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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$12.7B
$235K 0.03%
7,661
-2,942
-28% -$88.6K
SPLB icon
302
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$233K 0.03%
10,330
-9,546
-48% -$210K
BNY
303
Bank of New York Mellon
BNY
$104B
$231K 0.03%
2,530
-3
-0.1% -$255
CAH icon
304
Cardinal Health
CAH
$52B
$230K 0.03%
+1,370
New +$203K
WEC icon
305
WEC Energy
WEC
$33.7B
$227K 0.03%
+2,179
New +$232K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$226K 0.03%
2,730
+28
+1% +$2.27K
BX icon
307
Blackstone
BX
$93.4B
$223K 0.03%
1,491
-11
-0.7% -$1.51K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.6B
$221K 0.03%
2,006
+99
+5% +$10.8K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$16.7B
$219K 0.03%
2,510
+85
+4% +$6.91K
QQQX icon
310
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$219K 0.03%
8,263
-529
-6% -$12.9K
HYDB icon
311
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$218K 0.03%
4,599
-4,160
-47% -$193K
TGTX icon
312
TG Therapeutics
TGTX
$8.77B
$218K 0.03%
6,050
– –
PSX icon
313
Phillips 66
PSX
$110B
$216K 0.03%
1,808
+83
+5% +$9.3K
ZBH icon
314
Zimmer Biomet
ZBH
$18.1B
$215K 0.03%
2,359
+1
+0% +$97
MO icon
315
Altria Group
MO
$116B
$215K 0.03%
3,662
-733
-17% -$43K
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$212K 0.03%
7,032
-4,178
-37% -$122K
ADBE icon
317
Adobe
ADBE
$99.4B
$212K 0.03%
547
-7
-1% -$2.7K
PHO icon
318
Invesco Water Resources ETF
PHO
$1.92B
$211K 0.03%
3,021
-5
-0.2% -$332
FDX icon
319
FedEx
FDX
$71.9B
$211K 0.03%
929
-242
-21% -$53K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$162B
$211K 0.03%
3,054
-270
-8% -$17.5K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$206K 0.02%
2,557
-92
-3% -$7.25K
RY icon
322
Royal Bank of Canada
RY
$280B
$206K 0.02%
+1,564
New +$191K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$205K 0.02%
3,432
– –
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$205K 0.02%
4,296
– –
HBAN icon
325
Huntington Bancshares
HBAN
$32.1B
$205K 0.02%
12,244
+53
+0.4% +$800
11 12
13
14 15

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ESL
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CFM
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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 Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.