We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
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
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

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
ARW icon
226
Arrow Electronics
ARW
$10.8B
$213K 0.03%
+1,000
New +$200K
AOCT
227
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$211K 0.03%
7,730
– –
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$205K 0.03%
2,000
-904
-31% -$85.3K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$202K 0.03%
5,581
-110,408
-95% -$3.94M
PLTR icon
230
Palantir
PLTR
$419B
$201K 0.03%
1,727
-2,325
-57% -$317K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$200K 0.03%
2,484
-3,228
-57% -$250K
UJUN icon
232
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$199K 0.03%
5,176
-456
-8% -$17.5K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62B
$195K 0.03%
5,748
-506,485
-99% -$16.8M
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$193K 0.03%
3,736
– –
BDEC icon
235
Innovator US Equity Buffer ETF December
BDEC
$213M
$192K 0.03%
3,617
– –
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$16.7B
$190K 0.03%
1,567
-979
-38% -$111K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$188K 0.03%
1,949
-1,277
-40% -$121K
PJUL icon
238
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$182K 0.03%
3,733
-771
-17% -$37.1K
POCT icon
239
Innovator US Equity Power Buffer ETF October
POCT
$943M
$182K 0.03%
3,912
– –
PAUG icon
240
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$176K 0.03%
3,850
– –
PFFD icon
241
Global X US Preferred ETF
PFFD
$2.1B
$154K 0.02%
+8,234
New +$155K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$145K 0.02%
915
-126
-12% -$18.7K
BSEP icon
243
Innovator US Equity Buffer ETF September
BSEP
$401M
$144K 0.02%
2,739
– –
ETHA
244
iShares Ethereum Trust ETF
ETHA
$8.5B
$130K 0.02%
10,901
-2,531
-19% -$39.3K
UMAR icon
245
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$124K 0.02%
2,947
-398
-12% -$16.6K
NOCT icon
246
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$124K 0.02%
1,990
– –
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$124K 0.02%
4,864
-8,640
-64% -$217K
QBUF
248
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$338M
$123K 0.02%
4,000
– –
USEP icon
249
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$122K 0.02%
2,961
-355
-11% -$14.4K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$122K 0.02%
1,104
+57
+5% +$6.28K
8 9
10
11 12

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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 $9.59M 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 $9.59M.
  • 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.