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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$108B
$245K 0.03%
2,588
-1
-0% -$93
TOI icon
302
The Oncology Institute
TOI
$477M
$245K 0.03%
70,154
– –
SPLB icon
303
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$242K 0.03%
10,460
+130
+1% +$2.94K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$151B
$239K 0.03%
3,248
+194
+6% +$13.8K
MO icon
305
Altria Group
MO
$125B
$234K 0.03%
3,535
-127
-3% -$8.05K
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$233K 0.03%
9,330
-425
-4% -$10.4K
ZBH icon
307
Zimmer Biomet
ZBH
$18.8B
$232K 0.03%
2,359
– –
NOC icon
308
Northrop Grumman
NOC
$76B
$232K 0.03%
+380
New +$215K
RY icon
309
Royal Bank of Canada
RY
$287B
$230K 0.03%
1,564
– –
HON icon
310
Honeywell
HON
$76.4B
$230K 0.03%
1,161
-85
-7% -$17.8K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.03%
1,645
-223
-12% -$30.5K
MU icon
312
Micron Technology
MU
$835B
$230K 0.03%
+1,373
New +$176K
HYDB icon
313
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$226K 0.03%
4,716
+117
+3% +$5.55K
BP icon
314
BP
BP
$112B
$225K 0.03%
+6,542
New +$219K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.03%
1,987
-19
-0.9% -$2.1K
TSM icon
316
TSMC
TSM
$1.94T
$221K 0.03%
+791
New +$193K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.2B
$220K 0.03%
2,253
-257
-10% -$23.9K
BSX icon
318
Boston Scientific
BSX
$68.4B
$220K 0.02%
2,251
+4
+0.2% +$414
GAL icon
319
State Street Global Allocation ETF
GAL
$300M
$219K 0.02%
4,466
+283
+7% +$13.6K
TGTX icon
320
TG Therapeutics
TGTX
$8.19B
$219K 0.02%
6,050
– –
CVS icon
321
CVS Health
CVS
$135B
$218K 0.02%
+2,888
New +$198K
FDX icon
322
FedEx
FDX
$73B
$217K 0.02%
919
-10
-1% -$2.31K
CAH icon
323
Cardinal Health
CAH
$53.7B
$215K 0.02%
1,372
+2
+0.1% +$309
PHO icon
324
Invesco Water Resources ETF
PHO
$2.03B
$215K 0.02%
2,986
-35
-1% -$2.51K
BWX icon
325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$214K 0.02%
9,283
+9,015
+3,364% +$207K
11 12
13
14 15

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GGH
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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.