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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
+2.09%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.94%
2 Technology 10.97%
3 Financials 5.8%
4 Communication Services 3.4%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
326
Cheniere Energy
LNG
$55.7B
$217K 0.02%
1,117
-6
-0.5% -$1.26K
BSX icon
327
Boston Scientific
BSX
$63.1B
$217K 0.02%
2,277
+26
+1% +$2.55K
NOC icon
328
Northrop Grumman
NOC
$74.5B
$217K 0.02%
380
– –
PSEP icon
329
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$217K 0.02%
4,955
– –
AZN icon
330
AstraZeneca
AZN
$257B
$215K 0.02%
+1,172
New +$206K
QLD icon
331
ProShares Ultra QQQ
QLD
$14.2B
$215K 0.02%
3,048
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$81.6B
$212K 0.02%
+1,478
New +$210K
UJUN icon
333
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$211K 0.02%
5,632
– –
ZMAY
334
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$210K 0.02%
8,242
– –
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$209K 0.02%
4,504
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$1.93B
$208K 0.02%
2,956
-30
-1% -$2.16K
QQQX icon
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$208K 0.02%
7,279
-172
-2% -$4.79K
DIVI icon
338
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$208K 0.02%
5,336
+45
+0.9% +$1.72K
PREF icon
339
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$207K 0.02%
10,870
+33
+0.3% +$630
HBAN icon
340
Huntington Bancshares
HBAN
$32.1B
$207K 0.02%
11,902
-371
-3% -$6.09K
IWV icon
341
iShares Russell 3000 ETF
IWV
$20.2B
$206K 0.02%
532
– –
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$206K 0.02%
2,454
-78
-3% -$6.55K
AOCT
343
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$205K 0.02%
7,730
– –
FLLA icon
344
Franklin FTSE Latin America
FLLA
$112M
$205K 0.02%
8,504
+5,649
+198% +$135K
MO icon
345
Altria Group
MO
$116B
$204K 0.02%
3,545
+10
+0.3% +$604
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$203K 0.02%
4,235
– –
LQDA icon
347
Liquidia Corp
LQDA
$6.13B
$203K 0.02%
+5,885
New +$168K
XMPT icon
348
VanEck CEF Muni Income ETF
XMPT
$209M
$199K 0.02%
9,115
+1,145
+14% +$25.1K
FDRR icon
349
Fidelity Dividend ETF for Rising Rates
FDRR
$769M
$196K 0.02%
3,206
– –
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$192K 0.02%
2,382
-95
-4% -$7.66K
12 13
14
15 16

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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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 Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.