $2.46M | 0.1% | History |
| LINLinde PLC | Stock | 5,783 | $2.42M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,441 | $2.36M | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 19,557 | $2.35M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,534 | $2.32M | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,490 | $2.25M | 0.1% | – |
| LLYEli Lilly & Co | Stock | 2,908 | $2.24M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 17,586 | $2.24M | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,045 | $2.23M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 12,365 | $2.20M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,501 | $2.18M | 0.1% | – |
| ORCLOracle Corp | Stock | 12,779 | $2.13M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,067 | $2.10M | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,278 | $2.06M | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 3,506 | $2.05M | 0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 64,867 | $1.99M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 19,745 | $1.96M | 0.1% | History |
| DHRDanaher Corp | Stock | 8,354 | $1.92M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 29,661 | $1.76M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 3,036 | $1.74M | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,766 | $1.73M | 0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,464 | $1.69M | 0.1% | – |
| CATCaterpillar Inc | Stock | 4,578 | $1.66M | 0.1% | History |
| DISWalt Disney Co | Stock | 14,858 | $1.65M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 7,194 | $1.64M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 5,005 | $1.63M | 0.1% | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 23,924 | $1.58M | 0.1% | – |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $1.58M | 0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 21,257 | $1.54M | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 125,000 | $1.52M | 0.1% | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 29,192 | $1.51M | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,531 | $1.50M | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,595 | $1.48M | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 119,530 | $1.47M | 0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 21,114 | $1.46M | 0.1% | – |
| GGGGraco Inc | COM | 17,281 | $1.46M | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,984 | $1.45M | 0.1% | – |