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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
226
Innovator US Equity Buffer ETF August
BAUG
$198M
$591K 0.07%
11,801
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$588K 0.06%
10,907
+759
+7% +$36.5K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$580K 0.06%
11,459
+686
+6% +$34.8K
SGVT
229
Schwab Government Money Market ETF
SGVT
$826M
$576K 0.06%
5,734
+4,146
+261% +$417K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$572K 0.06%
3,692
+3,220
+682% +$482K
EMNT icon
231
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$570K 0.06%
5,783
+406
+8% +$40.1K
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$563K 0.06%
16,638
+209
+1% +$7.08K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$558K 0.06%
3,957
+2,312
+141% +$323K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$557K 0.06%
5,787
-362
-6% -$35K
VV icon
235
Vanguard Large-Cap ETF
VV
$51.7B
$552K 0.06%
1,752
-55
-3% -$17.2K
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$7.84B
$537K 0.06%
5,939
+79
+1% +$7.14K
BTZ icon
237
BlackRock Credit Allocation Income Trust
BTZ
$932M
$535K 0.06%
49,359
-954
-2% -$10.4K
AMD icon
238
Advanced Micro Devices
AMD
$712B
$533K 0.06%
2,489
-98
-4% -$22K
VTWG icon
239
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$517K 0.06%
2,190
+466
+27% +$111K
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$511K 0.06%
13,104
-2,129
-14% -$82.2K
ORCL icon
241
Oracle
ORCL
$342B
$501K 0.06%
2,571
+695
+37% +$165K
BJUN icon
242
Innovator US Equity Buffer ETF June
BJUN
$311M
$500K 0.06%
10,700
– –
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40.2B
$499K 0.06%
15,996
– –
UAPR icon
244
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$497K 0.05%
15,179
+8
+0.1% +$259
AXP icon
245
American Express
AXP
$226B
$492K 0.05%
1,330
+2
+0.2% +$716
MS icon
246
Morgan Stanley
MS
$324B
$491K 0.05%
2,768
+623
+29% +$104K
ADP icon
247
Automatic Data Processing
ADP
$111B
$484K 0.05%
1,882
+870
+86% +$232K
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$476K 0.05%
10,265
-225
-2% -$10.3K
PM icon
249
Philip Morris
PM
$312B
$470K 0.05%
2,928
-12
-0.4% -$1.86K
UNOV icon
250
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$467K 0.05%
+12,266
New +$463K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.