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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
+7.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 11.67%
3 Financials 5.27%
4 Consumer Discretionary 3.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$421K 0.05%
6,236
-5,060
-45% -$327K
AMD icon
252
Advanced Micro Devices
AMD
$837B
$419K 0.05%
2,587
-629
-20% -$102K
VT icon
253
Vanguard Total World Stock ETF
VT
$80.3B
$415K 0.05%
3,014
– –
VTWG icon
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$403K 0.05%
1,724
+1,650
+2,230% +$364K
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$401K 0.05%
10,394
+16
+0.2% +$597
ETHA
256
iShares Ethereum Trust ETF
ETHA
$8.5B
$395K 0.04%
12,525
-137
-1% -$4.07K
RMT
257
Royce Micro-Cap Trust
RMT
$724M
$380K 0.04%
36,620
+567
+2% +$5.6K
MRK icon
258
Merck
MRK
$358B
$378K 0.04%
4,507
+26
+0.6% +$2.14K
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.86B
$378K 0.04%
5,798
-155
-3% -$9.81K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$371K 0.04%
801
– –
PNOV icon
261
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$369K 0.04%
8,977
– –
SBUX icon
262
Starbucks
SBUX
$111B
$368K 0.04%
4,354
-217
-5% -$19.4K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$368K 0.04%
6,394
-836
-12% -$46.4K
GEV icon
264
GE Vernova
GEV
$246B
$368K 0.04%
598
+79
+15% +$47.9K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$367K 0.04%
2,577
– –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$23.3B
$356K 0.04%
4,441
– –
ABT icon
267
Abbott
ABT
$177B
$351K 0.04%
2,623
-72
-3% -$9.45K
KAUG
268
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.4M
$348K 0.04%
13,400
– –
MS icon
269
Morgan Stanley
MS
$318B
$341K 0.04%
2,145
-1
-0% -$148
DASH icon
270
DoorDash
DASH
$85.3B
$338K 0.04%
+1,243
New +$312K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$337K 0.04%
4,592
– –
PPL
272
PPL Corp
PPL
$25.1B
$337K 0.04%
9,076
+1
+0% +$36
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$330K 0.04%
2,320
– –
MMM icon
274
3M
MMM
$83.9B
$328K 0.04%
2,111
-19
-0.9% -$2.93K
UVIX icon
275
2x Long VIX Futures ETF
UVIX
$186M
$325K 0.04%
1,639
+1,107
+208% +$332K
9 10
11
12 13

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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

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

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.