We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Global X Uranium ETF
URA
$4.76B
| $33.3K | 0.01% |
762
-1,429
| -65% | -$72.4K |
2025 Q2
4 quarters
|
|
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $31.6K | ﹤0.01% |
744
| – | – |
2021 Q3
19 quarters
|
|
303
State Street Energy Select Sector SPDR ETF
XLE
$44.9B
| $28.4K | ﹤0.01% |
534
-420
| -44% | -$24K |
2022 Q3
15 quarters
|
|
304
Innovator US Equity Buffer ETF July
BJUL
$358M
| $26K | ﹤0.01% |
478
| – | – |
2025 Q1
5 quarters
|
|
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.8K | ﹤0.01% |
268
-5,027
| -95% | -$482K |
2017 Q4
34 quarters
|
|
306
Global X MLP & Energy Infrastructure ETF
MLPX
$3.71B
| $25.7K | ﹤0.01% |
349
| – | – |
2025 Q2
4 quarters
|
|
307
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
| $25.6K | ﹤0.01% |
225
| – | – |
2023 Q1
13 quarters
|
|
308
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $24.9K | ﹤0.01% |
247
| – | – |
2025 Q4
2 quarters
|
|
309
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
| $24.2K | ﹤0.01% |
555
| – | – |
2021 Q3
19 quarters
|
|
310
iShares Asia 50 ETF
AIA
$4.61B
| $23.4K | ﹤0.01% |
165
-165
| -50% | -$21.7K |
2025 Q2
4 quarters
|
|
311
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
| $23.4K | ﹤0.01% |
164
-4,809
| -97% | -$659K |
2021 Q4
18 quarters
|
|
312
Defiance Quantum ETF
QTUM
$5.06B
| $21.8K | ﹤0.01% |
132
+23
| +21% | +$3.31K |
2025 Q2
4 quarters
|
|
313
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $21.7K | ﹤0.01% |
313
+14
| +5% | +$906 |
2023 Q1
13 quarters
|
|
314
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $20.6K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
315
iShares Micro-Cap ETF
IWC
$1.23B
| $20.6K | ﹤0.01% |
103
-22,973
| -100% | -$4.21M |
2022 Q1
17 quarters
|
|
316
Pacer Global Cash Cows Dividend ETF
GCOW
$3.66B
| $16.9K | ﹤0.01% |
390
| – | – |
2023 Q1
13 quarters
|
|
317
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $15.2K | ﹤0.01% |
185
-540
| -74% | -$42.8K |
2025 Q4
2 quarters
|
|
318
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $14.9K | ﹤0.01% |
372
-18
| -5% | -$670 |
2025 Q2
4 quarters
|
|
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $13.2K | ﹤0.01% |
175
-30,368
| -99% | -$2.28M |
2023 Q1
13 quarters
|
|
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
| $12.9K | ﹤0.01% |
236
-24,365
| -99% | -$1.27M |
2020 Q1
25 quarters
|
|
321
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $12.6K | ﹤0.01% |
32
-462
| -94% | -$169K |
2021 Q4
18 quarters
|
|
322
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $12.2K | ﹤0.01% |
177
| – | – |
2023 Q1
13 quarters
|
|
323
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
| $11.9K | ﹤0.01% |
263
-366
| -58% | -$16.3K |
2024 Q1
9 quarters
|
|
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $11.9K | ﹤0.01% |
254
| – | – |
2023 Q1
13 quarters
|
|
325
iShares ESG Aware MSCI USA Value ETF
EVUS
$394M
| $11.7K | ﹤0.01% |
333
+19
| +6% | +$652 |
2025 Q3
3 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.