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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
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
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$44B
| $71.5K | 0.01% |
2,469
-6,870
| -74% | -$192K |
2021 Q4
18 quarters
|
|
277
iShares Russell 1000 ETF
IWB
$47.9B
| $68.4K | 0.01% |
167
-206
| -55% | -$81.6K |
2022 Q4
14 quarters
|
|
278
Liberty All-Star Equity Fund
USA
$1.85B
| $64.8K | 0.01% |
11,148
-5,306
| -32% | -$30.6K |
2024 Q1
9 quarters
|
|
279
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $64.3K | 0.01% |
825
-309
| -27% | -$24.1K |
2022 Q3
15 quarters
|
|
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $63.6K | 0.01% |
694
+469
| +208% | +$42.9K |
2025 Q1
5 quarters
|
|
281
Innovator US Equity Power Buffer ETF June
PJUN
$870M
| $61.9K | 0.01% |
1,432
+920
| +180% | +$39.6K |
2023 Q1
13 quarters
|
|
282
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $54.1K | 0.01% |
2,497
-386,054
| -99% | -$8.51M |
2023 Q1
13 quarters
|
|
283
iShares Treasury Floating Rate Bond ETF
TFLO
$7.32B
| $52K | 0.01% |
1,028
-310
| -23% | -$15.7K |
2023 Q3
11 quarters
|
|
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $50.8K | 0.01% |
536
-87,637
| -99% | -$7.97M |
2022 Q1
17 quarters
|
|
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $47.5K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
286
iShares MSCI EAFE ETF
EFA
$76.9B
| $46.5K | 0.01% |
448
-11,874
| -96% | -$1.22M |
2021 Q4
18 quarters
|
|
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $44.5K | 0.01% |
397
-70,992
| -99% | -$7.52M |
2022 Q1
17 quarters
|
|
288
iShares TLT Premium Income+ ETF
TLTW
$1.61B
| $43.6K | 0.01% |
1,952
-373,855
| -99% | -$8.33M |
2022 Q3
15 quarters
|
|
289
iShares US Healthcare Providers ETF
IHF
$1.45B
| $43.2K | 0.01% |
781
| – | – |
2025 Q4
2 quarters
|
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $41.7K | 0.01% |
355
-5
| -1% | -$589 |
2023 Q1
13 quarters
|
|
291
Innovator US Equity Buffer ETF March
BMAR
$200M
| $41.7K | 0.01% |
723
-85
| -11% | -$4.79K |
2025 Q1
5 quarters
|
|
292
Innovator Defined Wealth Shield ETF
BALT
$3.24B
| $40.8K | 0.01% |
1,192
-900
| -43% | -$30.6K |
2024 Q3
7 quarters
|
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $40.3K | 0.01% |
343
-9,319
| -96% | -$1.04M |
2021 Q4
18 quarters
|
|
294
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $38.3K | 0.01% |
478
+11
| +2% | +$854 |
2024 Q1
9 quarters
|
|
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $37.6K | 0.01% |
345
-66,170
| -99% | -$6.82M |
2022 Q1
17 quarters
|
|
296
Innovator US Equity Ultra Buffer ETF October
UOCT
$267M
| $37.5K | 0.01% |
911
-373
| -29% | -$15.1K |
2024 Q4
6 quarters
|
|
297
iShares US Real Estate ETF
IYR
$4.02B
| $36.8K | 0.01% |
360
-810
| -69% | -$82.2K |
2023 Q1
13 quarters
|
|
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $35.7K | 0.01% |
300
-54,692
| -99% | -$5.92M |
2022 Q1
17 quarters
|
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $35.3K | 0.01% |
442
-1,706
| -79% | -$136K |
2017 Q4
34 quarters
|
|
300
iShares US Utilities ETF
IDU
$1.43B
| $35.1K | 0.01% |
306
| – | – |
2023 Q3
11 quarters
|
|
Similar funds
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 $9.6M 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 $9.6M.
- 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.