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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$183K 0.02%
3,744
-157
-4% -$7.64K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.2B
$175K 0.02%
1,750
– –
XMPT icon
353
VanEck CEF Muni Income ETF
XMPT
$219M
$174K 0.02%
7,970
-242
-3% -$5.1K
OXY icon
354
Occidental Petroleum
OXY
$55.7B
$171K 0.02%
+3,621
New +$164K
POCT icon
355
Innovator US Equity Power Buffer ETF October
POCT
$952M
$169K 0.02%
3,912
– –
DVY icon
356
iShares Select Dividend ETF
DVY
$23.9B
$168K 0.02%
1,179
– –
PAUG icon
357
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$164K 0.02%
3,850
– –
RYLD icon
358
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$161K 0.02%
10,695
+794
+8% +$11.9K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.1B
$161K 0.02%
502
– –
SGVT
360
Schwab Government Money Market ETF
SGVT
$826M
$160K 0.02%
1,588
+602
+61% +$60.4K
NUHY icon
361
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$159K 0.02%
7,287
+275
+4% +$5.95K
NUEM icon
362
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$155K 0.02%
4,355
+725
+20% +$24.8K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.31B
$150K 0.02%
4,100
– –
PDEC icon
364
Innovator US Equity Power Buffer ETF December
PDEC
$974M
$147K 0.02%
3,500
– –
DUHP icon
365
Dimensional US High Profitability ETF
DUHP
$12.1B
$144K 0.02%
3,801
+11
+0.3% +$403
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$140K 0.02%
1,836
– –
PIO icon
367
Invesco Global Water ETF
PIO
$272M
$139K 0.02%
3,100
+120
+4% +$5.37K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.4B
$136K 0.02%
772
– –
AVDE icon
369
Avantis International Equity ETF
AVDE
$17.7B
$134K 0.02%
1,700
– –
FLGB icon
370
Franklin FTSE United Kingdom ETF
FLGB
$898M
$130K 0.01%
4,020
– –
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$127K 0.01%
1,621
– –
BSEP icon
372
Innovator US Equity Buffer ETF September
BSEP
$216M
$126K 0.01%
2,619
-83
-3% -$3.88K
DFSV
373
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$126K 0.01%
3,948
+18
+0.5% +$562
GRNB icon
374
VanEck Green Bond ETF
GRNB
$184M
$121K 0.01%
4,963
– –
PAPR icon
375
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$120K 0.01%
3,117
– –
13 14
15
16 17

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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.