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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
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
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Innovator US Small Cap Power Buffer ETF October
KOCT
$169M
| $121K | 0.02% |
3,250
| – | – |
2024 Q4
6 quarters
|
|
252
Innovator US Equity Power Buffer ETF April
PAPR
$958M
| $119K | 0.02% |
2,817
| – | – |
2023 Q2
12 quarters
|
|
253
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$109M
| $118K | 0.02% |
3,800
| – | – |
2024 Q4
6 quarters
|
|
254
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$832M
| $115K | 0.02% |
3,400
| – | – |
2024 Q4
6 quarters
|
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $115K | 0.02% |
778
-7,647
| -91% | -$1.08M |
2022 Q1
17 quarters
|
|
256
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $115K | 0.02% |
3,762
-2,418
| -39% | -$75.3K |
2023 Q1
13 quarters
|
|
257
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.1M
| $114K | 0.02% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
|
258
Schwab International Equity ETF
SCHF
$67.6B
| $113K | 0.02% |
4,080
-828,715
| -100% | -$22.3M |
2021 Q4
18 quarters
|
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $113K | 0.02% |
1,366
-1,073
| -44% | -$88.7K |
2023 Q1
13 quarters
|
|
260
Innovator Growth-100 Power Buffer ETF July
NJUL
$267M
| $103K | 0.02% |
1,336
| – | – |
2025 Q1
5 quarters
|
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $103K | 0.02% |
1,339
| – | – |
2023 Q1
13 quarters
|
|
262
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $98.6K | 0.02% |
1,948
-53,526
| -96% | -$2.68M |
2025 Q1
5 quarters
|
|
263
iShares New York Muni Bond ETF
NYF
$1.76B
| $90.4K | 0.01% |
1,677
| – | – |
2025 Q4
2 quarters
|
|
264
iShares US Infrastructure ETF
IFRA
$4.09B
| $89.9K | 0.01% |
1,426
-419
| -23% | -$25.6K |
2022 Q2
16 quarters
|
|
265
iShares US Energy ETF
IYE
$1.77B
| $87.9K | 0.01% |
1,553
| – | – |
2021 Q1
21 quarters
|
|
266
iShares Russell 3000 ETF
IWV
$20.2B
| $86.1K | 0.01% |
202
-330
| -62% | -$136K |
2023 Q1
13 quarters
|
|
267
Innovator US Equity Buffer ETF February
BFEB
$204M
| $84.2K | 0.01% |
1,600
| – | – |
2025 Q1
5 quarters
|
|
268
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $83.5K | 0.01% |
653
| – | – |
2021 Q2
20 quarters
|
|
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $82.1K | 0.01% |
1,712
-2,523
| -60% | -$121K |
2017 Q4
34 quarters
|
|
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $81.6K | 0.01% |
1,692
-483
| -22% | -$23.3K |
2021 Q3
19 quarters
|
|
271
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $80.4K | 0.01% |
2,584
+39
| +2% | +$1.18K |
2023 Q4
10 quarters
|
|
272
Schwab US Dividend Equity ETF
SCHD
$121B
| $80.1K | 0.01% |
2,525
-63,963
| -96% | -$2.03M |
2022 Q1
17 quarters
|
|
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $75.7K | 0.01% |
207
-2,467
| -92% | -$840K |
2021 Q4
18 quarters
|
|
274
Invesco Water Resources ETF
PHO
$2.12B
| $73K | 0.01% |
1,057
-1,899
| -64% | -$128K |
2023 Q1
13 quarters
|
|
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $71.8K | 0.01% |
1,181
-25,971
| -96% | -$1.55M |
2022 Q1
17 quarters
|
|
Similar funds
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 $9.6M 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 $9.6M.
- 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.