We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.94%
2 Technology 10.97%
3 Financials 5.8%
4 Communication Services 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$435B
$335K 0.04%
4,351
+147
+3% +$10.9K
AEP icon
277
American Electric Power
AEP
$66.1B
$333K 0.04%
+2,888
New +$341K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$332K 0.04%
3,109
-1,517
-33% -$162K
ABT icon
279
Abbott
ABT
$177B
$331K 0.04%
2,646
+23
+0.9% +$2.93K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$23.5B
$328K 0.04%
4,065
-376
-8% -$30.9K
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$322K 0.04%
7,032
– –
LOW icon
282
Lowe's Companies
LOW
$109B
$318K 0.04%
1,320
+217
+20% +$52.1K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$318K 0.04%
2,320
– –
WELL icon
284
Welltower
WELL
$167B
$314K 0.03%
+1,690
New +$316K
PPL
285
PPL Corp
PPL
$25.2B
$313K 0.03%
8,927
-149
-2% -$5.37K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$305K 0.03%
3,238
-110
-3% -$10.4K
PFEB icon
287
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$305K 0.03%
7,481
– –
ETHA
288
iShares Ethereum Trust ETF
ETHA
$8.65B
$303K 0.03%
13,499
+974
+8% +$25.5K
SARK icon
289
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
$303K 0.03%
+10,000
New +$294K
CEG icon
290
Constellation Energy
CEG
$92.8B
$302K 0.03%
856
+11
+1% +$4K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$299K 0.03%
7,234
+90
+1% +$3.72K
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$297K 0.03%
2,903
-9,395
-76% -$967K
HON icon
293
Honeywell
HON
$65.2B
$297K 0.03%
1,522
+361
+31% +$70.6K
AADR icon
294
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$294K 0.03%
3,414
+75
+2% +$6.37K
SCHW
295
Charles Schwab
SCHW
$181B
$294K 0.03%
2,947
+49
+2% +$4.65K
BNY
296
Bank of New York Mellon
BNY
$104B
$294K 0.03%
2,533
+5
+0.2% +$553
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$286K 0.03%
11,454
+2,124
+23% +$53.2K
SMB icon
298
VanEck Short Muni ETF
SMB
$315M
$275K 0.03%
15,813
– –
DE icon
299
Deere & Co
DE
$185B
$271K 0.03%
+582
New +$273K
SBUX icon
300
Starbucks
SBUX
$111B
$268K 0.03%
3,186
-1,168
-27% -$98.5K
10 11
12
13 14

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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 Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.