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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
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$25.1B
$308K 0.04%
9,075
+2
+0% +$70
MS icon
277
Morgan Stanley
MS
$317B
$302K 0.04%
2,146
-13
-0.6% -$1.6K
DIS icon
278
Walt Disney
DIS
$178B
$301K 0.04%
2,428
+390
+19% +$40.5K
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$298K 0.04%
7,176
-153
-2% -$6.26K
AMAT icon
280
Applied Materials
AMAT
$338B
$293K 0.04%
+1,599
New +$253K
CSCO icon
281
Cisco
CSCO
$431B
$287K 0.03%
4,139
-478
-10% -$29.4K
PFEB icon
282
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$284K 0.03%
7,481
-85
-1% -$3.09K
GEV icon
283
GE Vernova
GEV
$247B
$275K 0.03%
+519
New +$216K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.2B
$273K 0.03%
11,477
-525
-4% -$11.6K
LNG icon
285
Cheniere Energy
LNG
$56B
$273K 0.03%
1,123
+6
+0.5% +$1.39K
HON icon
286
Honeywell
HON
$65.1B
$273K 0.03%
1,246
+182
+17% +$36.8K
CEG icon
287
Constellation Energy
CEG
$91.4B
$273K 0.03%
+845
New +$224K
SMB icon
288
VanEck Short Muni ETF
SMB
$315M
$273K 0.03%
15,813
– –
DIVO icon
289
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$271K 0.03%
6,377
-236
-4% -$9.59K
TEVA icon
290
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
$268K 0.03%
15,996
+996
+7% +$16.1K
UFEB icon
291
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$267K 0.03%
7,780
-3,027
-28% -$99.5K
SCHW
292
Charles Schwab
SCHW
$181B
$259K 0.03%
2,837
-664
-19% -$55.6K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15B
$247K 0.03%
1,868
-132
-7% -$16.6K
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$242K 0.03%
9,755
-105
-1% -$2.59K
LOW icon
295
Lowe's Companies
LOW
$108B
$242K 0.03%
1,089
-4
-0.4% -$893
ETHA
296
iShares Ethereum Trust ETF
ETHA
$9.05B
$241K 0.03%
+12,662
New +$210K
BSX icon
297
Boston Scientific
BSX
$62.9B
$241K 0.03%
2,247
+13
+0.6% +$1.31K
AVES icon
298
Avantis Emerging Markets Value ETF
AVES
$1.52B
$239K 0.03%
4,469
-100
-2% -$4.96K
UVIX icon
299
2x Long VIX Futures ETF
UVIX
$176M
$239K 0.03%
+532
New +$408K
SO icon
300
Southern Company
SO
$98.9B
$238K 0.03%
2,589
+129
+5% +$11.6K
10 11
12
13 14

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NA
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CWM
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.