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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
376
iShares MSCI World ETF
URTH
$7.83B
$91.9K 0.01%
600
– –
KDEC
377
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$91.6K 0.01%
4,000
– –
TFLO icon
378
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$90.4K 0.01%
1,785
+19
+1% +$961
BNOV icon
379
Innovator US Equity Buffer ETF November
BNOV
$206M
$87.8K 0.01%
2,300
– –
FVC icon
380
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$87.5K 0.01%
2,488
+51
+2% +$1.87K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$87.3K 0.01%
598
-69
-10% -$10K
DTD icon
382
WisdomTree US Total Dividend Fund
DTD
$1.64B
$87K 0.01%
1,130
-68
-6% -$5.28K
WOLF icon
383
Wolfspeed
WOLF
$1.04B
$86.9K 0.01%
+28,389
New +$166K
FXL icon
384
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$86.7K 0.01%
655
– –
ITB icon
385
iShares US Home Construction ETF
ITB
$2.32B
$85.7K 0.01%
+900
New +$91.5K
PFXF icon
386
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$85.3K 0.01%
5,092
+9
+0.2% +$155
MUNI icon
387
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$82.6K 0.01%
1,605
+942
+142% +$48.9K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$81.8K 0.01%
1,752
+396
+29% +$17.9K
NJUL icon
389
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$80.2K 0.01%
+1,336
New +$83.8K
EELV icon
390
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$80.1K 0.01%
3,299
+36
+1% +$868
TOI icon
391
The Oncology Institute
TOI
$478M
$80K 0.01%
+70,154
New +$54.3K
IYE icon
392
iShares US Energy ETF
IYE
$1.72B
$77.3K 0.01%
1,567
+990
+172% +$47.2K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.75B
$75.6K 0.01%
790
-1
-0.1% -$95
DLS icon
394
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$73.7K 0.01%
1,117
-199
-15% -$13K
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.97B
$73.5K 0.01%
3,550
-179
-5% -$3.75K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$73.1K 0.01%
993
– –
DFCF icon
397
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$71.9K 0.01%
1,710
+13
+0.8% +$542
SCHP icon
398
Schwab US TIPS ETF
SCHP
$16.4B
$70.8K 0.01%
2,633
-600
-19% -$15.8K
PDP icon
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$70K 0.01%
+700
New +$75.6K
FCX icon
400
Freeport-McMoran
FCX
$86.2B
$68.5K 0.01%
+1,810
New +$69.3K
14 15
16
17 18

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.