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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
301
Royal Bank of Canada
RY
$287B
$267K 0.03%
1,565
+1
+0.1% +$154
FDX icon
302
FedEx
FDX
$73B
$265K 0.03%
919
– –
DIS icon
303
Walt Disney
DIS
$171B
$263K 0.03%
2,313
-89
-4% -$9.8K
CAH icon
304
Cardinal Health
CAH
$53.7B
$262K 0.03%
1,276
-96
-7% -$18.1K
AVES icon
305
Avantis Emerging Markets Value ETF
AVES
$1.38B
$252K 0.03%
4,319
– –
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$42.3B
$251K 0.03%
9,568
-654
-6% -$17K
TOI icon
307
The Oncology Institute
TOI
$477M
$250K 0.03%
70,154
– –
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$151B
$250K 0.03%
3,308
+60
+2% +$4.48K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.2B
$247K 0.03%
2,483
+230
+10% +$22.9K
OKLO
310
Oklo
OKLO
$6.41B
$244K 0.03%
3,407
-2,428
-42% -$271K
PDEC icon
311
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$242K 0.03%
5,582
+2,082
+59% +$88.8K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$238K 0.03%
394
+47
+14% +$28.1K
TSM icon
313
TSMC
TSM
$1.94T
$231K 0.03%
761
-30
-4% -$8.8K
SPLB icon
314
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$231K 0.03%
10,214
-246
-2% -$5.65K
CVS icon
315
CVS Health
CVS
$135B
$230K 0.03%
2,901
+13
+0.5% +$1.02K
WEC icon
316
WEC Energy
WEC
$36.3B
$230K 0.03%
2,179
– –
UFEB icon
317
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$229K 0.03%
6,237
-1,543
-20% -$55.8K
BX icon
318
Blackstone
BX
$104B
$227K 0.03%
1,471
-23
-2% -$3.5K
GAL icon
319
State Street Global Allocation ETF
GAL
$300M
$227K 0.03%
4,583
+117
+3% +$5.81K
ZBH icon
320
Zimmer Biomet
ZBH
$18.8B
$226K 0.03%
2,517
+158
+7% +$15K
SO icon
321
Southern Company
SO
$108B
$226K 0.02%
2,590
+2
+0.1% +$183
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$220K 0.02%
979
-2,023
-67% -$458K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$219K 0.02%
3,255
– –
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$218K 0.02%
3,001
-3,235
-52% -$229K
DAL icon
325
Delta Air Lines
DAL
$56.7B
$217K 0.02%
+3,133
New +$196K
11 12
13
14 15

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WIC
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FTM
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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.