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WealthShield Partners

WealthShield Partners Portfolio holdings

AUM $654M Turnover 42.17%
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
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV icon
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
+$9.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.6M

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 Held Since
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$762 ﹤0.01%
15
+12
+400% +$615
2026 Q1
1 quarter
PTMC icon
377
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$42 ﹤0.01%
1
– –
2022 Q4
14 quarters
MSOS icon
378
AdvisorShares Pure US Cannabis ETF
MSOS
$782M
$36 ﹤0.01%
7
-4
-36% -$19
2025 Q3
3 quarters
YOLO icon
379
AdvisorShares Pure Cannabis ETF
YOLO
$30.1M
$26 ﹤0.01%
9
– –
2025 Q3
3 quarters
ABT icon
380
Abbott
ABT
$188B
– –
-2,543
Closed -$261K –
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
– –
-3,255
Closed -$223K –
AEP icon
382
American Electric Power
AEP
$70.1B
– –
-2,902
Closed -$380K –
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
– –
-58
Closed -$6.75K –
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
– –
-525
Closed -$15.1K –
ARKF icon
385
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
– –
-100
Closed -$3.8K –
ARKK icon
386
ARK Innovation ETF
ARKK
$6.36B
– –
-5,285
Closed -$357K –
ASGI icon
387
abrdn Global Infrastructure Income Fund
ASGI
$879M
– –
-42,746
Closed -$956K –
AVDE icon
388
Avantis International Equity ETF
AVDE
$19.6B
– –
-1,700
Closed -$144K –
AVDV icon
389
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-41,235
Closed -$4.12M –
AVEM icon
390
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
– –
-809
Closed -$65.2K –
AVES icon
391
Avantis Emerging Markets Value ETF
AVES
$1.48B
– –
-3,939
Closed -$236K –
AVSE icon
392
Avantis Responsible Emerging Markets Equity ETF
AVSE
$213M
– –
-1,300
Closed -$86.5K –
AVSF icon
393
Avantis Short-Term Fixed Income ETF
AVSF
$644M
– –
-88
Closed -$4.12K –
AVUV icon
394
Avantis US Small Cap Value ETF
AVUV
$32.8B
– –
-31
Closed -$3.48K –
AXP icon
395
American Express
AXP
$220B
– –
-1,335
Closed -$404K –
AZN icon
396
AstraZeneca
AZN
$287B
– –
-1,175
Closed -$232K –
BAB icon
397
Invesco Taxable Municipal Bond ETF
BAB
$877M
– –
-500
Closed -$13.5K –
BBH icon
398
VanEck Biotech ETF
BBH
$521M
– –
-7
Closed -$1.32K –
BBIN icon
399
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.55B
– –
-383
Closed -$28K –
BBMC icon
400
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
– –
-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 $9.6M 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 $9.6M.
  • 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.