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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
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11.6K ﹤0.01%
386
-134
-26% -$4.02K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$11.5K ﹤0.01%
261
-3,720
-93% -$164K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.1B
$11.1K ﹤0.01%
71
-1,126
-94% -$173K
OSCV icon
329
Opus Small Cap Value ETF
OSCV
$640M
$11.1K ﹤0.01%
263
– –
DWX icon
330
State Street SPDR S&P International Dividend ETF
DWX
$524M
$10.4K ﹤0.01%
226
-46,989
-100% -$2.19M
DMXF icon
331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$10.1K ﹤0.01%
119
+4
+3% +$327
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$9.82K ﹤0.01%
55
-5,539
-99% -$898K
BDYN
333
iShares Dynamic Equity Active ETF
BDYN
$3.04B
$9.29K ﹤0.01%
335
+10
+3% +$268
HEFA icon
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.24K ﹤0.01%
197
-313
-61% -$14.1K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$9.11K ﹤0.01%
158
-667
-81% -$35.6K
INDA icon
336
iShares MSCI India ETF
INDA
$6.44B
$9.04K ﹤0.01%
183
– –
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.5B
$8.86K ﹤0.01%
36
-62
-63% -$14.2K
BAPR icon
338
Innovator US Equity Buffer ETF April
BAPR
$413M
$7.99K ﹤0.01%
150
– –
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$7.49K ﹤0.01%
44
– –
IXN icon
340
iShares Global Tech ETF
IXN
$9.22B
$7.22K ﹤0.01%
50
-840
-94% -$108K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$6.79K ﹤0.01%
34
-1
-3% -$179
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$6.33K ﹤0.01%
54
-192
-78% -$22.4K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$6.31K ﹤0.01%
107
– –
LCTD icon
344
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$5.77K ﹤0.01%
100
+8
+9% +$463
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.78B
$5.56K ﹤0.01%
273
-3,016
-92% -$61.9K
ADME icon
346
Aptus Behavioral Momentum ETF
ADME
$303M
$5.17K ﹤0.01%
93
– –
PICK icon
347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$4.88K ﹤0.01%
84
-11
-12% -$689
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.87K ﹤0.01%
22
-750
-97% -$157K
RSPT icon
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$4.51K ﹤0.01%
70
-100
-59% -$5.74K
EDIV icon
350
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$4.44K ﹤0.01%
108
-55,332
-100% -$2.27M
12 13
14
15 16

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.59M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.