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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
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
326
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$205K 0.02%
10,814
+520
+5% +$9.68K
ZMAY
327
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.5M
$204K 0.02%
+8,242
New +$202K
PSEP icon
328
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$203K 0.02%
4,955
– –
UJUN icon
329
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$201K 0.02%
5,632
-4,720
-46% -$159K
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$198K 0.02%
3,255
– –
GAL icon
331
State Street Global Allocation ETF
GAL
$316M
$197K 0.02%
4,183
-138
-3% -$6.25K
ISTB icon
332
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$190K 0.02%
3,901
+622
+19% +$30K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$188K 0.02%
1,387
+18
+1% +$2.39K
DIVI icon
334
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$188K 0.02%
5,276
+52
+1% +$1.77K
IWV icon
335
iShares Russell 3000 ETF
IWV
$20B
$187K 0.02%
532
-29
-5% -$9.42K
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$183K 0.02%
4,822
-37,167
-89% -$1.36M
QLD icon
337
ProShares Ultra QQQ
QLD
$13.7B
$179K 0.02%
+3,048
New +$148K
FDRR icon
338
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$174K 0.02%
3,206
– –
XMPT icon
339
VanEck CEF Muni Income ETF
XMPT
$207M
$172K 0.02%
8,212
-242
-3% -$5.05K
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$169K 0.02%
3,951
-10
-0.3% -$404
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.2B
$166K 0.02%
1,750
– –
POCT icon
342
Innovator US Equity Power Buffer ETF October
POCT
$943M
$162K 0.02%
3,912
– –
AOCT
343
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$160K 0.02%
6,208
-5,702
-48% -$143K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.1B
$157K 0.02%
1,179
+285
+32% +$36.9K
PAUG icon
345
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$156K 0.02%
3,850
– –
NUHY icon
346
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$152K 0.02%
7,012
-585
-8% -$12.4K
RYLD icon
347
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$148K 0.02%
+9,901
New +$144K
SCMB icon
348
Schwab Municipal Bond ETF
SCMB
$4.11B
$144K 0.02%
5,724
– –
STLN
349
Starling Oncology
STLN
$666M
$144K 0.02%
70,154
– –
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.1B
$144K 0.02%
502
-29
-5% -$7.63K
12 13
14
15 16

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MW
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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 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.