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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
+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
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

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
HIMU
351
iShares High Yield Muni Active ETF
HIMU
$2.45B
$4.43K ﹤0.01%
89
-403
-82% -$19.7K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.11K ﹤0.01%
40
-29,212
-100% -$2.97M
BFLX
353
iShares Flexible Equity Active ETF
BFLX
$1.6B
$3.89K ﹤0.01%
+152
New +$3.87K
LQDW icon
354
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$3.4K ﹤0.01%
141
-25,596
-99% -$614K
IMCV icon
355
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.35K ﹤0.01%
37
– –
HEWJ icon
356
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$3.29K ﹤0.01%
+51
New +$3.12K
GII icon
357
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$3.27K ﹤0.01%
43
+4
+10% +$305
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.06B
$3.03K ﹤0.01%
148
+84
+131% +$1.74K
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$2.97K ﹤0.01%
+33
New +$2.74K
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$365M
$2.89K ﹤0.01%
74
-50
-40% -$1.95K
INDS icon
361
Pacer Industrial Real Estate ETF
INDS
$108M
$2.69K ﹤0.01%
67
+20
+43% +$795
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.4K ﹤0.01%
65
-99,984
-100% -$3.44M
MJ icon
363
Amplify Alternative Harvest ETF
MJ
$110M
$2.24K ﹤0.01%
87
-70
-45% -$1.81K
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.27B
$2.08K ﹤0.01%
42
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.04K ﹤0.01%
11
-2
-15% -$348
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.04K ﹤0.01%
19
-8
-30% -$912
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$9.05B
$1.88K ﹤0.01%
25
-10
-29% -$745
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.58K ﹤0.01%
10
-669
-99% -$90.4K
XRT icon
369
State Street SPDR S&P Retail ETF
XRT
$393M
$1.4K ﹤0.01%
+16
New +$1.35K
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$13.3B
$1.36K ﹤0.01%
+23
New +$1.29K
SJNK icon
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.33K ﹤0.01%
+53
New +$1.33K
FLBL icon
372
Franklin Senior Loan ETF
FLBL
$871M
$1.26K ﹤0.01%
55
-4,600
-99% -$106K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$103B
$909 ﹤0.01%
3
– –
MCHI icon
374
iShares MSCI China ETF
MCHI
$6.03B
$867 ﹤0.01%
+17
New +$952
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$851 ﹤0.01%
3
+1
+50% +$270
13 14
15
16 17

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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 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 $9.59M 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 $9.59M.
  • 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.