AI Portfolio Summary
In 2025 Q3, WMS Partners, LLC maintained a portfolio of 298 distinct positions.
Total Positions
298
Quarter
2025 Q3
Top Holding
AVDE (6.8%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 298
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.81% | 6.81% |
#1
Prev: #1
|
2.7 | no change | no change |
P
S
|
1,981,582 | $121,609,669 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.73% | 6.73% |
#2
Prev: #2
|
2.7 | no change | no change |
P
S
|
414,160 | $120,027,577 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 6.18% | 6.18% |
#3
Prev: #3
|
2.5 | no change | no change |
P
S
|
957,161 | $110,245,799 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 6.08% | 6.08% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
959,346 | $108,492,482 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 5.79% | 5.79% |
#5
Prev: #5
|
2.3 | no change | no change |
P
S
|
3,099,698 | $103,343,923 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.72% | 5.72% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
1,052,425 | $102,011,604 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.74% | 4.74% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
1,836,587 | $84,611,576 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.98% | 3.98% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
736,369 | $71,081,689 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.88% | 3.88% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
353,195 | $69,166,160 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.69% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
263,095 | $65,884,163 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 3.63% | 3.63% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
1,945,220 | $64,834,200 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.56% | 3.56% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
1,081,391 | $63,575,006 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 3.08% | 3.08% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
1,724,202 | $55,036,531 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 2.76% | 2.76% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
1,057,969 | $49,333,111 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.42% | 2.42% |
#15
Prev: #15
|
1.0 | no change | no change |
P
S
|
374,263 | $43,122,640 | 2010 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.40% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
101,575 | $42,813,822 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.74% |
#17
Prev: #17
|
0.7 | no change | no change |
P
S
|
895,595 | $30,978,624 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 1.13% | 1.13% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
184,474 | $20,144,570 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.06% |
#19
Prev: #19
|
0.4 | no change | no change |
P
S
|
99,876 | $18,906,454 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.90% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
50,830 | $16,064,274 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | 0.89% |
#21
Prev: #21
|
0.4 | no change | no change |
P
S
|
243,188 | $15,804,809 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.72% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
67,250 | $12,807,154 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.62% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
50,742 | $11,132,288 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.59% | 0.59% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
89,825 | $10,552,613 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.57% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
17,150 | $10,095,862 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 298 holdings