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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.75% |
| 2 | Technology | 15.2% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$847B
| $53.5M | 8.18% |
71,406
+17,447
| +32% | +$12.7M |
2017 Q4
34 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$72.1B
| $17.7M | 2.71% |
128,972
-25,940
| -17% | -$3.43M |
2017 Q4
34 quarters
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $16.7M | 2.55% |
189,435
-30,335
| -14% | -$2.59M |
2021 Q3
19 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $15M | 2.3% |
198,534
+12,947
| +7% | +$955K |
2017 Q4
34 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $13.8M | 2.11% |
203,122
-26,242
| -11% | -$1.71M |
2024 Q1
9 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $12.9M | 1.98% |
279,846
-6,443
| -2% | -$297K |
2017 Q4
34 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.6M | 1.92% |
53,156
-1,891
| -3% | -$434K |
2017 Q4
34 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.4M | 1.9% |
54,577
-25,709
| -32% | -$5.74M |
2021 Q4
18 quarters
|
|
9
Apple
AAPL
$4.98T
| $12.3M | 1.88% |
42,498
-32,794
| -44% | -$9.38M |
2017 Q4
34 quarters
|
|
10
NVIDIA
NVDA
$4.51T
| $11.8M | 1.81% |
59,194
-22,626
| -28% | -$4.65M |
2020 Q1
25 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $10.8M | 1.66% |
29,078
-5,362
| -16% | -$2.17M |
2017 Q4
34 quarters
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $10.7M | 1.63% |
65,255
-5,573
| -8% | -$865K |
2021 Q3
19 quarters
|
|
13
Amazon
AMZN
$2.8T
| $9.7M | 1.48% |
40,692
-9,716
| -19% | -$2.44M |
2017 Q4
34 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $9.3M | 1.42% |
112,264
-176,176
| -61% | -$14M |
2017 Q4
34 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.5T
| $9.03M | 1.38% |
25,258
-4,336
| -15% | -$1.56M |
2019 Q4
26 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$54.8B
| $8.84M | 1.35% |
82,097
+6,290
| +8% | +$673K |
2017 Q4
34 quarters
|
|
17
JPMorgan Chase
JPM
$888B
| $8.72M | 1.33% |
26,655
-4,723
| -15% | -$1.47M |
2019 Q4
26 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$212B
| $8.68M | 1.33% |
100,729
-7,493
| -7% | -$630K |
2017 Q4
34 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $8.08M | 1.24% |
42,431
-2,418
| -5% | -$413K |
2017 Q4
34 quarters
|
|
|
20
Applied Materials
AMAT
$264B
| $8.04M | 1.23% |
11,119
+2,995
| +37% | +$1.38M |
2025 Q2
4 quarters
|
|
21
Lam Research
LRCX
$251B
| $7.76M | 1.19% |
17,906
-4,883
| -21% | -$1.48M |
2025 Q2
4 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $7.6M | 1.16% |
183,282
-723
| -0.4% | -$29.1K |
2019 Q4
26 quarters
|
|
23
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $7.34M | 1.12% |
139,150
-44,848
| -24% | -$2.04M |
2025 Q2
4 quarters
|
|
24
CrowdStrike
CRWD
$222B
| $7.06M | 1.08% |
37,000
-5,480
| -13% | -$779K |
2024 Q2
8 quarters
|
|
25
Citigroup
C
$197B
| $6.87M | 1.05% |
49,078
-2,895
| -6% | -$377K |
2024 Q2
8 quarters
|
|
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WealthShield Partners's Q2 2026 Portfolio in Review
As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.
- WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
- WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
- WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
- WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.6M.
- WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
- WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
- WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.
Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.