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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.2B
$278K 0.04%
+4,054
New +$279K
SCHW
277
Charles Schwab
SCHW
$182B
$274K 0.04%
+3,501
New +$275K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$273K 0.04%
2,320
– –
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$272K 0.03%
+2,626
New +$268K
PFEB icon
280
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$271K 0.03%
+7,566
New +$278K
SMB icon
281
VanEck Short Muni ETF
SMB
$312M
$271K 0.03%
15,813
+10,851
+219% +$186K
DIVO icon
282
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$270K 0.03%
+6,613
New +$274K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$267K 0.03%
2,358
-14
-0.6% -$1.5K
MO icon
284
Altria Group
MO
$125B
$266K 0.03%
+4,395
New +$240K
ORCL icon
285
Oracle
ORCL
$339B
$262K 0.03%
1,875
+401
+27% +$65.3K
LNG icon
286
Cheniere Energy
LNG
$54.2B
$258K 0.03%
1,117
+117
+12% +$26.3K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$42.3B
$258K 0.03%
12,002
-2,472
-17% -$56.2K
LOW icon
288
Lowe's Companies
LOW
$121B
$255K 0.03%
1,093
+220
+25% +$54.1K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K 0.03%
2,000
– –
MS icon
290
Morgan Stanley
MS
$319B
$252K 0.03%
+2,159
New +$278K
HYMB icon
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$249K 0.03%
9,860
+95
+1% +$2.44K
DIM icon
292
WisdomTree International MidCap Dividend Fund
DIM
$164M
$245K 0.03%
3,704
+296
+9% +$19.1K
TGTX icon
293
TG Therapeutics
TGTX
$8.19B
$239K 0.03%
+6,050
New +$204K
IFRA icon
294
iShares US Infrastructure ETF
IFRA
$4.45B
$238K 0.03%
5,279
-16,614
-76% -$775K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$40.4B
$231K 0.03%
15,000
– –
CVS icon
296
CVS Health
CVS
$135B
$227K 0.03%
+3,356
New +$201K
SO icon
297
Southern Company
SO
$108B
$226K 0.03%
+2,460
New +$213K
BSX icon
298
Boston Scientific
BSX
$68.4B
$225K 0.03%
+2,234
New +$225K
BP icon
299
BP
BP
$112B
$221K 0.03%
+6,542
New +$214K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$221K 0.03%
2,702
+1,269
+89% +$103K
10 11
12
13 14

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.