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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
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$265B
$416K 0.05%
2,852
+95
+3% +$12.7K
DGX icon
252
Quest Diagnostics
DGX
$27.3B
$414K 0.05%
2,306
– –
PWS icon
253
Pacer WealthShield ETF
PWS
$24.1M
$411K 0.05%
13,542
-390
-3% -$11.7K
ORCL icon
254
Oracle
ORCL
$433B
$409K 0.05%
1,872
-3
-0.2% -$484
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$55B
$407K 0.05%
4,430
+395
+10% +$34.1K
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$393K 0.05%
7,230
-1,421
-16% -$73.2K
VT icon
257
Vanguard Total World Stock ETF
VT
$80.3B
$387K 0.05%
3,014
– –
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$372K 0.05%
10,378
+18
+0.2% +$600
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.86B
$370K 0.04%
5,953
-720
-11% -$42.1K
ABT icon
260
Abbott
ABT
$177B
$367K 0.04%
2,695
+30
+1% +$3.96K
UPS icon
261
United Parcel Service
UPS
$84B
$361K 0.04%
3,579
-372
-9% -$36.6K
PNOV icon
262
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$355K 0.04%
8,977
– –
MRK icon
263
Merck
MRK
$358B
$355K 0.04%
4,481
-32,197
-88% -$2.56M
ARKK icon
264
ARK Innovation ETF
ARKK
$6.41B
$354K 0.04%
5,038
+495
+11% +$27.3K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$353K 0.04%
801
-85
-10% -$35.3K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$346K 0.04%
2,577
-390
-13% -$48.1K
RMT
267
Royce Micro-Cap Trust
RMT
$724M
$333K 0.04%
36,053
-1,390
-4% -$11.8K
KAUG
268
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.4M
$333K 0.04%
13,400
– –
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$23.3B
$333K 0.04%
4,441
+387
+10% +$27.5K
CI icon
270
Cigna
CI
$74.1B
$327K 0.04%
990
– –
MMM icon
271
3M
MMM
$83.9B
$324K 0.04%
2,130
+5
+0.2% +$715
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$322K 0.04%
2,320
– –
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$321K 0.04%
4,592
-2,732
-37% -$179K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$318K 0.04%
3,390
-40
-1% -$3.68K
ADP icon
275
Automatic Data Processing
ADP
$109B
$311K 0.04%
1,009
-190
-16% -$58.4K
9 10
11
12 13

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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.