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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$76.4B
$344K 0.04%
1,520
-2
-0.1% -$457
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.04%
4,304
-365
-8% -$29.1K
PPL
278
PPL Corp
PPL
$26.9B
$341K 0.04%
8,929
+2
+0% +$74
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$336K 0.04%
3,152
+43
+1% +$4.6K
HYMB icon
280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$335K 0.04%
13,504
+2,050
+18% +$51.4K
WELL icon
281
Welltower
WELL
$173B
$334K 0.04%
1,687
-3
-0.2% -$593
PM icon
282
Philip Morris
PM
$309B
$333K 0.04%
2,016
-912
-31% -$158K
PWV icon
283
Invesco Large Cap Value ETF
PWV
$1.68B
$331K 0.04%
4,753
-890
-16% -$61.4K
DE icon
284
Deere & Co
DE
$165B
$328K 0.04%
582
– –
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$322K 0.04%
+3,198
New +$321K
LNG icon
286
Cheniere Energy
LNG
$54.2B
$320K 0.04%
1,128
+11
+1% +$2.54K
FDX icon
287
FedEx
FDX
$73B
$313K 0.03%
878
-41
-4% -$14.2K
LOW icon
288
Lowe's Companies
LOW
$121B
$312K 0.03%
1,320
– –
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$309K 0.03%
2,988
+85
+3% +$8.75K
MMM icon
290
3M
MMM
$91.8B
$309K 0.03%
2,125
+7
+0.3% +$1.11K
BP icon
291
BP
BP
$112B
$303K 0.03%
+6,454
New +$253K
BNY
292
Bank of New York Mellon
BNY
$103B
$300K 0.03%
2,531
-2
-0.1% -$238
PFEB icon
293
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$300K 0.03%
7,481
– –
UFEB icon
294
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$300K 0.03%
8,259
+2,022
+32% +$74.6K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$299K 0.03%
3,226
-12
-0.4% -$1.14K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$297K 0.03%
2,320
– –
ORCL icon
297
Oracle
ORCL
$339B
$293K 0.03%
1,993
-578
-22% -$94K
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$291K 0.03%
6,093
-939
-13% -$48K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$290K 0.03%
7,230
-4
-0.1% -$162
MLM icon
300
Martin Marietta Materials
MLM
$34.2B
$289K 0.03%
+491
New +$313K
10 11
12
13 14

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.