We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
251
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$461K 0.05%
4,462
-188
-4% -$19.3K
YUM icon
252
Yum! Brands
YUM
$41.9B
$441K 0.05%
2,915
+2
+0.1% +$296
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$425K 0.05%
10,539
-2,324
-18% -$95.6K
VT icon
254
Vanguard Total World Stock ETF
VT
$75.3B
$425K 0.05%
3,014
– –
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$47B
$412K 0.05%
10,407
+13
+0.1% +$507
ARKK icon
256
ARK Innovation ETF
ARKK
$5.58B
$409K 0.05%
5,320
+16
+0.3% +$1.32K
DGX icon
257
Quest Diagnostics
DGX
$25.9B
$400K 0.04%
2,306
– –
VO icon
258
Vanguard Mid-Cap ETF
VO
$106B
$398K 0.04%
5,488
+896
+20% +$65.2K
MU icon
259
Micron Technology
MU
$841B
$395K 0.04%
1,384
+11
+0.8% +$2.52K
GEV icon
260
GE Vernova
GEV
$240B
$394K 0.04%
603
+5
+0.8% +$3.04K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$385K 0.04%
801
– –
DIVO icon
262
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$383K 0.04%
8,610
+1,675
+24% +$75.4K
PSX icon
263
Phillips 66
PSX
$83B
$381K 0.04%
2,954
+958
+48% +$129K
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$376K 0.04%
15,436
-4,925
-24% -$121K
PWV icon
265
Invesco Large Cap Value ETF
PWV
$1.68B
$375K 0.04%
5,643
-155
-3% -$10.2K
PNOV icon
266
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$375K 0.04%
8,977
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.04%
4,669
-994
-18% -$79.3K
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$363K 0.04%
6,254
-140
-2% -$8.13K
RMT
269
Royce Micro-Cap Trust
RMT
$717M
$363K 0.04%
34,819
-1,801
-5% -$18.7K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$362K 0.04%
2,526
-51
-2% -$7.26K
KAUG
271
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$356K 0.04%
13,400
– –
AMAT icon
272
Applied Materials
AMAT
$348B
$353K 0.04%
1,372
-12
-0.9% -$2.88K
CI icon
273
Cigna
CI
$78.8B
$349K 0.04%
1,268
+273
+27% +$76.5K
PH icon
274
Parker-Hannifin
PH
$120B
$342K 0.04%
+389
New +$318K
MMM icon
275
3M
MMM
$91.7B
$339K 0.04%
2,118
+7
+0.3% +$1.15K
9 10
11
12 13

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.