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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$217K 0.03%
+11,595
New +$217K
COP icon
302
ConocoPhillips
COP
$144B
$217K 0.03%
+2,064
New +$206K
ARKK icon
303
ARK Innovation ETF
ARKK
$5.59B
$216K 0.03%
4,543
+972
+27% +$55.7K
NUEM icon
304
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$216K 0.03%
7,387
+688
+10% +$20.3K
AVES icon
305
Avantis Emerging Markets Value ETF
AVES
$1.38B
$215K 0.03%
4,569
– –
QQQX icon
306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$214K 0.03%
8,792
+175
+2% +$4.57K
PSX icon
307
Phillips 66
PSX
$82.9B
$213K 0.03%
+1,725
New +$213K
ADBE icon
308
Adobe
ADBE
$105B
$212K 0.03%
+554
New +$238K
BNY
309
Bank of New York Mellon
BNY
$103B
$212K 0.03%
2,533
-339
-12% -$28.5K
HON icon
310
Honeywell
HON
$76.4B
$212K 0.03%
+1,064
New +$215K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.03%
1,907
-9
-0.5% -$978
BX icon
312
Blackstone
BX
$104B
$210K 0.03%
1,502
-128
-8% -$20.8K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.03%
2,649
+17
+0.6% +$1.35K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$151B
$206K 0.03%
3,324
-195
-6% -$12K
FTSM icon
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$206K 0.03%
3,432
-1,367
-28% -$81.9K
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.03%
4,296
+2,584
+151% +$123K
OXY icon
317
Occidental Petroleum
OXY
$55.7B
$204K 0.03%
4,108
+424
+12% +$20.7K
DIS icon
318
Walt Disney
DIS
$171B
$201K 0.03%
2,038
+136
+7% +$14.6K
AIG icon
319
American International
AIG
$42.5B
$201K 0.03%
+2,308
New +$179K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.2B
$196K 0.03%
2,425
+1,122
+86% +$98.4K
BMAR icon
321
Innovator US Equity Buffer ETF March
BMAR
$247M
$196K 0.03%
+4,294
New +$200K
PHO icon
322
Invesco Water Resources ETF
PHO
$2.03B
$195K 0.03%
3,026
– –
GAL icon
323
State Street Global Allocation ETF
GAL
$300M
$194K 0.02%
4,321
+202
+5% +$9.11K
USEP icon
324
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$193K 0.02%
5,602
+294
+6% +$10.4K
PREF icon
325
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$192K 0.02%
10,294
+11
+0.1% +$206
11 12
13
14 15

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IWP
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WIC
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DA
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BWP
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.