§ 13F · FUND PROFILE
WMS Group LLC.
AUM · $78M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 214K | $7M | 8.8% | −1% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 102K | $5M | 6.6% | ±0% |
| 3 | MTUM | ISHARES TR | 14K | $5M | 6.1% | −11% |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | 100K | $4M | 5.8% | +10% |
| 5 | AAPL | APPLE INC | 14K | $4M | 5.1% | ±0% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 68K | $4M | 5.0% | +15% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | 58K | $4M | 4.6% | +1% |
| 8 | AMZN | AMAZON COM INC | 14K | $3M | 4.3% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 8K | $3M | 3.5% | −5% |
| 10 | GOOGL | ALPHABET INC | 7K | $3M | 3.3% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WMS SIGNAL
AC read
WMS Group LLC is a institutional fund managing $78 million in assets. The fund runs a portfolio of 57 positions.
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