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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
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$43.9B
$71.5K 0.01%
2,469
-6,870
-74% -$192K
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.2B
$68.4K 0.01%
167
-206
-55% -$81.6K
USA icon
278
Liberty All-Star Equity Fund
USA
$1.82B
$64.8K 0.01%
11,148
-5,306
-32% -$30.6K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$46.1B
$64.3K 0.01%
825
-309
-27% -$24.1K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$63.6K 0.01%
694
+469
+208% +$42.9K
PJUN icon
281
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$61.9K 0.01%
1,432
+920
+180% +$39.6K
BWX icon
282
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$54.1K 0.01%
2,497
-386,054
-99% -$8.51M
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$52K 0.01%
1,028
-310
-23% -$15.7K
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$50.8K 0.01%
536
-87,637
-99% -$7.97M
QLTA icon
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$47.5K 0.01%
1,000
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$77.6B
$46.5K 0.01%
448
-11,874
-96% -$1.22M
MDYG icon
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$44.5K 0.01%
397
-70,992
-99% -$7.52M
TLTW icon
288
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$43.6K 0.01%
1,952
-373,855
-99% -$8.33M
IHF icon
289
iShares US Healthcare Providers ETF
IHF
$1.31B
$43.2K 0.01%
781
– –
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$41.7K 0.01%
355
-5
-1% -$589
BMAR icon
291
Innovator US Equity Buffer ETF March
BMAR
$202M
$41.7K 0.01%
723
-85
-11% -$4.79K
BALT icon
292
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$40.9K 0.01%
1,192
-900
-43% -$30.6K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$40.3K 0.01%
343
-9,319
-96% -$1.04M
LCTU icon
294
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$38.3K 0.01%
478
+11
+2% +$854
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$37.6K 0.01%
345
-66,170
-99% -$6.82M
UOCT icon
296
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$37.5K 0.01%
911
-373
-29% -$15.1K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.24B
$36.8K 0.01%
360
-810
-69% -$82.2K
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$35.7K 0.01%
300
-54,692
-99% -$5.92M
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$35.3K 0.01%
442
-1,706
-79% -$136K
IDU icon
300
iShares US Utilities ETF
IDU
$1.25B
$35.1K 0.01%
306
– –
10 11
12
13 14

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.59M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.