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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
LQDW icon
226
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$622K 0.07%
25,737
+573
+2% +$14K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$603K 0.07%
4,973
-213
-4% -$27.2K
PLTR icon
228
Palantir
PLTR
$300B
$593K 0.07%
4,052
-424
-9% -$64.8K
EMNT icon
229
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$591K 0.07%
5,978
+195
+3% +$19.3K
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$7.89B
$579K 0.06%
5,939
– –
BAUG icon
231
Innovator US Equity Buffer ETF August
BAUG
$199M
$576K 0.06%
11,801
– –
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$565K 0.06%
11,169
-290
-3% -$14.7K
AMD icon
233
Advanced Micro Devices
AMD
$734B
$564K 0.06%
2,771
+282
+11% +$60.2K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$562K 0.06%
16,742
+104
+0.6% +$3.51K
QCOM icon
235
Qualcomm
QCOM
$171B
$561K 0.06%
4,355
-6
-0.1% -$876
NFJ
236
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$561K 0.06%
44,449
-4,452
-9% -$58.8K
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$14.4B
$535K 0.06%
2,445
-12,761
-84% -$2.99M
XSOE icon
238
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$525K 0.06%
13,104
– –
VV icon
239
Vanguard Large-Cap ETF
VV
$51.9B
$524K 0.06%
1,752
– –
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$522K 0.06%
5,474
-313
-5% -$30.1K
UAPR icon
241
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$507K 0.06%
15,179
– –
PSX icon
242
Phillips 66
PSX
$84.6B
$505K 0.06%
2,775
-179
-6% -$28K
MU icon
243
Micron Technology
MU
$933B
$498K 0.06%
1,475
+91
+7% +$35.6K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$497K 0.06%
5,295
-9,505
-64% -$913K
BJUN icon
245
Innovator US Equity Buffer ETF June
BJUN
$313M
$495K 0.06%
10,700
– –
TEVA icon
246
Teva Pharmaceuticals
TEVA
$41B
$477K 0.05%
15,830
-166
-1% -$5.34K
DIVO icon
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.52B
$474K 0.05%
10,563
+1,953
+23% +$89.4K
MS icon
248
Morgan Stanley
MS
$333B
$455K 0.05%
2,762
-6
-0.2% -$1.04K
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$448K 0.05%
9,775
-490
-5% -$23.4K
EUSA icon
250
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$448K 0.05%
4,405
-57
-1% -$6.02K
8 9
10
11 12

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.