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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
376
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$115K 0.01%
1,990
– –
BGY icon
377
BlackRock Enhanced International Dividend Trust
BGY
$508M
$115K 0.01%
19,538
+1,507
+8% +$8.71K
GRNB icon
378
VanEck Green Bond ETF
GRNB
$184M
$114K 0.01%
4,696
-267
-5% -$6.52K
URTH icon
379
iShares MSCI World ETF
URTH
$7.86B
$111K 0.01%
600
– –
ZALT icon
380
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$748M
$111K 0.01%
3,400
– –
RBUF
381
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.9M
$110K 0.01%
3,800
– –
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$110K 0.01%
656
– –
PAPR icon
383
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$110K 0.01%
2,817
-300
-10% -$11.6K
IYR icon
384
iShares US Real Estate ETF
IYR
$4.73B
$110K 0.01%
1,170
+360
+44% +$34.3K
KOCT icon
385
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$109K 0.01%
3,250
– –
FLBL icon
386
Franklin Senior Loan ETF
FLBL
$852M
$109K 0.01%
4,662
+40
+0.9% +$948
BGRN icon
387
iShares USD Green Bond ETF
BGRN
$498M
$108K 0.01%
2,248
-111
-5% -$5.34K
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$104K 0.01%
1,339
-282
-17% -$22.1K
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$104K 0.01%
3,828
-422
-10% -$11.5K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.79B
$103K 0.01%
16,362
– –
BNOV icon
391
Innovator US Equity Buffer ETF November
BNOV
$207M
$102K 0.01%
2,300
– –
BMAR icon
392
Innovator US Equity Buffer ETF March
BMAR
$248M
$102K 0.01%
1,926
-91
-5% -$4.75K
KDEC
393
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$102K 0.01%
4,000
– –
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.5B
$100K 0.01%
1,909
-141
-7% -$7.45K
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$97.9K 0.01%
1,555
-27
-2% -$1.67K
NJUL icon
396
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$97K 0.01%
1,336
– –
TDIV icon
397
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$96.2K 0.01%
993
– –
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$94.4K 0.01%
774
– –
IXN icon
399
iShares Global Tech ETF
IXN
$7.94B
$93.5K 0.01%
890
– –
EELV icon
400
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$93.1K 0.01%
3,395
+12
+0.4% +$324
14 15
16
17 18

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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.