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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
+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
KOCT icon
251
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$121K 0.02%
3,250
– –
PAPR icon
252
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$119K 0.02%
2,817
– –
RBUF
253
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$194M
$118K 0.02%
3,800
– –
ZALT icon
254
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
$115K 0.02%
3,400
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$115K 0.02%
778
-7,647
-91% -$1.08M
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$12.7B
$115K 0.02%
3,762
-2,418
-39% -$75.3K
KDEC
257
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$114K 0.02%
4,000
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.1B
$113K 0.02%
4,080
-828,715
-100% -$22.3M
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$113K 0.02%
1,366
-1,073
-44% -$88.7K
NJUL icon
260
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$103K 0.02%
1,336
– –
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$103K 0.02%
1,339
– –
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$98.6K 0.02%
1,948
-53,526
-96% -$2.68M
NYF icon
263
iShares New York Muni Bond ETF
NYF
$1.43B
$90.4K 0.01%
1,677
– –
IFRA icon
264
iShares US Infrastructure ETF
IFRA
$4.05B
$89.9K 0.01%
1,426
-419
-23% -$25.6K
IYE icon
265
iShares US Energy ETF
IYE
$1.85B
$87.9K 0.01%
1,553
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$20B
$86.1K 0.01%
202
-330
-62% -$136K
BFEB icon
267
Innovator US Equity Buffer ETF February
BFEB
$258M
$84.2K 0.01%
1,600
– –
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$83.5K 0.01%
653
– –
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$82.1K 0.01%
1,712
-2,523
-60% -$121K
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$81.6K 0.01%
1,692
-483
-22% -$23.3K
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$80.4K 0.01%
2,584
+39
+2% +$1.18K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$110B
$80.1K 0.01%
2,525
-63,963
-96% -$2.03M
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$75.7K 0.01%
207
-2,467
-92% -$840K
PHO icon
274
Invesco Water Resources ETF
PHO
$1.93B
$73K 0.01%
1,057
-1,899
-64% -$128K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$71.8K 0.01%
1,181
-25,971
-96% -$1.55M
9 10
11
12 13

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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.