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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
276
Teva Pharmaceuticals
TEVA
$40.4B
$323K 0.04%
15,996
– –
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$319K 0.04%
3,348
-42
-1% -$3.93K
DIVO icon
278
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$309K 0.04%
6,935
+558
+9% +$24.2K
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$297K 0.03%
7,144
-32
-0.4% -$1.33K
ADP icon
280
Automatic Data Processing
ADP
$109B
$297K 0.03%
1,012
+3
+0.3% +$903
PFEB icon
281
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$297K 0.03%
7,481
– –
AADR icon
282
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$290K 0.03%
+3,339
New +$273K
CSCO icon
283
Cisco
CSCO
$443B
$288K 0.03%
4,204
+65
+2% +$4.43K
CI icon
284
Cigna
CI
$78.4B
$287K 0.03%
995
+5
+0.5% +$1.48K
UPS icon
285
United Parcel Service
UPS
$88.9B
$286K 0.03%
3,421
-158
-4% -$14.3K
AMAT icon
286
Applied Materials
AMAT
$347B
$283K 0.03%
1,384
-215
-13% -$39K
UFEB icon
287
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$278K 0.03%
7,780
– –
CEG icon
288
Constellation Energy
CEG
$92.1B
$278K 0.03%
845
– –
LOW icon
289
Lowe's Companies
LOW
$121B
$277K 0.03%
1,103
+14
+1% +$3.44K
SCHW
290
Charles Schwab
SCHW
$182B
$277K 0.03%
2,898
+61
+2% +$5.79K
BNY
291
Bank of New York Mellon
BNY
$103B
$275K 0.03%
2,528
-2
-0.1% -$204
SMB icon
292
VanEck Short Muni ETF
SMB
$312M
$275K 0.03%
15,813
– –
DIS icon
293
Walt Disney
DIS
$171B
$275K 0.03%
2,402
-26
-1% -$3.06K
PSX icon
294
Phillips 66
PSX
$82.9B
$272K 0.03%
1,996
+188
+10% +$24.1K
LNG icon
295
Cheniere Energy
LNG
$54.2B
$264K 0.03%
1,123
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.3B
$263K 0.03%
10,222
-1,255
-11% -$31.1K
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$258K 0.03%
7,032
– –
BX icon
298
Blackstone
BX
$104B
$255K 0.03%
1,494
+3
+0.2% +$514
WEC icon
299
WEC Energy
WEC
$36.3B
$250K 0.03%
2,179
– –
AVES icon
300
Avantis Emerging Markets Value ETF
AVES
$1.38B
$248K 0.03%
4,319
-150
-3% -$8.34K
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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.