WMS Group LLC reported 33 positions worth $31.80M for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 11 new positions, added to 5, trimmed 12 and exited 5. Its largest holding is Apple Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | +2,179 | – | $814.36K | 2.56% |
| GS Goldman Sachs Group Inc | +793 | – | $802.02K | 2.52% |
| RTX RTX Corp | +3,813 | – | $723.44K | 2.28% |
| HWM Howmet Aerospace Inc. | +2,658 | – | $714.63K | 2.25% |
| RMBS Rambus Inc | +5,038 | – | $668.74K | 2.1% |
| AMAT Applied Materials Inc | +759 | – | $548.76K | 1.73% |
| IBM International Business Machines Corp | +1,373 | – | $386.10K | 1.21% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +681 | – | $338.27K | 1.06% |
| ISRG Intuitive Surgical Inc | +828 | – | $329.28K | 1.04% |
| COIN Coinbase Global, Inc. | +2,090 | – | $305.54K | 0.961% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -7,666 | -100.0% | $737.09K | Exited |
| PG PROCTER & GAMBLE Co | -3,662 | -100.0% | $528.94K | Exited |
| GIS General Mills Inc | -11.7K | -100.0% | $436.29K | Exited |
| FIGR Figure Technology Solutions, Inc. | -7,337 | -100.0% | $249.09K | Exited |
| BIIB Biogen Inc. | -1,311 | -100.0% | $240.35K | Exited |
| PLTR Palantir Technologies Inc. | -1,715 | -39.7% | $200.09K | 0.954% |
| GOOGL Alphabet Inc. | -526 | -6.8% | $187.98K | 8.15% |
| JPM Jpmorgan Chase & Co | -396 | -4.5% | $129.62K | 8.61% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -187 | -3.5% | $89.31K | 7.64% |
| PWR Quanta Services, Inc. | -47 | -4.1% | $33.84K | 2.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +2,179 | $814.36K | 2.56% |
| GS Goldman Sachs Group Inc | +793 | $802.02K | 2.52% |
| RTX RTX Corp | +3,813 | $723.44K | 2.28% |
| HWM Howmet Aerospace Inc. | +2,658 | $714.63K | 2.25% |
| RMBS Rambus Inc | +5,038 | $668.74K | 2.1% |
| AMAT Applied Materials Inc | +759 | $548.76K | 1.73% |
| IBM International Business Machines Corp | +1,373 | $386.10K | 1.21% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +681 | $338.27K | 1.06% |
| ISRG Intuitive Surgical Inc | +828 | $329.28K | 1.04% |
| COIN Coinbase Global, Inc. | +2,090 | $305.54K | 0.961% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.6K | $3.94M | 12.38% | -54 | -0.4% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 14.0K | $3.34M | 10.51% | -38 | -0.3% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 8,364 | $2.74M | 8.61% | -396 | -4.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 7,247 | $2.59M | 8.15% | -526 | -6.8% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,089 | $2.43M | 7.64% | -187 | -3.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,302 | $1.98M | 6.22% | -18 | -0.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 5,057 | $1.01M | 3.18% | -26 | -0.5% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,566 | $882.11K | 2.77% | +239 | +18.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,480 | $876.26K | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 10 | GE General Electric Co | Industrials | 2,179 | $814.36K | 2.56% | +2,179 | – | New | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 793 | $802.02K | 2.52% | +793 | – | New | 0% |
| 12 | PWR Quanta Services, Inc. | Industrials | 1,106 | $796.36K | 2.5% | -47 | -4.1% | Reduced | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 1,904 | $791.36K | 2.49% | -45 | -2.3% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 3,813 | $723.44K | 2.28% | +3,813 | – | New | 0% |
| 15 | SHOP Shopify Inc. | Technology | 6,303 | $719.68K | 2.26% | -33 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wms.
As of its Q2 2026 13F filing, WMS Group LLC’s five largest positions were Apple Inc. (AAPL) at 12.4%, Amazon Com Inc (AMZN) at 10.5%, Jpmorgan Chase & Co (JPM) at 8.6%, Alphabet Inc. (GOOGL) at 8.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.6% of the reported portfolio.
WMS Group LLC reported a 13F portfolio worth $31.80M across 33 positions for Q2 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were General Electric Co ($814.36K), Goldman Sachs Group Inc ($802.02K), RTX Corp ($723.44K). It opened 11 new positions.
Its largest sales by value were Netflix Inc ($737.09K), PROCTER & GAMBLE Co ($528.94K), General Mills Inc ($436.29K). It exited 5 positions entirely.
From the Form 13F-HR reports WMS Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.