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:
Showing 1-50 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
|
5.7 | 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
|
5.2 | 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
|
4.5 | 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
|
3.9 | 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
|
3.8 | 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
|
3.3 | 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
|
2.9 | 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
|
2.6 | 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
|
2.6 | 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
|
2.5 | 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
|
2.5 | 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
|
2.4 | 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
|
2.2 | 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
|
2.1 | 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
|
2.0 | 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
|
2.0 | 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
|
1.7 | 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
|
1.5 | 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
|
1.4 | 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
|
1.4 | 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
|
1.4 | 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
|
1.3 | 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
|
1.2 | 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
|
1.2 | 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
|
1.2 | no change | no change |
P
S
|
17,150 | $10,095,862 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
220,314 | $8,920,514 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.49% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
134,281 | $8,739,017 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.49% | 0.49% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
14,867 | $8,713,293 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.47% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
58,503 | $8,460,722 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
199,812 | $8,246,242 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.41% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
75,397 | $7,305,984 | 2010 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.41% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
15,979 | $7,242,962 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.40% | 0.40% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
61,256 | $7,197,580 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.39% | 0.39% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
47,465 | $7,020,549 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
26,055 | $6,881,875 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.38% | 0.38% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
40,903 | $6,857,312 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.36% | 0.36% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
57,407 | $6,493,306 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.32% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
19,625 | $5,689,229 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.31% | 0.31% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
17,589 | $5,559,032 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.28% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
46,828 | $5,037,320 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.27% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
36,042 | $4,840,109 | 2010 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.27% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
127,921 | $4,786,804 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.27% | 0.27% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
82,813 | $4,757,607 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.26% | 0.26% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
14,630 | $4,713,201 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.26% | 0.26% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
94,347 | $4,671,120 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.26% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
19,114 | $4,581,862 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.25% | 0.25% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
28,977 | $4,406,302 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.23% | 0.23% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
50,652 | $4,051,632 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 0.21% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
7,493 | $3,790,409 | 2010 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.20% | 0.20% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
58,283 | $3,515,631 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 298 holdings