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The Analysis of WMS Group LLC's Holdings & P&L

Currently, WMS Group LLC holds 57 types of securities in its portfolio with a total value $77.5M. In the most recent quarter, they have increased their positions in NOBL (+22.7K shares, valued at $1.3M), GE (+2.2K shares, valued at $814.4K), GS (+793 shares, valued at $802.0K); decreased their positions in MTUM (-1.7K shares, valued at $579.7K), N/A (-1.7K shares, valued at $200.1K), GOOGL (-526 shares, valued at $188.0K); initiated new positions in GE (+2.2K shares, valued at $814.4K), GS (+793 shares, valued at $802.0K), N/A (+3.8K shares, valued at $723.4K).

1M P&L

+98.2K+0.15%

3M P&L

+2.3M+3.73%

HY P&L

+923.2K+1.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.6M

63.2%

2Semiconductors4.1M

6.2%

3Consumer Electronics3.9M

6.0%

Top Industries by Stock Count

1N/A22 stocks

48.9%

2Aerospace & Defense3 stocks

6.7%

3Semiconductors3 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR214.4K shares-1.03%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F101.6K shares0.32%2026-06-302026-07-23

MTUM ISHARES TR13.8K shares-10.94%2026-06-302026-07-23

FTSL FIRST TR EXCHANGE-TRADED FD99.8K shares9.73%2026-06-302026-07-23

AAPL APPLE INC13.6K shares-0.40%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F68.0K shares14.99%2026-06-302026-07-23

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F58.0K shares0.62%2026-06-302026-07-23

AMZN AMAZON COM INC14.0K shares-0.27%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.4K shares-4.52%2026-06-302026-07-23

GOOGL ALPHABET INC7.2K shares-6.77%2026-06-302026-07-23

NOBL PROSHARES TR45.5K shares100.00%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC5.1K shares-3.54%2026-06-302026-07-23

PICK ISHARES INC36.1K shares-1.26%2026-06-302026-07-23

MSFT MICROSOFT CORP5.3K shares-0.34%2026-06-302026-07-23

IBBQ INVESCO EXCH TRADED FD TR II59.1K shares-0.50%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST19.5K shares-5.17%2026-06-302026-07-23

Sponsored

AVUV AMERICAN CENTY ETF TR12.3K shares1.45%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST36.2K shares-4.44%2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR7.8K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION5.1K shares-0.51%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC1.6K shares18.01%2026-06-302026-07-23

GOOG ALPHABET INC2.5K shares0.00%2026-06-302026-07-23

GE GE AEROSPACE2.2K sharesnew addition2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC793 sharesnew addition2026-06-302026-07-23

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.1K shares-4.08%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares-2.31%2026-06-302026-07-23

IWF ISHARES TR6.0K shares38.75%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION3.8K sharesnew addition2026-06-302026-07-23

SHOP SHOPIFY INC6.3K shares-0.52%2026-06-302026-07-23

HWM HOWMET AEROSPACE INC2.7K sharesnew addition2026-06-302026-07-23

BND VANGUARD BD INDEX FDS9.7K shares0.00%2026-06-302026-07-23

RMBS RAMBUS INC DEL5.0K sharesnew addition2026-06-302026-07-23

Sponsored

MP MP MATERIALS CORP11.3K shares3.30%2026-06-302026-07-23

WMT WALMART INC5.5K shares-0.49%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC2.1K shares1.62%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS7.0K shares0.00%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC759 sharesnew addition2026-06-302026-07-23

VHT VANGUARD WORLD FD1.8K shares1.78%2026-06-302026-07-23

VGSH VANGUARD SCOTTSDALE FDS7.0K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.4K sharesnew addition2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T494 shares2.92%2026-06-302026-07-23

REGL PROSHARES TR4.0K shares0.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION375 shares12.28%2026-06-302026-07-23

MNST MONSTER BEVERAGE CORP NEW3.5K shares0.00%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC681 sharesnew addition2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC828 sharesnew addition2026-06-302026-07-23

VISA INC VISA INC900 shares0.00%2026-06-302026-07-23

Sponsored

COIN COINBASE GLOBAL INC2.1K sharesnew addition2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.6K shares-39.75%2026-06-302026-07-23

CVX CHEVRON CORPORATION1.6K shares0.00%2026-06-302026-07-23

PGR PROGRESSIVE CORP1.2K shares0.00%2026-06-302026-07-23

PMAY INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-07-23

ITOT ISHARES TR1.5K shares0.00%2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR4.0K sharesnew addition2026-06-302026-07-23

ETN EATON CORP PLC500 sharesnew addition2026-06-302026-07-23

Sponsored

ETHA ISHARES ETHEREUM TR14.3K shares8.97%2026-06-302026-07-23

SCHD

SCHWAB STRATEGIC TR

-1.03%

Shares214.4K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

0.32%

Shares101.6K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

-10.94%

Shares13.8K

Event2026-06-30

Filed2026-07-23

FTSL

FIRST TR EXCHANGE-TRADED FD

9.73%

Shares99.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.40%

Shares13.6K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

14.99%

Shares68.0K

Event2026-06-30

Filed2026-07-23

J P MORGAN EXCHANGE TRADED F

0.62%

Shares58.0K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-0.27%

Shares14.0K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-4.52%

Shares8.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-6.77%

Shares7.2K

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES TR

100.00%

Shares45.5K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.54%

Shares5.1K

Event2026-06-30

Filed2026-07-23

PICK

ISHARES INC

-1.26%

Shares36.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-0.34%

Shares5.3K

Event2026-06-30

Filed2026-07-23

IBBQ

INVESCO EXCH TRADED FD TR II

-0.50%

Shares59.1K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

-5.17%

Shares19.5K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

1.45%

Shares12.3K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

-4.44%

Shares36.2K

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-0.51%

Shares5.1K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

18.01%

Shares1.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

New

Shares793

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

-4.08%

Shares1.1K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-2.31%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

38.75%

Shares6.0K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

New

Shares3.8K

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

-0.52%

Shares6.3K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-23

RMBS

RAMBUS INC DEL

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

MP MATERIALS CORP

3.30%

Shares11.3K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-0.49%

Shares5.5K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

1.62%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

New

Shares759

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

1.78%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

2.92%

Shares494

Event2026-06-30

Filed2026-07-23

REGL

PROSHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

12.28%

Shares375

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares681

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

New

Shares828

Event2026-06-30

Filed2026-07-23

VISA INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-23

COIN

COINBASE GLOBAL INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-39.75%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

New

Shares500

Event2026-06-30

Filed2026-07-23

ETHA

ISHARES ETHEREUM TR

8.97%

Shares14.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available