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

Currently, WMS Group LLC holds 50 types of securities in its portfolio with a total value $68.8M. In the most recent quarter, they have increased their positions in PICK (+36.5K shares, valued at $2.1M), AVUV (+12.1K shares, valued at $1.3M), MTUM (+3.8K shares, valued at $912.0K); decreased their positions in IBBQ (-90.4K shares, valued at $2.6M), TSM (-5.7K shares, valued at $1.9M), IWF (-2.0K shares, valued at $834.9K); initiated new positions in PICK (+36.5K shares, valued at $2.1M), AVUV (+12.1K shares, valued at $1.3M), NFLX (+7.7K shares, valued at $737.1K).

1M P&L

+1.1M+1.50%

3M P&L

-6.9M-8.74%

HY P&L

-5.4M-6.93%

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/A43.4M

65.9%

2Consumer Electronics3.5M

5.3%

3Internet Retail2.9M

4.5%

Top Industries by Stock Count

1N/A24 stocks

50.0%

2Discount Stores2 stocks

4.2%

3Software - Infrastructure2 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR216.7K shares-0.34%2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F101.2K shares0.00%2026-03-312026-04-21

FTSL FIRST TR EXCHANGE-TRADED FD91.0K shares0.00%2026-03-312026-04-21

MTUM ISHARES TR15.5K shares32.58%2026-03-312026-04-21

AAPL APPLE INC13.7K shares-19.02%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F59.1K shares-4.00%2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED F57.6K shares-4.84%2026-03-312026-04-21

AMZN AMAZON COM INC14.1K shares-2.13%2026-03-312026-04-21

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JPM JPMORGAN CHASE & CO8.8K shares-0.32%2026-03-312026-04-21

NOBL PROSHARES TR22.7K shares-1.11%2026-03-312026-04-21

ALPHABET INC ALPHABET INC7.8K shares-3.78%2026-03-312026-04-21

PICK ISHARES INC36.5K sharesnew addition2026-03-312026-04-21

MSFT MICROSOFT CORP5.3K shares72.39%2026-03-312026-04-21

IWF ISHARES TR4.4K shares-31.04%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares-51.86%2026-03-312026-04-21

IBBQ INVESCO EXCH TRADED FD TR II59.4K shares-60.35%2026-03-312026-04-21

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DFAI DIMENSIONAL ETF TRUST37.9K shares-0.17%2026-03-312026-04-21

DFAS DIMENSIONAL ETF TRUST20.6K shares-9.77%2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR12.1K sharesnew addition2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR7.8K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION5.1K shares-41.14%2026-03-312026-04-21

META META PLATFORMS INC1.3K shares0.00%2026-03-312026-04-21

SHOP SHOPIFY INC6.3K shares-0.31%2026-03-312026-04-21

NFLX NETFLIX INC.7.7K sharesnew addition2026-03-312026-04-21

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ALPHABET INC ALPHABET INC2.5K shares-10.79%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS9.7K shares-1.67%2026-03-312026-04-21

LHX L3HARRIS TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-04-21

WMT WALMART INC5.5K sharesnew addition2026-03-312026-04-21

PWR QUANTA SVCS INC1.2K shares-35.01%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC4.3K shares-6.50%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS7.0K shares0.00%2026-03-312026-04-21

MP MP MATERIALS CORP11.0K shares-0.49%2026-03-312026-04-21

Sponsored

PG PROCTER & GAMBLE CO3.7K shares-0.05%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC1.9K shares0.00%2026-03-312026-04-21

VHT VANGUARD WORLD FD1.7K shares0.34%2026-03-312026-04-21

GIS GENERAL MILLS INC11.7K shares-0.32%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS7.0K shares0.00%2026-03-312026-04-21

REGL PROSHARES TR4.0K shares0.00%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION334 shares-0.30%2026-03-312026-04-21

CVX CHEVRON CORPORATION1.6K shares-0.37%2026-03-312026-04-21

Sponsored

VTI VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T480 shares4.35%2026-03-312026-04-21

V VISA INC900 shares0.00%2026-03-312026-04-21

MNST MONSTER BEVERAGE CORP NEW3.5K shares-75.57%2026-03-312026-04-21

FIGR FIGURE TECHNOLOGY SOLUTIO7.3K shares-0.07%2026-03-312026-04-21

BIIB BIOGEN INC1.3K shares-15.42%2026-03-312026-04-21

PMAY INNOVATOR ETFS TRUST6.0K shares0.00%2026-03-312026-04-21

PGR PROGRESSIVE CORP1.2K shares-14.29%2026-03-312026-04-21

Sponsored

ITOT ISHARES TR1.5K shares-4.46%2026-03-312026-04-21

ETHA ISHARES ETHEREUM TR13.2K shares-5.34%2026-03-312026-04-21

SCHD

SCHWAB STRATEGIC TR

-0.34%

Shares216.7K

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares101.2K

Event2026-03-31

Filed2026-04-21

FTSL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares91.0K

Event2026-03-31

Filed2026-04-21

MTUM

ISHARES TR

32.58%

Shares15.5K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-19.02%

Shares13.7K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

-4.00%

Shares59.1K

Event2026-03-31

Filed2026-04-21

JEPQ

J P MORGAN EXCHANGE TRADED F

-4.84%

Shares57.6K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-2.13%

Shares14.1K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-0.32%

Shares8.8K

Event2026-03-31

Filed2026-04-21

NOBL

PROSHARES TR

-1.11%

Shares22.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-3.78%

Shares7.8K

Event2026-03-31

Filed2026-04-21

PICK

ISHARES INC

New

Shares36.5K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

72.39%

Shares5.3K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

-31.04%

Shares4.4K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-51.86%

Shares5.3K

Event2026-03-31

Filed2026-04-21

IBBQ

INVESCO EXCH TRADED FD TR II

-60.35%

Shares59.4K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

-0.17%

Shares37.9K

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

-9.77%

Shares20.6K

Event2026-03-31

Filed2026-04-21

AVUV

AMERICAN CENTY ETF TR

New

Shares12.1K

Event2026-03-31

Filed2026-04-21

XLV

SELECT SECTOR SPDR TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-41.14%

Shares5.1K

Event2026-03-31

Filed2026-04-21