StockDriftsStockDriftsTop 50 WMS Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 8.77% | 214.4K | $6.8M | -1.03%(-2.23K) | $27.36(+25.29%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 6.62% | 101.6K | $5.1M | +0.32%(+329) | $50.66(-0.40%) | 2026-06-30 | |
| MTUM | ISHARES TR | 6.09% | 13.8K | $4.7M | -10.94%(-1.69K) | $251.36(+22.82%) | 2026-06-30 | |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5.76% | 99.8K | $4.5M | +9.73%(+8.86K) | $45.76(-1.84%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.08% | 13.6K | $3.9M | -0.40%(-54) | $263.24(+16.50%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.95% | 68.0K | $3.8M | +14.99%(+8.86K) | $57.03(+1.35%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4.6% | 58.0K | $3.6M | +0.62%(+359) | $57.82(+3.22%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.31% | 14.0K | $3.3M | -0.27%(-38) | $225.20(+22.09%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.53% | 8.4K | $2.7M | -4.52%(-396) | $318.82(+13.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.34% | 7.2K | $2.6M | -6.77%(-526) | $278.05(+26.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.31% |
WMS Group LLC reports $77.54M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (8.8%), JPST (6.6%) and MTUM (6.1%). The top 20 holdings account for 76.08% of reported assets. Its disclosed equity book has returned +9.59% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WMS Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113632). View WMS Group LLC’s 13F filings on SEC