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
+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
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

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
URA icon
301
Global X Uranium ETF
URA
$5.81B
$33.3K 0.01%
762
-1,429
-65% -$72.4K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$31.6K ﹤0.01%
744
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$42B
$28.4K ﹤0.01%
534
-420
-44% -$24K
BJUL icon
304
Innovator US Equity Buffer ETF July
BJUL
$352M
$26K ﹤0.01%
478
– –
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$25.8K ﹤0.01%
268
-5,027
-95% -$482K
MLPX icon
306
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$25.7K ﹤0.01%
349
– –
RPV icon
307
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$25.6K ﹤0.01%
225
– –
VTEI icon
308
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$24.9K ﹤0.01%
247
– –
IMTB icon
309
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$24.2K ﹤0.01%
555
– –
AIA icon
310
iShares Asia 50 ETF
AIA
$4.77B
$23.4K ﹤0.01%
165
-165
-50% -$21.7K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$23.4K ﹤0.01%
164
-4,809
-97% -$659K
QTUM icon
312
Defiance Quantum ETF
QTUM
$5.37B
$21.8K ﹤0.01%
132
+23
+21% +$3.31K
USXF icon
313
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$21.7K ﹤0.01%
313
+14
+5% +$906
FEZ icon
314
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$20.6K ﹤0.01%
300
– –
IWC icon
315
iShares Micro-Cap ETF
IWC
$1.42B
$20.6K ﹤0.01%
103
-22,973
-100% -$4.21M
GCOW icon
316
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$16.9K ﹤0.01%
390
– –
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.68B
$15.2K ﹤0.01%
185
-540
-74% -$42.8K
COWG icon
318
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$14.9K ﹤0.01%
372
-18
-5% -$670
VCLT icon
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$13.2K ﹤0.01%
175
-30,368
-99% -$2.28M
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$12.9K ﹤0.01%
236
-24,365
-99% -$1.27M
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.6K ﹤0.01%
32
-462
-94% -$169K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.63B
$12.2K ﹤0.01%
177
– –
UJAN icon
323
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$11.9K ﹤0.01%
263
-366
-58% -$16.3K
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.9K ﹤0.01%
254
– –
EVUS icon
325
iShares ESG Aware MSCI USA Value ETF
EVUS
$377M
$11.7K ﹤0.01%
333
+19
+6% +$652
11 12
13
14 15

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 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 $9.59M 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 $9.59M.
  • 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.