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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
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
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $11.6K | ﹤0.01% |
386
-134
| -26% | -$4.02K |
2024 Q4
6 quarters
|
|
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $11.5K | ﹤0.01% |
261
-3,720
| -93% | -$164K |
2023 Q1
13 quarters
|
|
328
iShares Select Dividend ETF
DVY
$23.7B
| $11.1K | ﹤0.01% |
71
-1,126
| -94% | -$173K |
2023 Q1
13 quarters
|
|
329
Opus Small Cap Value ETF
OSCV
$628M
| $11.1K | ﹤0.01% |
263
| – | – |
2025 Q1
5 quarters
|
|
330
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $10.4K | ﹤0.01% |
226
-46,989
| -100% | -$2.19M |
2022 Q1
17 quarters
|
|
331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $10.1K | ﹤0.01% |
119
+4
| +3% | +$327 |
2026 Q1
1 quarter
|
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $9.8K | ﹤0.01% |
55
-5,539
| -99% | -$898K |
2021 Q4
18 quarters
|
|
333
iShares Dynamic Equity Active ETF
BDYN
$2.99B
| $9.29K | ﹤0.01% |
335
+10
| +3% | +$268 |
2025 Q3
3 quarters
|
|
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $9.24K | ﹤0.01% |
197
-313
| -61% | -$14.1K |
2024 Q1
9 quarters
|
|
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $9.11K | ﹤0.01% |
158
-667
| -81% | -$35.6K |
2023 Q1
13 quarters
|
|
336
iShares MSCI India ETF
INDA
$5.86B
| $9.04K | ﹤0.01% |
183
| – | – |
2023 Q1
13 quarters
|
|
337
Vanguard Extended Market ETF
VXF
$30B
| $8.86K | ﹤0.01% |
36
-62
| -63% | -$14.2K |
2023 Q1
13 quarters
|
|
338
Innovator US Equity Buffer ETF April
BAPR
$414M
| $7.99K | ﹤0.01% |
150
| – | – |
2023 Q2
12 quarters
|
|
339
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $7.49K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
340
iShares Global Tech ETF
IXN
$8.89B
| $7.22K | ﹤0.01% |
50
-840
| -94% | -$108K |
2018 Q4
30 quarters
|
|
341
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $6.79K | ﹤0.01% |
34
-1
| -3% | -$179 |
2020 Q1
25 quarters
|
|
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.33K | ﹤0.01% |
54
-192
| -78% | -$22.4K |
2023 Q1
13 quarters
|
|
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $6.31K | ﹤0.01% |
107
| – | – |
2021 Q3
19 quarters
|
|
344
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
| $5.77K | ﹤0.01% |
100
+8
| +9% | +$463 |
2024 Q1
9 quarters
|
|
345
Invesco Senior Loan ETF
BKLN
$6.04B
| $5.56K | ﹤0.01% |
273
-3,016
| -92% | -$61.9K |
2021 Q3
19 quarters
|
|
346
Aptus Behavioral Momentum ETF
ADME
$308M
| $5.18K | ﹤0.01% |
93
| – | – |
2025 Q1
5 quarters
|
|
347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $4.88K | ﹤0.01% |
84
-11
| -12% | -$689 |
2025 Q2
4 quarters
|
|
348
iShares Russell 2000 Value ETF
IWN
$14B
| $4.87K | ﹤0.01% |
22
-750
| -97% | -$157K |
2021 Q4
18 quarters
|
|
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $4.52K | ﹤0.01% |
70
-100
| -59% | -$5.74K |
2023 Q1
13 quarters
|
|
350
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $4.44K | ﹤0.01% |
108
-55,332
| -100% | -$2.27M |
2021 Q4
18 quarters
|
|
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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 $9.6M 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 $9.6M.
- 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.