☆WMS Group LLC
Quality Q
0.236
AUM ($M)
78
Positions
57
Turnover
0.10
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
3
Excess Return
not eligible
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Holdings · 62 positions · portfolio value $78M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.8% | -0.9% | 6.8 | 214,430 | -2,231 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.6% | -0.8% | 5.1 | 101,560 | +329 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 6.1% | +0.7% | 4.7 | 13,772 | -1,691 | 2 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 5.8% | -0.2% | 4.5 | 99,841 | +8,856 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | +0.0% | 3.9 | 13,603 | -54 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.0% | +0.1% | 3.8 | 67,959 | +8,860 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.6% | -0.1% | 3.6 | 57,985 | +359 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.3% | +0.1% | 3.3 | 14,027 | -38 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.5% | -0.2% | 2.7 | 8,364 | -396 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | +0.1% | 2.6 | 7,247 | -526 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 3.3% | -0.2% | 2.6 | 45,478 | +22,739 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.1% | +0.5% | 2.4 | 5,089 | -187 | 2 | — |
| ☆PICK funds › | ISHARES INC | TRIM | — | 2.7% | -0.3% | 2.1 | 36,053 | -460 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.3% | 2.0 | 5,302 | -18 | 2 | — |
| ☆IBBQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.5% | -0.0% | 1.9 | 59,118 | -298 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.1% | 1.6 | 19,529 | -1,064 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | +0.0% | 1.5 | 12,274 | +176 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.9% | -0.2% | 1.5 | 36,176 | -1,681 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.6% | -0.1% | 1.2 | 7,800 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | +0.0% | 1.0 | 5,057 | -26 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | +0.0% | 0.9 | 1,566 | +239 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.1% | +0.1% | 0.9 | 2,480 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 1.1% | +1.1% | 0.8 | 2,179 | +2,179 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 1.0% | +1.0% | 0.8 | 793 | +793 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.0% | +0.1% | 0.8 | 1,106 | -47 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.0% | +0.3% | 0.8 | 1,904 | -45 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.0% | -1.7% | 0.7 | 6,037 | +1,686 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.9% | +0.9% | 0.7 | 3,813 | +3,813 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.9% | -0.2% | 0.7 | 6,303 | -33 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.9% | +0.9% | 0.7 | 2,658 | +2,658 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.9% | -0.1% | 0.7 | 9,651 | +0 | 2 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.9% | +0.9% | 0.7 | 5,038 | +5,038 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.8% | +0.0% | 0.6 | 11,326 | +362 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 0.6 | 5,510 | -27 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.8% | -0.2% | 0.6 | 2,064 | +33 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.7% | -0.1% | 0.6 | 7,000 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.7% | +0.7% | 0.5 | 759 | +759 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.7% | -0.0% | 0.5 | 1,777 | +31 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | -0.1% | 0.4 | 7,000 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.5% | +0.5% | 0.4 | 1,373 | +1,373 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 0.4 | 1,000 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 0.4 | 494 | +14 | 2 | — |
| ☆REGL funds › | PROSHARES TR | HOLD | — | 0.5% | -0.0% | 0.4 | 4,000 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.0% | 0.4 | 375 | +41 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.4% | +0.1% | 0.3 | 3,528 | +0 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.4% | +0.4% | 0.3 | 681 | +681 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.4% | +0.4% | 0.3 | 828 | +828 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | +0.0% | 0.3 | 900 | +0 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.4% | +0.4% | 0.3 | 2,090 | +2,090 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.5% | 0.3 | 2,600 | -1,715 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.3 | 1,600 | +0 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.3% | -0.0% | 0.3 | 1,200 | +0 | 2 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 0.2 | 6,000 | +0 | 2 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.2 | 1,500 | +0 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.3% | +0.3% | 0.2 | 500 | +500 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.2% | -0.1% | 0.2 | 14,342 | +1,180 | 2 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,337 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,722 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,662 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -7,666 | 0 | — |
| ☆BIIB funds › | BIOGEN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,311 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 78 | 57 | 0.10 | 53% | 0.038 | 0.237 | — | in |
| 2026Q1 | 69 | 50 | 0.17 | 55% | 0.041 | 0.150 | — | entered |
| 2025Q4 | 79 | 54 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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