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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$51.2B
$466K 0.06%
1,812
+1,215
+204% +$329K
BJUN icon
227
Innovator US Equity Buffer ETF June
BJUN
$309M
$464K 0.06%
11,450
+8,300
+263% +$346K
YUM icon
228
Yum! Brands
YUM
$41.9B
$458K 0.06%
2,910
+121
+4% +$17.4K
SPLB icon
229
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$449K 0.06%
19,876
+9,760
+96% +$219K
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$448K 0.06%
8,651
+207
+2% +$11.5K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.06%
5,634
+181
+3% +$14.2K
PRFZ icon
232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$441K 0.06%
11,656
-313
-3% -$12.8K
UPS icon
233
United Parcel Service
UPS
$88.9B
$435K 0.06%
3,951
+1,277
+48% +$153K
PWS icon
234
Pacer WealthShield ETF
PWS
$23.9M
$429K 0.06%
13,932
-15
-0.1% -$468
THRO
235
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$425K 0.05%
+13,408
New +$451K
HYDB icon
236
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$412K 0.05%
8,759
+466
+6% +$22.1K
GS icon
237
Goldman Sachs
GS
$289B
$409K 0.05%
748
+145
+24% +$87.3K
GE icon
238
GE Aerospace
GE
$364B
$409K 0.05%
2,038
+272
+15% +$53.5K
SBUX icon
239
Starbucks
SBUX
$119B
$403K 0.05%
4,104
+1,039
+34% +$107K
PWV icon
240
Invesco Large Cap Value ETF
PWV
$1.68B
$397K 0.05%
6,673
-395
-6% -$23.4K
PLTR icon
241
Palantir
PLTR
$295B
$396K 0.05%
4,697
+955
+26% +$83.9K
DGX icon
242
Quest Diagnostics
DGX
$26B
$390K 0.05%
2,306
-10
-0.4% -$1.64K
CAT icon
243
Caterpillar
CAT
$361B
$386K 0.05%
1,170
+293
+33% +$104K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$372K 0.05%
886
+235
+36% +$102K
AVSD icon
245
Avantis Responsible International Equity ETF
AVSD
$478M
$372K 0.05%
6,200
+1,000
+19% +$59.1K
PWR icon
246
Quanta Services
PWR
$84.2B
$371K 0.05%
1,460
+15
+1% +$4.33K
ADP icon
247
Automatic Data Processing
ADP
$109B
$368K 0.05%
1,199
+341
+40% +$103K
RTX icon
248
RTX Corp
RTX
$290B
$365K 0.05%
2,757
+207
+8% +$26.2K
AXP icon
249
American Express
AXP
$224B
$360K 0.05%
1,339
+556
+71% +$164K
ABT icon
250
Abbott
ABT
$188B
$353K 0.05%
2,665
+831
+45% +$106K
8 9
10
11 12

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GEM
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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.