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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
376
Avantis International Equity ETF
AVDE
$17.7B
$144K 0.02%
1,700
– –
DUHP icon
377
Dimensional US High Profitability ETF
DUHP
$12.1B
$140K 0.02%
3,819
+10
+0.3% +$384
DFSV
378
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$139K 0.02%
3,977
+13
+0.3% +$459
RYLD icon
379
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$139K 0.02%
9,313
-55
-0.6% -$850
PIO icon
380
Invesco Global Water ETF
PIO
$271M
$134K 0.01%
3,085
– –
IWB icon
381
iShares Russell 1000 ETF
IWB
$47.1B
$133K 0.01%
373
-2,779
-88% -$1.04M
UMAR icon
382
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$133K 0.01%
3,345
+1,545
+86% +$62.1K
BSEP icon
383
Innovator US Equity Buffer ETF September
BSEP
$214M
$132K 0.01%
2,739
+91
+3% +$4.48K
USEP icon
384
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$128K 0.01%
3,316
+162
+5% +$6.37K
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$117K 0.01%
1,866
+27
+1% +$1.81K
QBUF
386
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$117K 0.01%
4,000
– –
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$116K 0.01%
+1,047
New +$115K
GRNB icon
388
VanEck Green Bond ETF
GRNB
$184M
$113K 0.01%
4,696
– –
NOCT icon
389
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$112K 0.01%
1,990
– –
PAPR icon
390
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$112K 0.01%
2,817
– –
RBUF
391
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$111K 0.01%
3,800
– –
IYR icon
392
iShares US Real Estate ETF
IYR
$4.75B
$111K 0.01%
1,170
– –
ZALT icon
393
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$110K 0.01%
3,400
– –
KOCT icon
394
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$110K 0.01%
3,250
– –
URTH icon
395
iShares MSCI World ETF
URTH
$7.83B
$108K 0.01%
600
– –
FLBL icon
396
Franklin Senior Loan ETF
FLBL
$852M
$107K 0.01%
4,655
-7
-0.2% -$162
BGRN icon
397
iShares USD Green Bond ETF
BGRN
$497M
$107K 0.01%
2,248
– –
URA icon
398
Global X Uranium ETF
URA
$5.21B
$106K 0.01%
2,191
+1,279
+140% +$66.6K
IFRA icon
399
iShares US Infrastructure ETF
IFRA
$4.45B
$106K 0.01%
1,845
-64
-3% -$3.68K
ISTB icon
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$105K 0.01%
2,175
-424
-16% -$20.7K
14 15
16
17 18

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.