We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
326
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$190K 0.02%
4,955
+4,300
+656% +$169K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$186K 0.02%
1,369
+21
+2% +$2.82K
HBAN icon
328
Huntington Bancshares
HBAN
$34B
$185K 0.02%
12,191
+3
+0% +$48
XMPT icon
329
VanEck CEF Muni Income ETF
XMPT
$219M
$183K 0.02%
8,454
+68
+0.8% +$1.49K
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$180K 0.02%
3,255
– –
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.2B
$178K 0.02%
561
+202
+56% +$67.7K
USA icon
332
Liberty All-Star Equity Fund
USA
$1.78B
$173K 0.02%
26,424
+12,077
+84% +$83.4K
DIVI icon
333
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$170K 0.02%
5,224
+5
+0.1% +$160
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$166K 0.02%
2,218
-280
-11% -$20.2K
IUSV icon
335
iShares Core S&P US Value ETF
IUSV
$27.3B
$162K 0.02%
1,750
– –
NUHY icon
336
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$161K 0.02%
7,597
– –
FDRR icon
337
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$160K 0.02%
3,206
– –
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$159K 0.02%
3,279
-653
-17% -$31.4K
SPEM icon
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$156K 0.02%
3,961
-56
-1% -$2.2K
IAGG icon
340
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$155K 0.02%
+3,110
New +$155K
POCT icon
341
Innovator US Equity Power Buffer ETF October
POCT
$952M
$152K 0.02%
3,912
– –
PAUG icon
342
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$145K 0.02%
3,850
+3,500
+1,000% +$135K
SCMB icon
343
Schwab Municipal Bond ETF
SCMB
$3.99B
$145K 0.02%
5,724
– –
BSEP icon
344
Innovator US Equity Buffer ETF September
BSEP
$214M
$138K 0.02%
3,304
+2,702
+449% +$116K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10B
$136K 0.02%
1,674
-194
-10% -$17.3K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.1B
$136K 0.02%
531
-1
-0.2% -$282
UJAN icon
347
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$135K 0.02%
3,538
+3,275
+1,245% +$128K
FCX icon
348
CALL
Freeport-McMoran
FCX
$86.2B
$133K 0.02%
+3,500
New +$134K
PDEC icon
349
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$132K 0.02%
3,500
– –
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.31B
$127K 0.02%
4,100
– –
12 13
14
15 16

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.