We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$93M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.18%
2 Technology 11.11%
3 Financials 5.17%
4 Communication Services 3.17%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
351
Dimensional US High Profitability ETF
DUHP
$12.5B
$125K 0.02%
3,778
+9
+0.2% +$309
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$124K 0.02%
1,617
+1,491
+1,183% +$112K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.1B
$120K 0.02%
894
+72
+9% +$9.65K
GRNB icon
354
VanEck Green Bond ETF
GRNB
$187M
$120K 0.02%
4,978
– –
PIO icon
355
Invesco Global Water ETF
PIO
$262M
$120K 0.02%
2,980
– –
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$119K 0.02%
2,164
+2
+0.1% +$119
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.1B
$117K 0.02%
772
-13
-2% -$2.1K
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$116K 0.01%
1,835
– –
FLGB icon
359
Franklin FTSE United Kingdom ETF
FLGB
$870M
$115K 0.01%
4,020
– –
AVDE icon
360
Avantis International Equity ETF
AVDE
$18.9B
$113K 0.01%
1,700
+300
+21% +$19.5K
BGRN icon
361
iShares USD Green Bond ETF
BGRN
$503M
$112K 0.01%
2,369
– –
PAPR icon
362
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$111K 0.01%
3,117
+1,800
+137% +$66.3K
FLBL icon
363
Franklin Senior Loan ETF
FLBL
$871M
$111K 0.01%
4,600
-51
-1% -$1.24K
DFSV
364
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$110K 0.01%
3,912
+11
+0.3% +$333
QBUF
365
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$338M
$106K 0.01%
4,000
– –
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$105K 0.01%
2,612
+2,271
+666% +$93.7K
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.27B
$104K 0.01%
1,734
+1,216
+235% +$75.5K
BGY icon
368
BlackRock Enhanced International Dividend Trust
BGY
$514M
$102K 0.01%
+18,255
New +$102K
ZALT icon
369
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
$101K 0.01%
3,400
– –
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$99.2K 0.01%
1,691
– –
RBUF
371
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$194M
$99K 0.01%
3,800
– –
NOCT icon
372
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$98.9K 0.01%
1,990
– –
BDEC icon
373
Innovator US Equity Buffer ETF December
BDEC
$213M
$96.3K 0.01%
2,300
-1,499
-39% -$64.8K
KOCT icon
374
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$95.1K 0.01%
3,250
– –
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$46.1B
$93.7K 0.01%
1,197
+30
+3% +$2.33K
13 14
15
16 17

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $93M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.