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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
251
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$350K 0.04%
10,807
+2,983
+38% +$99K
VT icon
252
Vanguard Total World Stock ETF
VT
$75.3B
$349K 0.04%
3,014
+630
+26% +$75.4K
SLV icon
253
iShares Silver Trust
SLV
$27.7B
$349K 0.04%
+11,271
New +$327K
VGLT icon
254
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$349K 0.04%
6,061
+209
+4% +$11.8K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$55.9B
$343K 0.04%
4,035
-1,925
-32% -$172K
UJUN icon
256
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$343K 0.04%
10,352
+5,176
+100% +$176K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$343K 0.04%
2,967
+145
+5% +$16.9K
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$47B
$342K 0.04%
10,360
+14
+0.1% +$486
PNOV icon
259
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$334K 0.04%
8,977
-2,012
-18% -$76.5K
PPL
260
PPL Corp
PPL
$26.9B
$330K 0.04%
9,073
+6
+0.1% +$203
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.1B
$326K 0.04%
10,603
+3,088
+41% +$97.4K
CI icon
262
Cigna
CI
$78.4B
$326K 0.04%
+990
New +$298K
KAUG
263
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$322K 0.04%
13,400
– –
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$321K 0.04%
3,430
+1,738
+103% +$160K
AMD icon
265
Advanced Micro Devices
AMD
$700B
$320K 0.04%
3,114
-22,683
-88% -$2.52M
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$318K 0.04%
+11,210
New +$296K
RMT
267
Royce Micro-Cap Trust
RMT
$718M
$316K 0.04%
37,443
+1,142
+3% +$10.8K
MMM icon
268
3M
MMM
$91.8B
$312K 0.04%
2,125
+13
+0.6% +$1.91K
BA icon
269
Boeing
BA
$169B
$311K 0.04%
1,822
-165
-8% -$28.6K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$301K 0.04%
7,329
-1,442
-16% -$60K
CB icon
271
Chubb
CB
$140B
$297K 0.04%
+984
New +$273K
AOCT
272
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$296K 0.04%
11,910
+1,334
+13% +$33.4K
UAPR icon
273
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$288K 0.04%
9,631
– –
FDX icon
274
FedEx
FDX
$73B
$286K 0.04%
+1,171
New +$304K
CSCO icon
275
Cisco
CSCO
$443B
$285K 0.04%
4,617
+634
+16% +$39K
9 10
11
12 13

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GEM
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IWP
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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
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.