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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$93.1B
$554K 0.07%
1,466
+6
+0.4% +$1.93K
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$546K 0.07%
16,273
-13,681
-46% -$453K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$544K 0.07%
10,738
-485
-4% -$24.5K
BAUG icon
229
Innovator US Equity Buffer ETF August
BAUG
$268M
$543K 0.07%
11,801
– –
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$8.55B
$540K 0.07%
6,574
-75
-1% -$5.72K
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$526K 0.06%
15,264
-1,421
-9% -$45.5K
GS icon
232
Goldman Sachs
GS
$273B
$523K 0.06%
738
-10
-1% -$5.79K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$518K 0.06%
12,502
+119
+1% +$4.89K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$517K 0.06%
1,812
– –
SLV icon
235
iShares Silver Trust
SLV
$30.7B
$508K 0.06%
15,489
+4,218
+37% +$129K
LQDW icon
236
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$501K 0.06%
19,646
-769
-4% -$19.7K
VRP icon
237
Invesco Variable Rate Preferred ETF
VRP
$3B
$499K 0.06%
20,421
-325
-2% -$7.82K
UAPR icon
238
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$474K 0.06%
15,144
+5,513
+57% +$166K
EUSA icon
239
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$472K 0.06%
4,761
-316
-6% -$29.6K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$471K 0.06%
10,183
-580
-5% -$28.5K
BJUN icon
241
Innovator US Equity Buffer ETF June
BJUN
$257M
$468K 0.06%
10,700
-750
-7% -$30.9K
ICVT icon
242
iShares Convertible Bond ETF
ICVT
$7.69B
$468K 0.06%
5,192
-2,907
-36% -$249K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$464K 0.06%
5,840
+206
+4% +$16.2K
DIM icon
244
WisdomTree International MidCap Dividend Fund
DIM
$163M
$460K 0.06%
6,104
+2,400
+65% +$170K
AMD icon
245
Advanced Micro Devices
AMD
$837B
$456K 0.06%
3,216
+102
+3% +$11.1K
PRFZ icon
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$451K 0.05%
11,083
-573
-5% -$21.9K
YUM icon
247
Yum! Brands
YUM
$37.6B
$431K 0.05%
2,910
– –
CAT icon
248
Caterpillar
CAT
$360B
$429K 0.05%
1,104
-66
-6% -$22K
AXP icon
249
American Express
AXP
$211B
$421K 0.05%
1,320
-19
-1% -$5.35K
SBUX icon
250
Starbucks
SBUX
$111B
$419K 0.05%
4,571
+467
+11% +$40.5K
8 9
10
11 12

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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.