Wms Partners, LLC Top Holdings and 13F Report (2025) About Wms Partners, LLCInvestment ActivityWms Partners, LLC has $1.78 billion in total holdings as of December 31, 2024.Wms Partners, LLC owns shares of 298 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Wms Partners, LLC has purchased 295 new stocks and bought additional shares in 135 stocks.Wms Partners, LLC sold shares of 91 stocks and completely divested from 20 stocks this quarter.Largest Holdings Avantis International Equity ETF $121,609,669Vanguard Total Stock Market ETF $120,027,577Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $110,245,799T. Rowe Price Group $108,492,482Goldman Sachs ActiveBeta International Equity ETF $103,343,923 Largest New Holdings this Quarter Root $1,543,046 HoldingPacer US Cash Cows 100 ETF $951,124 HoldingInvesco S&P 500 Quality ETF $693,627 HoldingANSYS $445,276 HoldingWells Fargo & Company $408,938 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 105,186 shares (about $10.20M)JPMorgan Core Plus Bond ETF 173,571 shares (about $8.00M)Avantis International Equity ETF 126,131 shares (about $7.74M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 64,607 shares (about $7.44M)Hartford Total Return Bond ETF 187,531 shares (about $6.25M) Largest Sales this Quarter T. Rowe Price Group 98,856 shares (about $11.18M)iShares Core S&P Small-Cap ETF 15,766 shares (about $1.82M)Vanguard Total Stock Market ETF 4,556 shares (about $1.32M)iShares Core U.S. Aggregate Bond ETF 7,043 shares (about $682.47K)Vanguard Value ETF 3,224 shares (about $545.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWms Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$121,609,669$7,740,658 ▲6.8%1,981,5826.8%ETFVTIVanguard Total Stock Market ETF$120,027,577$1,320,373 ▼-1.1%414,1606.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$110,245,799$7,441,434 ▲7.2%957,1616.2%ETFTROWT. Rowe Price Group$108,492,482$11,179,629 ▼-9.3%959,3466.1%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$103,343,923$5,293,991 ▲5.4%3,099,6985.8%ETFAVUSAvantis U.S. Equity ETF$102,011,604$10,195,684 ▲11.1%1,052,4255.7%ETFJCPBJPMorgan Core Plus Bond ETF$84,611,576$7,996,417 ▲10.4%1,836,5874.7%ETFAVUVAvantis U.S. Small Cap Value ETF$71,081,689$657,466 ▲0.9%736,3694.0%ETFVIGVanguard Dividend Appreciation ETF$69,166,160$5,398,444 ▲8.5%353,1953.9%ETFAAPLApple$65,884,163$1,634,239 ▲2.5%263,0953.7%Computer and TechnologyHTRBHartford Total Return Bond ETF$64,834,200$6,250,410 ▲10.7%1,945,2203.6%ETFAVEMAvantis Emerging Markets Equity ETF$63,575,006$2,153,185 ▲3.5%1,081,3913.6%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$55,036,531$2,064,777 ▲3.9%1,724,2023.1%ETFJSCPJPMorgan Short Duration Core Plus ETF$49,333,111$3,218,497 ▲7.0%1,057,9692.8%ETFIJRiShares Core S&P Small-Cap ETF$43,122,640$1,816,561 ▼-4.0%374,2632.4%ETFMSFTMicrosoft$42,813,822$639,836 ▲1.5%101,5752.4%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$30,978,624$18,471 ▼-0.1%895,5951.7%ETFACWViShares MSCI Global Min Vol Factor ETF$20,144,570$240,022 ▲1.2%184,4741.1%ETFGOOGLAlphabet$18,906,454$635,288 ▲3.5%99,8761.1%Computer and TechnologyVVisa$16,064,274$124,203 ▼-0.8%50,8300.9%Business ServicesAMERICAN CENTY ETF TR$15,804,809$5,468,396 ▲52.9%243,1880.9%AVANTIS US MID CGOOGAlphabet$12,807,154$81,128 ▲0.6%67,2500.7%Computer and TechnologyAMZNAmazon.com$11,132,288$1,089,930 ▲10.9%50,7420.6%Retail/WholesaleVTVanguard Total World Stock ETF$10,552,613$315,785 ▼-2.9%89,8250.6%ETFIVViShares Core S&P 500 ETF$10,095,862$22,959 ▼-0.2%17,1500.6%ETFDFAUDimensional US Core Equity Market ETF$8,920,514$37,818 ▼-0.4%220,3140.5%ETFAVDVAvantis International Small Cap Value ETF$8,739,017$462,524 ▼-5.0%134,2810.5%ETFSPYSPDR S&P 500 ETF Trust$8,713,2930.0%14,8670.5%FinanceJNJJohnson & Johnson$8,460,722$137,823 ▼-1.6%58,5030.5%MedicalDFCFDimensional Core Fixed Income ETF$8,246,242$321,617 ▼-3.8%199,8120.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,305,984$682,468 ▼-8.5%75,3970.4%FinanceBRK.BBerkshire Hathaway$7,242,962$302,791 ▲4.4%15,9790.4%FinanceACWIiShares MSCI ACWI ETF$7,197,580$101,403 ▼-1.4%61,2560.4%ManufacturingKKRKKR & Co. Inc.$7,020,549$444 ▼0.0%47,4650.4%FinanceVOVanguard Mid-Cap ETF$6,881,875$215,529 ▼-3.0%26,0550.4%ETFPGProcter & Gamble$6,857,312$149,207 ▲2.2%40,9030.4%Consumer StaplesABTAbbott Laboratories$6,493,306$92,750 ▲1.4%57,4070.4%MedicalMCDMcDonald's$5,689,229$7,827 ▼-0.1%19,6250.3%Retail/WholesalePWRQuanta Services$5,559,032$90,075 ▲1.6%17,5890.3%ConstructionXOMExxon Mobil$5,037,320$454,486 ▲9.9%46,8280.3%Oils/EnergyNVDANVIDIA$4,840,109$97,495 ▲2.1%36,0420.3%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$4,786,804$98,564 ▼-2.0%127,9210.3%ETFBNBrookfield$4,757,607$1,838 ▼0.0%82,8130.3%FinanceIWBiShares Russell 1000 ETF$4,713,2010.0%14,6300.3%ETFIAUiShares Gold Trust$4,671,120$1,485 ▼0.0%94,3470.3%FinanceJPMJPMorgan Chase & Co.$4,581,862$280,943 ▼-5.8%19,1140.3%FinancePEPPepsiCo$4,406,302$77,400 ▲1.8%28,9770.2%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$4,051,632$278,524 ▼-6.4%50,6520.2%ETFUNHUnitedHealth Group$3,790,409$230,166 ▲6.5%7,4930.2%MedicalUBERUber Technologies$3,515,631$106,465 ▼-2.9%58,2830.2%Computer and TechnologyRYANRyan Specialty$3,500,6340.0%54,5610.2%FinanceMAMastercard$3,330,029$184,826 ▲5.9%6,3240.2%Business ServicesMKCMcCormick & Company, Incorporated$3,274,276$84,550 ▼-2.5%42,9470.2%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$3,205,120$148,687 ▼-4.4%41,0860.2%ETFVOOVanguard S&P 500 ETF$3,033,808$101,827 ▲3.5%5,6310.2%ETFFNBF.N.B.$2,916,257$902 ▲0.0%197,3110.2%FinanceMKC.VMCCORMICK & CO/SH SH$2,785,2710.0%36,7450.2%Consumer Non-DurablesGLDSPDR Gold Shares$2,631,711$38,014 ▼-1.4%10,8690.1%FinanceIWFiShares Russell 1000 Growth ETF$2,629,145$136,939 ▲5.5%6,5470.1%ETFHDHome Depot$2,590,236$49,401 ▲1.9%6,6590.1%Retail/WholesaleKOCoca-Cola$2,582,046$116,426 ▼-4.3%41,4720.1%Consumer StaplesZBHZimmer Biomet$2,530,367$1,056 ▼0.0%23,9550.1%MedicalCOSTCostco Wholesale$2,486,757$108,120 ▲4.5%2,7140.1%Retail/WholesaleWMTWalmart$2,463,579$272,858 ▲12.5%27,2670.1%Retail/WholesaleLINDE PLC$2,421,169$112,622 ▲4.9%5,7830.1%SHSRSPInvesco S&P 500 Equal Weight ETF$2,355,260$200,638 ▲9.3%13,4410.1%ETFPMPhilip Morris International$2,353,684$98,206 ▼-4.0%19,5570.1%Consumer StaplesQQQInvesco QQQ$2,317,888$30,162 ▼-1.3%4,5340.1%FinanceVUGVanguard Growth ETF$2,253,1810.0%5,4900.1%ETFLLYEli Lilly and Company$2,244,783$274,036 ▲13.9%2,9080.1%MedicalDEODiageo$2,235,746$325,204 ▼-12.7%17,5860.1%Consumer StaplesBNDVanguard Total Bond Market ETF$2,232,446$202,283 ▼-8.3%31,0450.1%ETFABBVAbbVie$2,197,261$72,324 ▲3.4%12,3650.1%MedicalVGTVanguard Information Technology ETF$2,176,909$86,430 ▼-3.8%3,5010.1%ETFORCLOracle$2,129,455$171,969 ▲8.8%12,7790.1%Computer and TechnologyKEYSKeysight Technologies$2,098,9530.0%13,0670.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,058,804$67,923 ▼-3.2%20,2780.1%ETFMETAMeta Platforms$2,052,799$649,916 ▲46.3%3,5060.1%Computer and TechnologyFRPHFRP$1,986,877$1,007,727 ▲102.9%64,8670.1%FinanceMRKMerck & Co., Inc.$1,964,203$28,749 ▲1.5%19,7450.1%MedicalDHRDanaher$1,917,661$220,368 ▲13.0%8,3540.1%MedicalCSCOCisco Systems$1,755,941$23,147 ▲1.3%29,6610.1%Computer and TechnologyGSThe Goldman Sachs Group$1,738,475$463,822 ▲36.4%3,0360.1%FinanceSCHXSchwab US Large-Cap ETF$1,733,076$1,155,384 ▲200.0%74,7660.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,688,313$295,266 ▼-14.9%64,4640.1%ETFCATCaterpillar$1,660,564$535,385 ▲47.6%4,5780.1%Industrial ProductsDISWalt Disney$1,654,410$91,862 ▼-5.3%14,8580.1%Consumer DiscretionaryUNPUnion Pacific$1,640,441$75,706 ▲4.8%7,1940.1%TransportationLPLALPL Financial$1,634,183$1,633 ▲0.1%5,0050.1%FinanceAVSUAvantis Responsible U.S. Equity ETF$1,581,896$38,747 ▲2.5%23,9240.1%ETFBZHBeazer Homes USA$1,576,1770.0%57,3990.1%ConstructionROOTRoot$1,543,046$1,543,046 ▲New Holding21,2570.1%FinanceNZFNuveen Municipal Credit Income Fund$1,521,2500.0%125,0000.1%Financial ServicesJANUS DETROIT STR TR$1,512,430$380,957 ▲33.7%29,1920.1%HENDERSON SECURIVXUSVanguard Total International Stock ETF$1,504,572$589 ▲0.0%25,5310.1%ETFVYMVanguard High Dividend Yield ETF$1,479,4630.0%11,5950.1%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$1,465,4380.0%119,5300.1%Financial ServicesGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,459,592$53,782 ▼-3.6%21,1140.1%ETFGGGGraco$1,456,616$759 ▲0.1%17,2810.1%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$1,453,579$365,722 ▼-20.1%24,9840.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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