We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
376
BlackRock Enhanced International Dividend Trust
BGY
$514M
$106K 0.01%
18,255
– –
ZALT icon
377
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
$105K 0.01%
3,400
– –
RBUF
378
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$194M
$104K 0.01%
3,800
– –
BDEC icon
379
Innovator US Equity Buffer ETF December
BDEC
$213M
$104K 0.01%
2,300
– –
BMAR icon
380
Innovator US Equity Buffer ETF March
BMAR
$202M
$103K 0.01%
2,110
-2,184
-51% -$101K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$103K 0.01%
655
– –
URTH icon
382
iShares MSCI World ETF
URTH
$8.11B
$102K 0.01%
600
– –
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$99.4K 0.01%
1,691
– –
KOCT icon
384
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$99.1K 0.01%
3,250
– –
SGVT
385
Schwab Government Money Market ETF
SGVT
$931M
$98.8K 0.01%
+986
New +$98.7K
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$46.1B
$96.7K 0.01%
1,229
+32
+3% +$2.5K
KDEC
387
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$96.1K 0.01%
4,000
– –
BNOV icon
388
Innovator US Equity Buffer ETF November
BNOV
$197M
$94.9K 0.01%
2,300
– –
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$94.8K 0.01%
1,033
+979
+1,813% +$89.7K
NJUL icon
390
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$90.9K 0.01%
1,336
– –
DTD icon
391
WisdomTree US Total Dividend Fund
DTD
$1.62B
$89.9K 0.01%
1,130
– –
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$89.5K 0.01%
993
– –
FVC icon
393
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$88.4K 0.01%
2,488
– –
WIW
394
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$87.6K 0.01%
+10,000
New +$85.8K
EELV icon
395
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$87.3K 0.01%
3,344
+45
+1% +$1.13K
PFXF icon
396
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$87.1K 0.01%
5,087
-5
-0.1% -$83
TFLO icon
397
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$83.6K 0.01%
1,651
-134
-8% -$6.78K
IXN icon
398
iShares Global Tech ETF
IXN
$9.22B
$82.2K 0.01%
890
– –
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$81.8K 0.01%
1,089
-28
-3% -$1.96K
MUNI icon
400
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$79.7K 0.01%
1,554
-51
-3% -$2.6K
14 15
16
17 18

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.