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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 | |
|---|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$10.6B
| $213K | 0.03% |
+1,000
| New | +$200K |
2026 Q2
0 quarters
|
|
227
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$64M
| $211K | 0.03% |
7,730
| – | – |
2024 Q4
6 quarters
|
|
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $205K | 0.03% |
2,000
-904
| -31% | -$85.3K |
2023 Q4
10 quarters
|
|
229
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $202K | 0.03% |
5,581
-110,408
| -95% | -$3.94M |
2022 Q1
17 quarters
|
|
230
Palantir
PLTR
$442B
| $201K | 0.03% |
1,727
-2,325
| -57% | -$317K |
2024 Q4
6 quarters
|
|
231
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $200K | 0.03% |
2,484
-3,228
| -57% | -$250K |
2021 Q4
18 quarters
|
|
232
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
| $199K | 0.03% |
5,176
-456
| -8% | -$17.5K |
2023 Q2
12 quarters
|
|
|
233
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $194K | 0.03% |
5,748
-506,485
| -99% | -$16.8M |
2022 Q1
17 quarters
|
|
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $193K | 0.03% |
3,736
| – | – |
2022 Q4
14 quarters
|
|
235
Innovator US Equity Buffer ETF December
BDEC
$212M
| $192K | 0.03% |
3,617
| – | – |
2024 Q4
6 quarters
|
|
236
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $190K | 0.03% |
1,567
-979
| -38% | -$111K |
2022 Q3
15 quarters
|
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $188K | 0.03% |
1,949
-1,277
| -40% | -$121K |
2017 Q4
34 quarters
|
|
238
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $182K | 0.03% |
3,733
-771
| -17% | -$37.1K |
2023 Q1
13 quarters
|
|
239
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $182K | 0.03% |
3,912
| – | – |
2024 Q4
6 quarters
|
|
240
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $176K | 0.03% |
3,850
| – | – |
2023 Q1
13 quarters
|
|
241
Global X US Preferred ETF
PFFD
$1.83B
| $154K | 0.02% |
+8,234
| New | +$155K |
2026 Q2
0 quarters
|
|
242
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $145K | 0.02% |
915
-126
| -12% | -$18.7K |
2023 Q1
13 quarters
|
|
243
Innovator US Equity Buffer ETF September
BSEP
$456M
| $144K | 0.02% |
2,739
| – | – |
2024 Q3
7 quarters
|
|
244
iShares Ethereum Trust ETF
ETHA
$7.04B
| $130K | 0.02% |
3,634
-843
| -19% | -$39.3K |
2025 Q2
4 quarters
|
|
245
Innovator US Equity Ultra Buffer ETF March
UMAR
$141M
| $124K | 0.02% |
2,947
-398
| -12% | -$16.6K |
2023 Q1
13 quarters
|
|
246
Innovator Growth-100 Power Buffer ETF October
NOCT
$311M
| $124K | 0.02% |
1,990
| – | – |
2024 Q4
6 quarters
|
|
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $124K | 0.02% |
4,864
-8,640
| -64% | -$217K |
2022 Q1
17 quarters
|
|
248
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
| $123K | 0.02% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
249
Innovator US Equity Ultra Buffer ETF September
USEP
$236M
| $122K | 0.02% |
2,961
-355
| -11% | -$14.4K |
2023 Q3
11 quarters
|
|
250
iShares 0-1 Year Treasury Bond ETF
SHV
$21.5B
| $122K | 0.02% |
1,104
+57
| +5% | +$6.28K |
2026 Q1
1 quarter
|
|
Similar funds
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.