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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
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.55B
$141K 0.02%
4,100
– –
PDEC icon
352
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$140K 0.02%
3,500
– –
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$139K 0.02%
1,836
+1
+0.1% +$69
DUHP icon
354
Dimensional US High Profitability ETF
DUHP
$12.5B
$135K 0.02%
3,790
+12
+0.3% +$401
PIO icon
355
Invesco Global Water ETF
PIO
$262M
$133K 0.02%
2,980
– –
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$128K 0.02%
2,154
-10
-0.5% -$557
AVDE icon
357
Avantis International Equity ETF
AVDE
$18.9B
$126K 0.02%
1,700
– –
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$125K 0.02%
1,621
+4
+0.2% +$305
FLGB icon
359
Franklin FTSE United Kingdom ETF
FLGB
$870M
$123K 0.01%
4,020
– –
BSEP icon
360
Innovator US Equity Buffer ETF September
BSEP
$401M
$122K 0.01%
2,702
-602
-18% -$25.6K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.1B
$122K 0.01%
772
– –
NUEM icon
362
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$121K 0.01%
3,630
-3,757
-51% -$114K
GRNB icon
363
VanEck Green Bond ETF
GRNB
$187M
$120K 0.01%
4,963
-15
-0.3% -$359
PAPR icon
364
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$116K 0.01%
3,117
– –
DFSV
365
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$116K 0.01%
3,930
+18
+0.5% +$498
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$115K 0.01%
2,612
– –
IWB icon
367
iShares Russell 1000 ETF
IWB
$48.2B
$113K 0.01%
333
+166
+99% +$52.1K
BGRN icon
368
iShares USD Green Bond ETF
BGRN
$503M
$112K 0.01%
2,359
-10
-0.4% -$470
FLBL icon
369
Franklin Senior Loan ETF
FLBL
$871M
$112K 0.01%
4,621
+21
+0.5% +$503
USEP icon
370
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$111K 0.01%
3,003
-2,599
-46% -$91K
QBUF
371
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$338M
$110K 0.01%
4,000
– –
IFRA icon
372
iShares US Infrastructure ETF
IFRA
$4.05B
$110K 0.01%
2,238
-3,041
-58% -$141K
USA icon
373
Liberty All-Star Equity Fund
USA
$1.82B
$110K 0.01%
16,082
-10,342
-39% -$67.3K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.27B
$109K 0.01%
1,734
– –
NOCT icon
375
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$108K 0.01%
1,990
– –
13 14
15
16 17

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MW
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ESL
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CFM
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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 Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.