Filed: 2/14/2025ACC: 0001480916-25-000002
📋 What this filing means
WMS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$1.78B
Total AUM (reported)
24.21M
Total Shares
Allocation by class
COM$391.80M22.0%
INTL EQT ETF$121.61M6.8%
TOTAL STK MKT$120.03M6.7%
ACTIVEBETA US LG$110.25M6.2%
ACTIVEBETA INT$103.34M5.8%
US EQT ETF$102.01M5.7%
CORE PLUS BD ETF$84.61M4.7%
Portfolio Concentration
Top 3$351.88M19.7%
4–10$604.59M33.9%
11–25$465.20M26.1%
Rest$362.85M20.3%
Top 3 weight
19.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 24.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.98M
TypeSH
Market value$121.61M
6.81%
Sole
0.00
Shared
0.00
None
1.98M
VANGUARD INDEX FDS
SOLEShares414.16K
TypeSH
Market value$120.03M
6.73%
Sole
0.00
Shared
0.00
None
414.16K
GOLDMAN SACHS ETF TR
SOLEShares957.16K
TypeSH
Market value$110.25M
6.18%
Sole
0.00
Shared
0.00
None
957.16K
PRICE T ROWE GROUP INC
SOLEShares959.35K
TypeSH
Market value$108.49M
6.08%
Sole
0.00
Shared
0.00
None
959.35K
GOLDMAN SACHS ETF TR
SOLEShares3.10M
TypeSH
Market value$103.34M
5.79%
Sole
0.00
Shared
0.00
None
3.10M
AMERICAN CENTY ETF TR
SOLEShares1.05M
TypeSH
Market value$102.01M
5.72%
Sole
0.00
Shared
0.00
None
1.05M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.84M
TypeSH
Market value$84.61M
4.74%
Sole
0.00
Shared
0.00
None
1.84M
AMERICAN CENTY ETF TR
SOLEShares736.37K
TypeSH
Market value$71.08M
3.98%
Sole
0.00
Shared
0.00
None
736.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares353.19K
TypeSH
Market value$69.17M
3.88%
Sole
0.00
Shared
0.00
None
353.19K
APPLE INC
SOLEShares263.10K
TypeSH
Market value$65.88M
3.69%
Sole
0.00
Shared
0.00
None
263.10K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.95M
TypeSH
Market value$64.83M
3.63%
Sole
0.00
Shared
0.00
None
1.95M
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$63.58M
3.56%
Sole
0.00
Shared
0.00
None
1.08M
GOLDMAN SACHS ETF TR
SOLEShares1.72M
TypeSH
Market value$55.04M
3.08%
Sole
0.00
Shared
0.00
None
1.72M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.06M
TypeSH
Market value$49.33M
2.76%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares374.26K
TypeSH
Market value$43.12M
2.42%
Sole
0.00
Shared
0.00
None
374.26K
MICROSOFT CORP
SOLEShares101.58K
TypeSH
Market value$42.81M
2.40%
Sole
0.00
Shared
0.00
None
101.58K
DIMENSIONAL ETF TRUST
SOLEShares895.60K
TypeSH
Market value$30.98M
1.74%
Sole
0.00
Shared
0.00
None
895.60K
ISHARES INC
SOLEShares184.47K
TypeSH
Market value$20.14M
1.13%
Sole
0.00
Shared
0.00
None
184.47K
ALPHABET INC
SOLEShares99.88K
TypeSH
Market value$18.91M
1.06%
Sole
0.00
Shared
0.00
None
99.88K
VISA INC
SOLEShares50.83K
TypeSH
Market value$16.06M
0.90%
Sole
0.00
Shared
0.00
None
50.83K
AMERICAN CENTY ETF TR
SOLEShares243.19K
TypeSH
Market value$15.80M
0.89%
Sole
0.00
Shared
0.00
None
243.19K
ALPHABET INC
SOLEShares67.25K
TypeSH
Market value$12.81M
0.72%
Sole
0.00
Shared
0.00
None
67.25K
AMAZON COM INC
SOLEShares50.74K
TypeSH
Market value$11.13M
0.62%
Sole
0.00
Shared
0.00
None
50.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.83K
TypeSH
Market value$10.55M
0.59%
Sole
0.00
Shared
0.00
None
89.83K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$10.10M
0.57%
Sole
0.00
Shared
0.00
None
17.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.98M | SH | $121.61M 6.81% | 0.00 | 0.00 | 1.98M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 414.16K | SH | $120.03M 6.73% | 0.00 | 0.00 | 414.16K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 957.16K | SH | $110.25M 6.18% | 0.00 | 0.00 | 957.16K |
PRICE T ROWE GROUP INCSOLE | COM | 959.35K | SH | $108.49M 6.08% | 0.00 | 0.00 | 959.35K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 3.10M | SH | $103.34M 5.79% | 0.00 | 0.00 | 3.10M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.05M | SH | $102.01M 5.72% | 0.00 | 0.00 | 1.05M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.84M | SH | $84.61M 4.74% | 0.00 | 0.00 | 1.84M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 736.37K | SH | $71.08M 3.98% | 0.00 | 0.00 | 736.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 353.19K | SH | $69.17M 3.88% | 0.00 | 0.00 | 353.19K |
APPLE INCSOLE | COM | 263.10K | SH | $65.88M 3.69% | 0.00 | 0.00 | 263.10K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.95M | SH | $64.83M 3.63% | 0.00 | 0.00 | 1.95M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.08M | SH | $63.58M 3.56% | 0.00 | 0.00 | 1.08M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.72M | SH | $55.04M 3.08% | 0.00 | 0.00 | 1.72M |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 1.06M | SH | $49.33M 2.76% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P SCP ETF | 374.26K | SH | $43.12M 2.42% | 0.00 | 0.00 | 374.26K |
MICROSOFT CORPSOLE | COM | 101.58K | SH | $42.81M 2.40% | 0.00 | 0.00 | 101.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 895.60K | SH | $30.98M 1.74% | 0.00 | 0.00 | 895.60K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 184.47K | SH | $20.14M 1.13% | 0.00 | 0.00 | 184.47K |
ALPHABET INCSOLE | CAP STK CL A | 99.88K | SH | $18.91M 1.06% | 0.00 | 0.00 | 99.88K |
VISA INCSOLE | COM CL A | 50.83K | SH | $16.06M 0.90% | 0.00 | 0.00 | 50.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 243.19K | SH | $15.80M 0.89% | 0.00 | 0.00 | 243.19K |
ALPHABET INCSOLE | CAP STK CL C | 67.25K | SH | $12.81M 0.72% | 0.00 | 0.00 | 67.25K |
AMAZON COM INCSOLE | COM | 50.74K | SH | $11.13M 0.62% | 0.00 | 0.00 | 50.74K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 89.83K | SH | $10.55M 0.59% | 0.00 | 0.00 | 89.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.15K | SH | $10.10M 0.57% | 0.00 | 0.00 | 17.15K |
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