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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$762 ﹤0.01%
15
+12
+400% +$615
PTMC icon
377
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$42 ﹤0.01%
1
– –
MSOS icon
378
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$36 ﹤0.01%
7
-4
-36% -$19
YOLO icon
379
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$26 ﹤0.01%
9
– –
ABT icon
380
Abbott
ABT
$177B
– –
-2,543
Closed -$261K
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
– –
-3,255
Closed -$223K
AEP icon
382
American Electric Power
AEP
$65.7B
– –
-2,902
Closed -$380K
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
– –
-58
Closed -$6.75K
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-525
Closed -$15.1K
ARKF icon
385
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-100
Closed -$3.8K
ARKK icon
386
ARK Innovation ETF
ARKK
$6.41B
– –
-5,285
Closed -$357K
ASGI
387
abrdn Global Infrastructure Income Fund
ASGI
$649M
– –
-42,746
Closed -$956K
AVDE icon
388
Avantis International Equity ETF
AVDE
$18.9B
– –
-1,700
Closed -$144K
AVDV icon
389
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-41,235
Closed -$4.12M
AVEM icon
390
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
– –
-809
Closed -$65.2K
AVES icon
391
Avantis Emerging Markets Value ETF
AVES
$1.51B
– –
-3,939
Closed -$236K
AVSE icon
392
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
– –
-1,300
Closed -$86.5K
AVSF icon
393
Avantis Short-Term Fixed Income ETF
AVSF
$650M
– –
-88
Closed -$4.12K
AVUV icon
394
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-31
Closed -$3.48K
AXP icon
395
American Express
AXP
$211B
– –
-1,335
Closed -$404K
AZN icon
396
AstraZeneca
AZN
$253B
– –
-1,175
Closed -$232K
BAB icon
397
Invesco Taxable Municipal Bond ETF
BAB
$874M
– –
-500
Closed -$13.5K
BBH icon
398
VanEck Biotech ETF
BBH
$464M
– –
-7
Closed -$1.32K
BBIN icon
399
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
– –
-383
Closed -$28K
BBMC icon
400
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-14
Closed -$1.52K
14 15
16
17 18

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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.