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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$440K 0.05%
7,917
+1,663
+27% +$96.2K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$436K 0.05%
2,990
+464
+18% +$70.1K
DGX icon
253
Quest Diagnostics
DGX
$25.8B
$435K 0.05%
2,221
-85
-4% -$16.5K
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$7.1B
$431K 0.05%
4,230
-3,954
-48% -$409K
VTWG icon
255
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$422K 0.05%
1,845
-345
-16% -$83.8K
UNOV icon
256
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$420K 0.05%
11,257
-1,009
-8% -$38.4K
VT icon
257
Vanguard Total World Stock ETF
VT
$76.2B
$419K 0.05%
3,026
+12
+0.4% +$1.73K
IYW icon
258
iShares US Technology ETF
IYW
$23.1B
$416K 0.05%
2,294
-2,051
-47% -$396K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.4B
$416K 0.05%
4,279
-5,377
-56% -$537K
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$930M
$415K 0.05%
41,099
-8,260
-17% -$86.6K
VO icon
261
Vanguard Mid-Cap ETF
VO
$107B
$410K 0.05%
5,712
+224
+4% +$16.6K
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$405K 0.05%
10,422
+15
+0.1% +$604
AXP icon
263
American Express
AXP
$225B
$404K 0.05%
1,335
+5
+0.4% +$1.68K
RMT
264
Royce Micro-Cap Trust
RMT
$730M
$390K 0.04%
34,455
-364
-1% -$4.23K
ADP icon
265
Automatic Data Processing
ADP
$108B
$382K 0.04%
1,879
-3
-0.2% -$688
AEP icon
266
American Electric Power
AEP
$72.2B
$380K 0.04%
2,902
+14
+0.5% +$1.75K
MCK icon
267
McKesson
MCK
$104B
$376K 0.04%
+435
New +$388K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$371K 0.04%
801
– –
VRP icon
269
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$370K 0.04%
15,436
– –
PNOV icon
270
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$367K 0.04%
8,977
– –
AADR icon
271
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$364K 0.04%
4,459
+1,045
+31% +$93.9K
KAUG
272
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$359K 0.04%
13,400
– –
ARKK icon
273
ARK Innovation ETF
ARKK
$5.75B
$357K 0.04%
5,285
-35
-0.7% -$2.6K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$21.3B
$351K 0.04%
4,152
+87
+2% +$7.53K
CSCO icon
275
Cisco
CSCO
$460B
$350K 0.04%
4,506
+155
+4% +$12.1K
9 10
11
12 13

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

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

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.