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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$35.2M 3.93%
53,959
+7,441
+16% +$5.08M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.3B
$20.6M 2.3%
832,795
+26,875
+3% +$684K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.1M 2.24%
288,440
-18,376
-6% -$1.33M
AAPL icon
4
Apple
AAPL
$4.5T
$19.1M 2.13%
75,292
-410
-0.5% -$107K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.4B
$17.5M 1.95%
154,912
+7,701
+5% +$926K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$17M 1.89%
80,286
-5,206
-6% -$1.13M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$16.1M 1.8%
219,770
-3,460
-2% -$272K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63B
$14.9M 1.66%
512,233
-5,935
-1% -$184K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$14.3M 1.59%
81,820
-106
-0.1% -$19.4K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$13.3M 1.49%
229,364
-41,554
-15% -$2.52M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.2M 1.47%
286,289
+9,223
+3% +$430K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13M 1.45%
185,587
-860
-0.5% -$61.7K
MSFT icon
13
Microsoft
MSFT
$3.76T
$12.7M 1.42%
34,440
+2,541
+8% +$1.06M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$12.5M 1.4%
63,913
+2,751
+4% +$551K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 1.32%
55,047
+212
+0.4% +$47.3K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30B
$10.7M 1.19%
143,410
-21,697
-13% -$1.63M
AMZN icon
17
Amazon
AMZN
$3T
$10.5M 1.17%
50,408
+2,395
+5% +$527K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.3M 1.14%
70,828
-356
-0.5% -$52.7K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$9.59M 1.07%
103,918
+8,457
+9% +$789K
JPM icon
20
JPMorgan Chase
JPM
$956B
$9.23M 1.03%
31,378
+214
+0.7% +$64.9K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.76M 0.98%
287,278
-54,147
-16% -$1.69M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.53M 0.95%
388,551
+34,954
+10% +$787K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$8.51M 0.95%
29,594
-6,441
-18% -$2.02M
TLTW icon
24
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$8.5M 0.95%
375,807
+28,366
+8% +$649K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.8B
$8.05M 0.9%
75,807
+16,731
+28% +$1.8M
1
2 3 4 5

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GEM
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WIC
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BWP
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FTM
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SI
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BFFIM
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PC
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WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.