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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$81.3B
$196K 0.02%
1,326
-152
-10% -$22.9K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$195K 0.02%
1,335
-49
-4% -$7.3K
NUHY icon
353
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$194K 0.02%
9,152
+2,050
+29% +$44.1K
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$190K 0.02%
913
-66
-7% -$14.5K
FDRR icon
355
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$189K 0.02%
3,206
– –
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.1B
$187K 0.02%
6,180
+36
+0.6% +$1.13K
HBAN icon
357
Huntington Bancshares
HBAN
$34.4B
$187K 0.02%
11,931
+29
+0.2% +$495
QLD icon
358
ProShares Ultra QQQ
QLD
$11.9B
$186K 0.02%
3,048
– –
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$185K 0.02%
1,677
-10
-0.6% -$1.11K
DVY icon
360
iShares Select Dividend ETF
DVY
$24B
$181K 0.02%
1,197
– –
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.4B
$180K 0.02%
1,756
+6
+0.3% +$629
NKE icon
362
Nike
NKE
$63.3B
$178K 0.02%
+3,362
New +$204K
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$175K 0.02%
3,736
-2
-0.1% -$97
IDV icon
364
iShares International Select Dividend ETF
IDV
$8.28B
$174K 0.02%
4,100
– –
BDEC icon
365
Innovator US Equity Buffer ETF December
BDEC
$215M
$174K 0.02%
3,617
– –
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$171K 0.02%
2,148
-234
-10% -$18.8K
POCT icon
367
Innovator US Equity Power Buffer ETF October
POCT
$955M
$169K 0.02%
3,912
– –
PAUG icon
368
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$164K 0.02%
3,850
– –
HURA
369
TuHURA Biosciences
HURA
$128M
$164K 0.02%
+91,530
New +$112K
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$163K 0.02%
3,981
-6,558
-62% -$275K
NUEM icon
371
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$158K 0.02%
4,290
– –
ECOR icon
372
electroCore
ECOR
$50.5M
$157K 0.02%
+25,978
New +$166K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.1B
$155K 0.02%
494
-8
-2% -$2.66K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$153K 0.02%
1,041
-2,651
-72% -$409K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.4B
$146K 0.02%
772
– –
13 14
15
16 17

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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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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.