WMS Partners, LLC 13F Holdings &amp; Position Changes (Q3 2025) — Charts &amp; AI Insights

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 72% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.73
Alpha: -1.5%
Max Drawdown: -6.4%
Annualized Perf: +10.3%
Batting Avg vs S&P: +31.8%
Sortino: +1.91
Stutzer: +0.29
Treynor: +0.14
Sterling: +0.79
Calmar: +1.61
Information Ratio: -1.12
Tracking Error: +5.2%
Stdev Down: +5.5%
Winning Months %: +54.5%
Losing Months %: +45.5%
Best 12 Months: +25.4%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.34
Sharpe: +0.98
Stdev Sectors: —
Skewness: +0.17
Kurtosis: -0.89
Upside Potential: +3.9

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025 Q3	1	—	0
2025 Q2	1	—	0
2025 Q1	1	—	0
2024 Q4	298	$1.8B	0	1AVDE 2VTI 3GSLC Top holdings2024 Q4 1.AVDE 2.VTI 3.GSLC 4.TROW 5.GSIE 6.AVUS 7.JCPB 8.AVUV 9.VIG 10.AAPL
2024 Q3	295	$1.8B	0	1AVDE 2VTI 3TROW Top holdings2024 Q3 1.AVDE 2.VTI 3.TROW 4.GSIE 5.GSLC 6.AVUS 7.JCPB 8.AVUV 9.AVEM 10.VIG
2024 Q2	267	$1.6B	0	1TROW 2AVDE 3VTI Top holdings2024 Q2 1.TROW 2.AVDE 3.VTI 4.GSIE 5.GSLC 6.AVUS 7.JCPB 8.AVUV 9.AVEM 10.HTRB
2024 Q1	268	$1.5B	0	1AVDE 2VTI 3GSIE Top holdings2024 Q1 1.AVDE 2.VTI 3.GSIE 4.GSLC 5.AVUS 6.AVUV 7.JCPB 8.AVEM 9.VIG 10.GEM
2023 Q4	254	$1.4B	0	1AVDE 2VTI 3GSIE Top holdings2023 Q4 1.AVDE 2.VTI 3.GSIE 4.GSLC 5.AVUS 6.AVUV 7.AVEM 8.JCPB 9.TROW 10.SCTXX
2023 Q3	258	$1.3B	0	1VTI 2AVDE 3GSIE Top holdings2023 Q3 1.VTI 2.AVDE 3.GSIE 4.GSLC 5.AVUS 6.AVEM 7.TROW 8.AVUV 9.JCPB 10.AAPL
2023 Q2	287	$1.3B	0	1VTI 2AVDE 3GSIE Top holdings2023 Q2 1.VTI 2.AVDE 3.GSIE 4.TROW 5.GSLC 6.AAPL 7.AVUS 8.AVEM 9.AVUV 10.GEM
2023 Q1	278	$1.1B	0	1VTI 2AVDE 3GSIE Top holdings2023 Q1 1.VTI 2.AVDE 3.GSIE 4.TROW 5.AAPL 6.GSLC 7.AVUS 8.AVEM 9.VCSH 10.JSCP
2022 Q4	274	$1.0B	0	1VTI 2TROW 3GSIE Top holdings2022 Q4 1.VTI 2.TROW 3.GSIE 4.AVDE 5.ACWV 6.AAPL 7.VCSH 8.JSCP 9.AVEM 10.IJR
2022 Q3	260	$736.0M	0	1VTI 2AAPL 3VCSH Top holdings2022 Q3 1.VTI 2.AAPL 3.VCSH 4.ACWV 5.MSFT 6.GSIE 7.DFAC 8.AVDE 9.IJR 10.VIG
2022 Q2	261	$642.4M	0	1VTI 2AAPL 3VCSH Top holdings2022 Q2 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.DFAC 6.VIG 7.TROW 8.JNJ 9.GOOGL 10.V
2022 Q1	268	$729.5M	0	1VTI 2AAPL 3VCSH Top holdings2022 Q1 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.DFAC 6.TROW 7.VIG 8.RSP 9.GOOGL 10.V
2021 Q4	224	$469.1M	0	1AAPL 2MSFT 3DFAC Top holdings2021 Q4 1.AAPL 2.MSFT 3.DFAC 4.GOOGL 5.TROW 6.RSP 7.GOOG 8.JNJ 9.AMZN 10.ABT
2021 Q3	279	$681.8M	0	1VTI 2AAPL 3VCSH Top holdings2021 Q3 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.DFAC 6.VIG 7.TROW 8.GOOGL 9.GOOG 10.V
2021 Q2	262	$676.0M	79	1VTI 2AAPL 3VCSH Top holdings2021 Q2 1.VTI 2.AAPL 3.VCSH 4.DFAC 5.MSFT 6.VIG 7.TROW 8.AXSM 9.GOOGL 10.V
2021 Q1	229	$439.1M	44	1AAPL 2VCSH 3MSFT Top holdings2021 Q1 1.AAPL 2.VCSH 3.MSFT 4.VIG 5.TROW 6.AXSM 7.JNJ 8.GOOGL 9.AMZN 10.ABT
2020 Q4	240	$580.3M	16	1VTI 2AAPL 3VCSH Top holdings2020 Q4 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.AXSM 6.VIG 7.TROW 8.V 9.JNJ 10.AMZN
2020 Q3	236	$515.2M	15	1VTI 2AAPL 3VCSH Top holdings2020 Q3 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.AXSM 6.VIG 7.AMZN 8.JNJ 9.V 10.ABT
2020 Q2	212	$482.8M	33	1VTI 2AAPL 3MSFT Top holdings2020 Q2 1.VTI 2.AAPL 3.MSFT 4.VCSH 5.AXSM 6.VIG 7.JNJ 8.V 9.AMZN 10.GOOGL
2020 Q1	191	$360.4M	26	1VTI 2VCSH 3AAPL Top holdings2020 Q1 1.VTI 2.VCSH 3.AAPL 4.MSFT 5.VIG 6.JNJ 7.V 8.TROW 9.GOOGL 10.ABT
2019 Q4	218	$447.5M	12	1VTI 2AAPL 3MSFT Top holdings2019 Q4 1.VTI 2.AAPL 3.MSFT 4.VCSH 5.VIG 6.JNJ 7.V 8.TROW 9.MKC-V 10.VO
2019 Q3	223	$416.2M	12	1VTI 2AAPL 3MSFT Top holdings2019 Q3 1.VTI 2.AAPL 3.MSFT 4.VIG 5.JNJ 6.VCSH 7.V 8.TROW 9.MKC-V 10.VO
2019 Q2	214	$406.8M	12	1VTI 2AAPL 3MSFT Top holdings2019 Q2 1.VTI 2.AAPL 3.MSFT 4.VIG 5.JNJ 6.V 7.VO 8.VCSH 9.TROW 10.MKC-V
2019 Q1	200	$401.3M	15	1VTI 2AAPL 3MSFT Top holdings2019 Q1 1.VTI 2.AAPL 3.MSFT 4.VIG 5.V 6.JNJ 7.VO 8.ABT 9.VCSH 10.GOOGL
2018 Q4	183	$357.5M	87	1VTI 2AAPL 3MSFT Top holdings2018 Q4 1.VTI 2.AAPL 3.MSFT 4.VIG 5.JNJ 6.V 7.VO 8.VCSH 9.ABT 10.MKC-V
2018 Q3	219	$890.6M	12	1VTI 2MSFT 3AAPL Top holdings2018 Q3 1.VTI 2.MSFT 3.AAPL 4.NEOG 5.ECL 6.GLD 7.JNJ 8.V 9.CSCO 10.INTC
2018 Q2	222	$860.3M	9	1VTI 2NEOG 3MSFT Top holdings2018 Q2 1.VTI 2.NEOG 3.MSFT 4.AAPL 5.GLD 6.ECL 7.INTC 8.JNJ 9.V 10.CSCO
2018 Q1	219	$842.1M	10	1VTI 2MSFT 3NEOG Top holdings2018 Q1 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.INTC 8.JNJ 9.CSCO 10.V
2017 Q4	232	$887.9M	9	1VTI 2MSFT 3NEOG Top holdings2017 Q4 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.JNJ 8.PWR 9.INTC 10.UPS
2017 Q3	213	$839.9M	7	1VTI 2MSFT 3NEOG Top holdings2017 Q3 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.JNJ 8.PWR 9.UPS 10.INTC
2017 Q2	211	$808.0M	5	1VTI 2MSFT 3NEOG Top holdings2017 Q2 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.JNJ 8.UPS 9.PWR 10.OHI
2017 Q1	200	$795.4M	9	1VTI 2MSFT 3NEOG Top holdings2017 Q1 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.JNJ 8.PWR 9.UPS 10.INTC
2016 Q4	187	$753.5M	11	1VTI 2MSFT 3NEOG Top holdings2016 Q4 1.VTI 2.MSFT 3.NEOG 4.GLD 5.ECL 6.JNJ 7.PWR 8.AAPL 9.UPS 10.INTC
2016 Q3	189	$746.5M	13	1VTI 2MSFT 3GLD Top holdings2016 Q3 1.VTI 2.MSFT 3.GLD 4.NEOG 5.ECL 6.JNJ 7.AAPL 8.UPS 9.INTC 10.OHI
2016 Q2	202	$720.6M	12	1VTI 2GLD 3MSFT Top holdings2016 Q2 1.VTI 2.GLD 3.MSFT 4.NEOG 5.JNJ 6.ECL 7.UPS 8.AAPL 9.OHI 10.INTC
2016 Q1	197	$719.5M	14	1VTI 2MSFT 3GLD Top holdings2016 Q1 1.VTI 2.MSFT 3.GLD 4.NEOG 5.ECL 6.JNJ 7.AAPL 8.UPS 9.OHI 10.INTC
2015 Q4	202	$694.3M	21	1VTI 2MSFT 3NEOG Top holdings2015 Q4 1.VTI 2.MSFT 3.NEOG 4.GLD 5.ECL 6.JNJ 7.AAPL 8.OHI 9.UPS 10.INTC
2015 Q3	205	$654.6M	42	1VTI 2GLD 3MSFT Top holdings2015 Q3 1.VTI 2.GLD 3.MSFT 4.NEOG 5.ECL 6.AAPL 7.JNJ 8.OHI 9.UPS 10.INTC
2015 Q2	282	$859.7M	24	1TROW 2GLD 3MSFT Top holdings2015 Q2 1.TROW 2.GLD 3.MSFT 4.AAPL 5.ECL 6.NEOG 7.JNJ 8.XOM 9.VTI 10.OHI
2015 Q1	280	$816.2M	45	1TROW 2GLD 3AAPL Top holdings2015 Q1 1.TROW 2.GLD 3.AAPL 4.MSFT 5.ECL 6.NEOG 7.OHI 8.JNJ 9.UPS 10.15670R
2014 Q4	215	$650.4M	32	1GLD 2MSFT 3NEOG Top holdings2014 Q4 1.GLD 2.MSFT 3.NEOG 4.AAPL 5.ECL 6.UPS 7.OHI 8.JNJ 9.INTC 10.VIG
2014 Q3	235	$639.4M	8	1GLD 2MSFT 3ECL Top holdings2014 Q3 1.GLD 2.MSFT 3.ECL 4.NEOG 5.JNJ 6.AAPL 7.UPS 8.GOOG 9.PWR 10.OHI
2014 Q2	240	$648.8M	13	1GLD 2MSFT 3ECL Top holdings2014 Q2 1.GLD 2.MSFT 3.ECL 4.NEOG 5.OHI 6.JNJ 7.UPS 8.GOOG 9.AAPL 10.PWR
2014 Q1	239	$624.5M	9	1GLD 2MSFT 3NEOG Top holdings2014 Q1 1.GLD 2.MSFT 3.NEOG 4.ECL 5.JNJ 6.UPS 7.OHI 8.GOOG 9.AAPL 10.PWR
2013 Q4	229	$606.2M	27	1GLD 2NEOG 3MSFT Top holdings2013 Q4 1.GLD 2.NEOG 3.MSFT 4.ECL 5.UPS 6.GOOG 7.JNJ 8.OHI 9.AAPL 10.VIG
2013 Q3	203	$523.2M	20	1GLD 2NEOG 3ECL Top holdings2013 Q3 1.GLD 2.NEOG 3.ECL 4.MSFT 5.JNJ 6.OHI 7.GOOG 8.VIG 9.AAPL 10.STWD
2013 Q2	231	$549.5M	0	1GLD 2MSFT 3NEOG Top holdings2013 Q2 1.GLD 2.MSFT 3.NEOG 4.ECL 5.OHI 6.UPS 7.JNJ 8.GOOG 9.STWD 10.CSCO

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025 Q3	2025-11-13	13F-HR	View on EDGAR
2025 Q2	2025-07-30	13F-HR	View on EDGAR
2025 Q1	2025-05-07	13F-HR	View on EDGAR
2024 Q4	2025-02-14	13F-HR	View on EDGAR
2024 Q3	2024-11-13	13F-HR	View on EDGAR
2024 Q2	2024-08-14	13F-HR	View on EDGAR
2024 Q1	2024-05-15	13F-HR	View on EDGAR
2023 Q4	2024-02-12	13F-HR	View on EDGAR
2023 Q3	2023-11-09	13F-HR	View on EDGAR
2023 Q2	2023-08-14	13F-HR	View on EDGAR
2023 Q1	2023-05-12	13F-HR	View on EDGAR
2022 Q4	2023-02-07	13F-HR	View on EDGAR
2022 Q3	2022-11-08	13F-HR	View on EDGAR
2022 Q2	2022-08-05	13F-HR	View on EDGAR
2022 Q1	2022-05-10	13F-HR	View on EDGAR
2021 Q4	2022-02-14	13F-HR	View on EDGAR
2021 Q3	2021-11-12	13F-HR	View on EDGAR
2021 Q2	2021-08-13	13F-HR	View on EDGAR
2021 Q1	2021-05-14	13F-HR	View on EDGAR
2020 Q4	2021-02-17	Amendment	View on EDGAR
2020 Q4	2021-02-12	13F-HR	View on EDGAR
2020 Q3	2020-11-12	13F-HR	View on EDGAR
2020 Q2	2020-08-12	13F-HR	View on EDGAR
2020 Q1	2020-05-13	13F-HR	View on EDGAR
2019 Q4	2020-02-13	13F-HR	View on EDGAR
2019 Q3	2019-11-07	13F-HR	View on EDGAR
2019 Q2	2019-08-13	13F-HR	View on EDGAR
2019 Q1	2019-05-13	13F-HR	View on EDGAR
2018 Q4	2019-02-14	13F-HR	View on EDGAR
2018 Q3	2018-11-08	13F-HR	View on EDGAR
2018 Q2	2018-08-09	13F-HR	View on EDGAR
2018 Q1	2018-05-14	13F-HR	View on EDGAR
2017 Q4	2018-02-09	13F-HR	View on EDGAR
2017 Q3	2017-10-27	13F-HR	View on EDGAR
2017 Q2	2017-08-09	13F-HR	View on EDGAR
2017 Q1	2017-05-11	13F-HR	View on EDGAR
2016 Q4	2017-02-07	13F-HR	View on EDGAR
2016 Q3	2016-11-07	Amendment	View on EDGAR
2016 Q3	2016-11-07	13F-HR	View on EDGAR
2016 Q2	2016-08-10	13F-HR	View on EDGAR
2016 Q1	2016-05-11	13F-HR	View on EDGAR
2015 Q4	2016-02-04	13F-HR	View on EDGAR
2015 Q3	2015-11-12	13F-HR	View on EDGAR
2015 Q2	2015-07-16	13F-HR	View on EDGAR
2015 Q1	2015-05-22	Amendment	View on EDGAR
2015 Q1	2015-05-15	13F-HR	View on EDGAR
2014 Q4	2015-02-13	13F-HR	View on EDGAR
2014 Q3	2014-11-17	13F-HR	View on EDGAR
2014 Q2	2014-08-11	13F-HR	View on EDGAR
2014 Q1	2014-04-14	13F-HR	View on EDGAR
2013 Q4	2014-01-23	13F-HR	View on EDGAR
2013 Q3	2013-10-15	13F-HR	View on EDGAR
2013 Q2	2013-08-02	13F-HR	View on EDGAR

FAQ

What is WMS Partners, LLC and what type of investor is it?

WMS Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are WMS Partners, LLC's largest equity positions?

Based on the latest 13F filing, WMS Partners, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did WMS Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for WMS Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does WMS Partners, LLC focus on?

Sector breakdown data is not yet available for WMS Partners, LLC. Check back after the next 13F processing cycle.

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Full API & MCP documentation →

Developer Access

Access WMS Partners, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/wms-partners-llc

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WMS Partners, LLC 13F Holdings & Position Changes (Q3 2025) — Charts & AI Insights

CIK: 0001480916

Long-term holder

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

WMS Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "W"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/wms-partners-llc

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 72% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.73
Alpha: -1.5%
Max Drawdown: -6.4%
Annualized Perf: +10.3%
Batting Avg vs S&P: +31.8%
Sortino: +1.91
Stutzer: +0.29
Treynor: +0.14
Sterling: +0.79
Calmar: +1.61
Information Ratio: -1.12
Tracking Error: +5.2%
Stdev Down: +5.5%
Winning Months %: +54.5%
Losing Months %: +45.5%
Best 12 Months: +25.4%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.34
Sharpe: +0.98
Stdev Sectors: —
Skewness: +0.17
Kurtosis: -0.89
Upside Potential: +3.9

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025 Q3	1	—	0
2025 Q2	1	—	0
2025 Q1	1	—	0
2024 Q4	298	$1.8B	0	1AVDE 2VTI 3GSLC Top holdings2024 Q4 1.AVDE 2.VTI 3.GSLC 4.TROW 5.GSIE 6.AVUS 7.JCPB 8.AVUV 9.VIG 10.AAPL
2024 Q3	295	$1.8B	0	1AVDE 2VTI 3TROW Top holdings2024 Q3 1.AVDE 2.VTI 3.TROW 4.GSIE 5.GSLC 6.AVUS 7.JCPB 8.AVUV 9.AVEM 10.VIG
2024 Q2	267	$1.6B	0	1TROW 2AVDE 3VTI Top holdings2024 Q2 1.TROW 2.AVDE 3.VTI 4.GSIE 5.GSLC 6.AVUS 7.JCPB 8.AVUV 9.AVEM 10.HTRB
2024 Q1	268	$1.5B	0	1AVDE 2VTI 3GSIE Top holdings2024 Q1 1.AVDE 2.VTI 3.GSIE 4.GSLC 5.AVUS 6.AVUV 7.JCPB 8.AVEM 9.VIG 10.GEM
2023 Q4	254	$1.4B	0	1AVDE 2VTI 3GSIE Top holdings2023 Q4 1.AVDE 2.VTI 3.GSIE 4.GSLC 5.AVUS 6.AVUV 7.AVEM 8.JCPB 9.TROW 10.SCTXX
2023 Q3	258	$1.3B	0	1VTI 2AVDE 3GSIE Top holdings2023 Q3 1.VTI 2.AVDE 3.GSIE 4.GSLC 5.AVUS 6.AVEM 7.TROW 8.AVUV 9.JCPB 10.AAPL
2023 Q2	287	$1.3B	0	1VTI 2AVDE 3GSIE Top holdings2023 Q2 1.VTI 2.AVDE 3.GSIE 4.TROW 5.GSLC 6.AAPL 7.AVUS 8.AVEM 9.AVUV 10.GEM
2023 Q1	278	$1.1B	0	1VTI 2AVDE 3GSIE Top holdings2023 Q1 1.VTI 2.AVDE 3.GSIE 4.TROW 5.AAPL 6.GSLC 7.AVUS 8.AVEM 9.VCSH 10.JSCP
2022 Q4	274	$1.0B	0	1VTI 2TROW 3GSIE Top holdings2022 Q4 1.VTI 2.TROW 3.GSIE 4.AVDE 5.ACWV 6.AAPL 7.VCSH 8.JSCP 9.AVEM 10.IJR
2022 Q3	260	$736.0M	0	1VTI 2AAPL 3VCSH Top holdings2022 Q3 1.VTI 2.AAPL 3.VCSH 4.ACWV 5.MSFT 6.GSIE 7.DFAC 8.AVDE 9.IJR 10.VIG
2022 Q2	261	$642.4M	0	1VTI 2AAPL 3VCSH Top holdings2022 Q2 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.DFAC 6.VIG 7.TROW 8.JNJ 9.GOOGL 10.V
2022 Q1	268	$729.5M	0	1VTI 2AAPL 3VCSH Top holdings2022 Q1 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.DFAC 6.TROW 7.VIG 8.RSP 9.GOOGL 10.V
2021 Q4	224	$469.1M	0	1AAPL 2MSFT 3DFAC Top holdings2021 Q4 1.AAPL 2.MSFT 3.DFAC 4.GOOGL 5.TROW 6.RSP 7.GOOG 8.JNJ 9.AMZN 10.ABT
2021 Q3	279	$681.8M	0	1VTI 2AAPL 3VCSH Top holdings2021 Q3 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.DFAC 6.VIG 7.TROW 8.GOOGL 9.GOOG 10.V
2021 Q2	262	$676.0M	79	1VTI 2AAPL 3VCSH Top holdings2021 Q2 1.VTI 2.AAPL 3.VCSH 4.DFAC 5.MSFT 6.VIG 7.TROW 8.AXSM 9.GOOGL 10.V
2021 Q1	229	$439.1M	44	1AAPL 2VCSH 3MSFT Top holdings2021 Q1 1.AAPL 2.VCSH 3.MSFT 4.VIG 5.TROW 6.AXSM 7.JNJ 8.GOOGL 9.AMZN 10.ABT
2020 Q4	240	$580.3M	16	1VTI 2AAPL 3VCSH Top holdings2020 Q4 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.AXSM 6.VIG 7.TROW 8.V 9.JNJ 10.AMZN
2020 Q3	236	$515.2M	15	1VTI 2AAPL 3VCSH Top holdings2020 Q3 1.VTI 2.AAPL 3.VCSH 4.MSFT 5.AXSM 6.VIG 7.AMZN 8.JNJ 9.V 10.ABT
2020 Q2	212	$482.8M	33	1VTI 2AAPL 3MSFT Top holdings2020 Q2 1.VTI 2.AAPL 3.MSFT 4.VCSH 5.AXSM 6.VIG 7.JNJ 8.V 9.AMZN 10.GOOGL
2020 Q1	191	$360.4M	26	1VTI 2VCSH 3AAPL Top holdings2020 Q1 1.VTI 2.VCSH 3.AAPL 4.MSFT 5.VIG 6.JNJ 7.V 8.TROW 9.GOOGL 10.ABT
2019 Q4	218	$447.5M	12	1VTI 2AAPL 3MSFT Top holdings2019 Q4 1.VTI 2.AAPL 3.MSFT 4.VCSH 5.VIG 6.JNJ 7.V 8.TROW 9.MKC-V 10.VO
2019 Q3	223	$416.2M	12	1VTI 2AAPL 3MSFT Top holdings2019 Q3 1.VTI 2.AAPL 3.MSFT 4.VIG 5.JNJ 6.VCSH 7.V 8.TROW 9.MKC-V 10.VO
2019 Q2	214	$406.8M	12	1VTI 2AAPL 3MSFT Top holdings2019 Q2 1.VTI 2.AAPL 3.MSFT 4.VIG 5.JNJ 6.V 7.VO 8.VCSH 9.TROW 10.MKC-V
2019 Q1	200	$401.3M	15	1VTI 2AAPL 3MSFT Top holdings2019 Q1 1.VTI 2.AAPL 3.MSFT 4.VIG 5.V 6.JNJ 7.VO 8.ABT 9.VCSH 10.GOOGL
2018 Q4	183	$357.5M	87	1VTI 2AAPL 3MSFT Top holdings2018 Q4 1.VTI 2.AAPL 3.MSFT 4.VIG 5.JNJ 6.V 7.VO 8.VCSH 9.ABT 10.MKC-V
2018 Q3	219	$890.6M	12	1VTI 2MSFT 3AAPL Top holdings2018 Q3 1.VTI 2.MSFT 3.AAPL 4.NEOG 5.ECL 6.GLD 7.JNJ 8.V 9.CSCO 10.INTC
2018 Q2	222	$860.3M	9	1VTI 2NEOG 3MSFT Top holdings2018 Q2 1.VTI 2.NEOG 3.MSFT 4.AAPL 5.GLD 6.ECL 7.INTC 8.JNJ 9.V 10.CSCO
2018 Q1	219	$842.1M	10	1VTI 2MSFT 3NEOG Top holdings2018 Q1 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.INTC 8.JNJ 9.CSCO 10.V
2017 Q4	232	$887.9M	9	1VTI 2MSFT 3NEOG Top holdings2017 Q4 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.JNJ 8.PWR 9.INTC 10.UPS
2017 Q3	213	$839.9M	7	1VTI 2MSFT 3NEOG Top holdings2017 Q3 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.JNJ 8.PWR 9.UPS 10.INTC
2017 Q2	211	$808.0M	5	1VTI 2MSFT 3NEOG Top holdings2017 Q2 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.JNJ 8.UPS 9.PWR 10.OHI
2017 Q1	200	$795.4M	9	1VTI 2MSFT 3NEOG Top holdings2017 Q1 1.VTI 2.MSFT 3.NEOG 4.GLD 5.AAPL 6.ECL 7.JNJ 8.PWR 9.UPS 10.INTC
2016 Q4	187	$753.5M	11	1VTI 2MSFT 3NEOG Top holdings2016 Q4 1.VTI 2.MSFT 3.NEOG 4.GLD 5.ECL 6.JNJ 7.PWR 8.AAPL 9.UPS 10.INTC
2016 Q3	189	$746.5M	13	1VTI 2MSFT 3GLD Top holdings2016 Q3 1.VTI 2.MSFT 3.GLD 4.NEOG 5.ECL 6.JNJ 7.AAPL 8.UPS 9.INTC 10.OHI
2016 Q2	202	$720.6M	12	1VTI 2GLD 3MSFT Top holdings2016 Q2 1.VTI 2.GLD 3.MSFT 4.NEOG 5.JNJ 6.ECL 7.UPS 8.AAPL 9.OHI 10.INTC
2016 Q1	197	$719.5M	14	1VTI 2MSFT 3GLD Top holdings2016 Q1 1.VTI 2.MSFT 3.GLD 4.NEOG 5.ECL 6.JNJ 7.AAPL 8.UPS 9.OHI 10.INTC
2015 Q4	202	$694.3M	21	1VTI 2MSFT 3NEOG Top holdings2015 Q4 1.VTI 2.MSFT 3.NEOG 4.GLD 5.ECL 6.JNJ 7.AAPL 8.OHI 9.UPS 10.INTC
2015 Q3	205	$654.6M	42	1VTI 2GLD 3MSFT Top holdings2015 Q3 1.VTI 2.GLD 3.MSFT 4.NEOG 5.ECL 6.AAPL 7.JNJ 8.OHI 9.UPS 10.INTC
2015 Q2	282	$859.7M	24	1TROW 2GLD 3MSFT Top holdings2015 Q2 1.TROW 2.GLD 3.MSFT 4.AAPL 5.ECL 6.NEOG 7.JNJ 8.XOM 9.VTI 10.OHI
2015 Q1	280	$816.2M	45	1TROW 2GLD 3AAPL Top holdings2015 Q1 1.TROW 2.GLD 3.AAPL 4.MSFT 5.ECL 6.NEOG 7.OHI 8.JNJ 9.UPS 10.15670R
2014 Q4	215	$650.4M	32	1GLD 2MSFT 3NEOG Top holdings2014 Q4 1.GLD 2.MSFT 3.NEOG 4.AAPL 5.ECL 6.UPS 7.OHI 8.JNJ 9.INTC 10.VIG
2014 Q3	235	$639.4M	8	1GLD 2MSFT 3ECL Top holdings2014 Q3 1.GLD 2.MSFT 3.ECL 4.NEOG 5.JNJ 6.AAPL 7.UPS 8.GOOG 9.PWR 10.OHI
2014 Q2	240	$648.8M	13	1GLD 2MSFT 3ECL Top holdings2014 Q2 1.GLD 2.MSFT 3.ECL 4.NEOG 5.OHI 6.JNJ 7.UPS 8.GOOG 9.AAPL 10.PWR
2014 Q1	239	$624.5M	9	1GLD 2MSFT 3NEOG Top holdings2014 Q1 1.GLD 2.MSFT 3.NEOG 4.ECL 5.JNJ 6.UPS 7.OHI 8.GOOG 9.AAPL 10.PWR
2013 Q4	229	$606.2M	27	1GLD 2NEOG 3MSFT Top holdings2013 Q4 1.GLD 2.NEOG 3.MSFT 4.ECL 5.UPS 6.GOOG 7.JNJ 8.OHI 9.AAPL 10.VIG
2013 Q3	203	$523.2M	20	1GLD 2NEOG 3ECL Top holdings2013 Q3 1.GLD 2.NEOG 3.ECL 4.MSFT 5.JNJ 6.OHI 7.GOOG 8.VIG 9.AAPL 10.STWD
2013 Q2	231	$549.5M	0	1GLD 2MSFT 3NEOG Top holdings2013 Q2 1.GLD 2.MSFT 3.NEOG 4.ECL 5.OHI 6.UPS 7.JNJ 8.GOOG 9.STWD 10.CSCO

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025 Q3	2025-11-13	13F-HR	View on EDGAR
2025 Q2	2025-07-30	13F-HR	View on EDGAR
2025 Q1	2025-05-07	13F-HR	View on EDGAR
2024 Q4	2025-02-14	13F-HR	View on EDGAR
2024 Q3	2024-11-13	13F-HR	View on EDGAR
2024 Q2	2024-08-14	13F-HR	View on EDGAR
2024 Q1	2024-05-15	13F-HR	View on EDGAR
2023 Q4	2024-02-12	13F-HR	View on EDGAR
2023 Q3	2023-11-09	13F-HR	View on EDGAR
2023 Q2	2023-08-14	13F-HR	View on EDGAR
2023 Q1	2023-05-12	13F-HR	View on EDGAR
2022 Q4	2023-02-07	13F-HR	View on EDGAR
2022 Q3	2022-11-08	13F-HR	View on EDGAR
2022 Q2	2022-08-05	13F-HR	View on EDGAR
2022 Q1	2022-05-10	13F-HR	View on EDGAR
2021 Q4	2022-02-14	13F-HR	View on EDGAR
2021 Q3	2021-11-12	13F-HR	View on EDGAR
2021 Q2	2021-08-13	13F-HR	View on EDGAR
2021 Q1	2021-05-14	13F-HR	View on EDGAR
2020 Q4	2021-02-17	Amendment	View on EDGAR
2020 Q4	2021-02-12	13F-HR	View on EDGAR
2020 Q3	2020-11-12	13F-HR	View on EDGAR
2020 Q2	2020-08-12	13F-HR	View on EDGAR
2020 Q1	2020-05-13	13F-HR	View on EDGAR
2019 Q4	2020-02-13	13F-HR	View on EDGAR
2019 Q3	2019-11-07	13F-HR	View on EDGAR
2019 Q2	2019-08-13	13F-HR	View on EDGAR
2019 Q1	2019-05-13	13F-HR	View on EDGAR
2018 Q4	2019-02-14	13F-HR	View on EDGAR
2018 Q3	2018-11-08	13F-HR	View on EDGAR
2018 Q2	2018-08-09	13F-HR	View on EDGAR
2018 Q1	2018-05-14	13F-HR	View on EDGAR
2017 Q4	2018-02-09	13F-HR	View on EDGAR
2017 Q3	2017-10-27	13F-HR	View on EDGAR
2017 Q2	2017-08-09	13F-HR	View on EDGAR
2017 Q1	2017-05-11	13F-HR	View on EDGAR
2016 Q4	2017-02-07	13F-HR	View on EDGAR
2016 Q3	2016-11-07	Amendment	View on EDGAR
2016 Q3	2016-11-07	13F-HR	View on EDGAR
2016 Q2	2016-08-10	13F-HR	View on EDGAR
2016 Q1	2016-05-11	13F-HR	View on EDGAR
2015 Q4	2016-02-04	13F-HR	View on EDGAR
2015 Q3	2015-11-12	13F-HR	View on EDGAR
2015 Q2	2015-07-16	13F-HR	View on EDGAR
2015 Q1	2015-05-22	Amendment	View on EDGAR
2015 Q1	2015-05-15	13F-HR	View on EDGAR
2014 Q4	2015-02-13	13F-HR	View on EDGAR
2014 Q3	2014-11-17	13F-HR	View on EDGAR
2014 Q2	2014-08-11	13F-HR	View on EDGAR
2014 Q1	2014-04-14	13F-HR	View on EDGAR
2013 Q4	2014-01-23	13F-HR	View on EDGAR
2013 Q3	2013-10-15	13F-HR	View on EDGAR
2013 Q2	2013-08-02	13F-HR	View on EDGAR

FAQ

What is WMS Partners, LLC and what type of investor is it?

What are WMS Partners, LLC's largest equity positions?

Based on the latest 13F filing, WMS Partners, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did WMS Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for WMS Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does WMS Partners, LLC focus on?

Sector breakdown data is not yet available for WMS Partners, LLC. Check back after the next 13F processing cycle.

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