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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
-1.07%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$124B
$287K 0.03%
3,203
+17
+0.5% +$1.61K
SCHW
302
Charles Schwab
SCHW
$190B
$276K 0.03%
2,940
-7
-0.2% -$687
CAH icon
303
Cardinal Health
CAH
$53.8B
$274K 0.03%
1,296
+20
+2% +$4.31K
SMB icon
304
VanEck Short Muni ETF
SMB
$314M
$273K 0.03%
15,813
– –
TSM icon
305
TSMC
TSM
$2.23T
$271K 0.03%
803
+42
+6% +$14.5K
ABT icon
306
Abbott
ABT
$193B
$261K 0.03%
2,543
-103
-4% -$11.6K
NOC icon
307
Northrop Grumman
NOC
$82B
$259K 0.03%
380
– –
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$164B
$258K 0.03%
3,342
+34
+1% +$2.7K
XMPT icon
309
VanEck CEF Muni Income ETF
XMPT
$221M
$256K 0.03%
11,923
+2,808
+31% +$62K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.5B
$255K 0.03%
2,546
+63
+3% +$6.57K
RY icon
311
Royal Bank of Canada
RY
$297B
$253K 0.03%
1,565
– –
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$252K 0.03%
1,731
-2,226
-56% -$330K
WEC icon
313
WEC Energy
WEC
$35.6B
$252K 0.03%
2,179
– –
SO icon
314
Southern Company
SO
$107B
$250K 0.03%
2,585
-5
-0.2% -$463
QQQX icon
315
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$245K 0.03%
9,196
+1,917
+26% +$53.2K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$242K 0.03%
392
-2
-0.5% -$1.27K
DIS icon
317
Walt Disney
DIS
$181B
$241K 0.03%
2,503
+190
+8% +$20.1K
FLLA icon
318
Franklin FTSE Latin America
FLLA
$105M
$240K 0.03%
8,504
– –
PDEC icon
319
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$237K 0.03%
5,582
– –
AVES icon
320
Avantis Emerging Markets Value ETF
AVES
$1.49B
$236K 0.03%
3,939
-380
-9% -$23.6K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$45.2B
$234K 0.03%
9,339
-229
-2% -$6.01K
AZN icon
322
AstraZeneca
AZN
$244B
$232K 0.03%
1,175
+3
+0.3% +$578
WMB icon
323
Williams Companies
WMB
$90.1B
$230K 0.03%
+3,157
New +$219K
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$228K 0.03%
2,904
-97
-3% -$7.8K
SPLB icon
325
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$228K 0.03%
10,273
+59
+0.6% +$1.33K
11 12
13
14 15

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AG
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BL
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ACA
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PIM
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HCM
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ACM
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DC
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WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

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

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.