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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.75% |
| 2 | Technology | 15.2% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares High Yield Muni Active ETF
HIMU
$2.55B
| $4.43K | ﹤0.01% |
89
-403
| -82% | -$19.7K |
2025 Q1
5 quarters
|
|
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.11K | ﹤0.01% |
40
-29,212
| -100% | -$2.97M |
2021 Q4
18 quarters
|
|
353
iShares Flexible Equity Active ETF
BFLX
$1.59B
| $3.89K | ﹤0.01% |
+152
| New | +$3.87K |
2026 Q2
0 quarters
|
|
354
iShares LQD Premium Income+ ETF
LQDW
$354M
| $3.4K | ﹤0.01% |
141
-25,596
| -99% | -$614K |
2024 Q4
6 quarters
|
|
355
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.27B
| $3.35K | ﹤0.01% |
37
| – | – |
2025 Q2
4 quarters
|
|
356
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $3.29K | ﹤0.01% |
+51
| New | +$3.12K |
2026 Q2
0 quarters
|
|
357
State Street SPDR S&P Global Infrastructure ETF
GII
$968M
| $3.27K | ﹤0.01% |
43
+4
| +10% | +$305 |
2025 Q2
4 quarters
|
|
358
iShares Global Clean Energy ETF
ICLN
$1.94B
| $3.03K | ﹤0.01% |
148
+84
| +131% | +$1.74K |
2025 Q4
2 quarters
|
|
359
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $2.97K | ﹤0.01% |
+33
| New | +$2.74K |
2026 Q2
0 quarters
|
|
360
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $2.89K | ﹤0.01% |
74
-50
| -40% | -$1.94K |
2023 Q1
13 quarters
|
|
361
Pacer Industrial Real Estate ETF
INDS
$104M
| $2.7K | ﹤0.01% |
67
+20
| +43% | +$795 |
2024 Q4
6 quarters
|
|
362
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2.4K | ﹤0.01% |
65
-99,984
| -100% | -$3.44M |
2022 Q1
17 quarters
|
|
363
Amplify Alternative Harvest ETF
MJ
$94.2M
| $2.24K | ﹤0.01% |
87
-70
| -45% | -$1.81K |
2025 Q1
5 quarters
|
|
364
iShares US Medical Devices ETF
IHI
$3.56B
| $2.08K | ﹤0.01% |
42
| – | – |
2022 Q4
14 quarters
|
|
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.04K | ﹤0.01% |
11
-2
| -15% | -$348 |
2025 Q2
4 quarters
|
|
366
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $2.04K | ﹤0.01% |
19
-8
| -30% | -$912 |
2025 Q2
4 quarters
|
|
367
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $1.88K | ﹤0.01% |
25
-10
| -29% | -$745 |
2025 Q2
4 quarters
|
|
368
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.58K | ﹤0.01% |
10
-669
| -99% | -$90.4K |
2022 Q3
15 quarters
|
|
369
State Street SPDR S&P Retail ETF
XRT
$404M
| $1.4K | ﹤0.01% |
+16
| New | +$1.35K |
2026 Q2
0 quarters
|
|
370
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.36K | ﹤0.01% |
+23
| New | +$1.29K |
2026 Q2
0 quarters
|
|
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $1.33K | ﹤0.01% |
+53
| New | +$1.33K |
2026 Q2
0 quarters
|
|
372
Franklin Senior Loan ETF
FLBL
$761M
| $1.26K | ﹤0.01% |
55
-4,600
| -99% | -$106K |
2023 Q3
11 quarters
|
|
373
Invesco NASDAQ 100 ETF
QQQM
$105B
| $909 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
374
iShares MSCI China ETF
MCHI
$5.51B
| $867 | ﹤0.01% |
+17
| New | +$952 |
2026 Q2
0 quarters
|
|
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $851 | ﹤0.01% |
3
+1
| +50% | +$270 |
2025 Q2
4 quarters
|
|
Similar funds
WealthShield Partners's Q2 2026 Portfolio in Review
As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.
- WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
- WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
- WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
- WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.6M.
- WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
- WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
- WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.
Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.