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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$191K 0.02%
1,384
-4
-0.3% -$557
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.1B
$190K 0.02%
6,144
+49
+0.8% +$1.53K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$185K 0.02%
1,687
-300
-15% -$33.3K
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.3B
$179K 0.02%
1,750
– –
BDEC icon
355
Innovator US Equity Buffer ETF December
BDEC
$214M
$179K 0.02%
3,617
+1,317
+57% +$64.2K
SPEM icon
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$175K 0.02%
3,738
-213
-5% -$10K
POCT icon
357
Innovator US Equity Power Buffer ETF October
POCT
$952M
$172K 0.02%
3,912
– –
DVY icon
358
iShares Select Dividend ETF
DVY
$23.8B
$169K 0.02%
1,197
+18
+2% +$2.54K
PAUG icon
359
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$167K 0.02%
3,850
– –
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.1B
$162K 0.02%
502
– –
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.31B
$162K 0.02%
4,100
– –
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$157K 0.02%
+4,195
New +$157K
NUHY icon
363
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$153K 0.02%
7,102
-185
-3% -$4K
NUEM icon
364
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$153K 0.02%
4,290
-65
-1% -$2.36K
DUHP icon
365
Dimensional US High Profitability ETF
DUHP
$12.1B
$145K 0.02%
3,809
+8
+0.2% +$303
RYLD icon
366
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$143K 0.02%
9,368
-1,327
-12% -$20.3K
AVDE icon
367
Avantis International Equity ETF
AVDE
$17.7B
$140K 0.02%
1,700
– –
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.3B
$140K 0.02%
772
– –
PIO icon
369
Invesco Global Water ETF
PIO
$271M
$136K 0.02%
3,085
-15
-0.5% -$673
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$131K 0.01%
1,839
+3
+0.2% +$225
BSEP icon
371
Innovator US Equity Buffer ETF September
BSEP
$214M
$130K 0.01%
2,648
+29
+1% +$1.41K
DFSV
372
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$130K 0.01%
3,964
+16
+0.4% +$515
ISTB icon
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$127K 0.01%
2,599
-1,145
-31% -$55.9K
USEP icon
374
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$124K 0.01%
3,154
+264
+9% +$10.3K
QBUF
375
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$117K 0.01%
4,000
– –
13 14
15
16 17

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IWP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.