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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
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 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$421K 0.05%
6,236
-5,060
-45% -$327K
AMD icon
252
Advanced Micro Devices
AMD
$724B
$419K 0.05%
2,587
-629
-20% -$102K
VT icon
253
Vanguard Total World Stock ETF
VT
$76.2B
$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
$47.5B
$401K 0.05%
10,394
+16
+0.2% +$597
ETHA
256
iShares Ethereum Trust ETF
ETHA
$5.59B
$395K 0.04%
12,525
-137
-1% -$4.07K
RMT
257
Royce Micro-Cap Trust
RMT
$725M
$380K 0.04%
36,620
+567
+2% +$5.6K
MRK icon
258
Merck
MRK
$323B
$378K 0.04%
4,507
+26
+0.6% +$2.14K
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.69B
$378K 0.04%
5,798
-155
-3% -$9.81K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$371K 0.04%
801
– –
PNOV icon
261
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$369K 0.04%
8,977
– –
SBUX icon
262
Starbucks
SBUX
$118B
$368K 0.04%
4,354
-217
-5% -$19.4K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$368K 0.04%
6,394
-836
-12% -$46.4K
GEV icon
264
GE Vernova
GEV
$244B
$368K 0.04%
598
+79
+15% +$47.9K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$367K 0.04%
2,577
– –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$21.4B
$356K 0.04%
4,441
– –
ABT icon
267
Abbott
ABT
$189B
$351K 0.04%
2,623
-72
-3% -$9.45K
KAUG
268
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$348K 0.04%
13,400
– –
MS icon
269
Morgan Stanley
MS
$324B
$341K 0.04%
2,145
-1
-0% -$148
DASH icon
270
DoorDash
DASH
$86.3B
$338K 0.04%
+1,243
New +$312K
VO icon
271
Vanguard Mid-Cap ETF
VO
$107B
$337K 0.04%
4,592
– –
PPL
272
PPL Corp
PPL
$27.1B
$337K 0.04%
9,076
+1
+0% +$36
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$330K 0.04%
2,320
– –
MMM icon
274
3M
MMM
$92.5B
$328K 0.04%
2,111
-19
-0.9% -$2.93K
UVIX icon
275
2x Long VIX Futures ETF
UVIX
$274M
$325K 0.04%
1,639
+1,107
+208% +$332K
9 10
11
12 13

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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
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SI
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GGH
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.