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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
376
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$116K 0.01%
+4,250
New +$114K
QBUF
377
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$115K 0.01%
4,000
– –
BGRN icon
378
iShares USD Green Bond ETF
BGRN
$498M
$114K 0.01%
2,359
– –
NOCT icon
379
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$113K 0.01%
1,990
– –
USEP icon
380
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$112K 0.01%
2,890
-113
-4% -$4.27K
FLBL icon
381
Franklin Senior Loan ETF
FLBL
$853M
$111K 0.01%
4,622
+1
+0% +$24
BDEC icon
382
Innovator US Equity Buffer ETF December
BDEC
$216M
$110K 0.01%
2,300
– –
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$110K 0.01%
656
+1
+0.2% +$161
RBUF
384
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$109K 0.01%
3,800
– –
URTH icon
385
iShares MSCI World ETF
URTH
$7.95B
$109K 0.01%
600
– –
ZALT icon
386
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$752M
$108K 0.01%
3,400
– –
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$4.49B
$108K 0.01%
2,050
-188
-8% -$9.65K
KOCT icon
388
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$107K 0.01%
3,250
– –
BMAR icon
389
Innovator US Equity Buffer ETF March
BMAR
$248M
$104K 0.01%
2,017
-93
-4% -$4.68K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.8B
$104K 0.01%
16,362
+280
+2% +$1.85K
BGY icon
391
BlackRock Enhanced International Dividend Trust
BGY
$514M
$104K 0.01%
18,031
-224
-1% -$1.29K
KDEC
392
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$102K 0.01%
4,000
– –
BNOV icon
393
Innovator US Equity Buffer ETF November
BNOV
$209M
$100K 0.01%
2,300
– –
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$99.5K 0.01%
1,691
– –
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$97.9K 0.01%
1,582
-572
-27% -$34.9K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$97.9K 0.01%
993
– –
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97.8K 0.01%
1,239
+10
+0.8% +$786
NJUL icon
398
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$95K 0.01%
1,336
– –
DTD icon
399
WisdomTree US Total Dividend Fund
DTD
$1.66B
$92.1K 0.01%
1,097
-33
-3% -$2.7K
IXN icon
400
iShares Global Tech ETF
IXN
$8.14B
$91.9K 0.01%
890
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.