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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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
ZBH icon
326
Zimmer Biomet
ZBH
$18.8B
$228K 0.03%
2,518
+1
+0% +$92
ICSH icon
327
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$227K 0.03%
4,476
-14,712
-77% -$745K
COF icon
328
Capital One
COF
$128B
$223K 0.02%
+1,224
New +$256K
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$223K 0.02%
3,255
– –
LQDA icon
330
Liquidia Corp
LQDA
$7.72B
$222K 0.02%
5,885
– –
GAL icon
331
State Street Global Allocation ETF
GAL
$300M
$222K 0.02%
4,483
-100
-2% -$5.06K
TOI icon
332
The Oncology Institute
TOI
$477M
$215K 0.02%
70,154
– –
PSEP icon
333
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$215K 0.02%
4,987
+32
+0.6% +$1.4K
OXY icon
334
Occidental Petroleum
OXY
$55.7B
$214K 0.02%
+3,289
New +$165K
DIVI icon
335
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$214K 0.02%
5,369
+33
+0.6% +$1.35K
ETHA
336
iShares Ethereum Trust ETF
ETHA
$5.49B
$213K 0.02%
13,432
-67
-0.5% -$1.21K
ZMAY
337
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.2M
$211K 0.02%
8,242
– –
UJUN icon
338
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$210K 0.02%
5,632
– –
DAL icon
339
Delta Air Lines
DAL
$56.7B
$208K 0.02%
3,133
– –
PJUL icon
340
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$207K 0.02%
4,504
– –
PREF icon
341
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$205K 0.02%
10,887
+17
+0.2% +$324
DOW icon
342
Dow Inc
DOW
$22B
$205K 0.02%
+4,912
New +$156K
AOCT
343
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$205K 0.02%
7,730
– –
CVS icon
344
CVS Health
CVS
$135B
$204K 0.02%
2,843
-58
-2% -$4.47K
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.02%
4,235
– –
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.02%
2,439
-15
-0.6% -$1.25K
TGTX icon
347
TG Therapeutics
TGTX
$8.19B
$201K 0.02%
+6,050
New +$180K
VLO icon
348
Valero Energy
VLO
$89.5B
$200K 0.02%
+811
New +$167K
PHO icon
349
Invesco Water Resources ETF
PHO
$2.03B
$198K 0.02%
2,956
– –
IWV icon
350
iShares Russell 3000 ETF
IWV
$19.2B
$197K 0.02%
532
– –
12 13
14
15 16

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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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.