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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$213K 0.02%
2,532
-198
-7% -$16.5K
PSEP icon
327
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$213K 0.02%
4,955
– –
HBAN icon
328
Huntington Bancshares
HBAN
$34B
$212K 0.02%
12,273
+29
+0.2% +$496
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$212K 0.02%
3,255
– –
SQQQ icon
330
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$210K 0.02%
+2,752
New +$244K
QLD icon
331
ProShares Ultra QQQ
QLD
$11.7B
$209K 0.02%
3,048
– –
PREF icon
332
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$207K 0.02%
10,837
+23
+0.2% +$437
ZMAY
333
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.2M
$207K 0.02%
8,242
– –
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$207K 0.02%
347
-642
-65% -$377K
UJUN icon
335
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$207K 0.02%
5,632
– –
FTSM icon
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$206K 0.02%
3,432
– –
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$205K 0.02%
4,504
+1,892
+72% +$84.5K
QQQX icon
338
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$205K 0.02%
7,451
-812
-10% -$21.8K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.02%
4,235
-61
-1% -$2.94K
COP icon
340
ConocoPhillips
COP
$144B
$203K 0.02%
+2,149
New +$203K
AOCT
341
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$203K 0.02%
7,730
+1,522
+25% +$39.5K
WMB icon
342
Williams Companies
WMB
$85.8B
$203K 0.02%
+3,202
New +$188K
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.2B
$202K 0.02%
532
– –
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$201K 0.02%
2,477
-80
-3% -$6.45K
DIVI icon
345
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$197K 0.02%
5,291
+15
+0.3% +$546
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$194K 0.02%
1,388
+1
+0.1% +$139
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.1B
$193K 0.02%
6,095
-1,566
-20% -$49.2K
FDRR icon
348
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$188K 0.02%
3,206
– –
IWB icon
349
iShares Russell 1000 ETF
IWB
$47.2B
$187K 0.02%
512
+179
+54% +$63K
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$185K 0.02%
3,951
– –
12 13
14
15 16

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GEM
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IWP
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WIC
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.