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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$103K 0.01%
1,339
– –
KDEC
402
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$103K 0.01%
4,000
– –
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$101K 0.01%
636
-20
-3% -$3.34K
IYE icon
404
iShares US Energy ETF
IYE
$1.73B
$101K 0.01%
1,553
– –
BNOV icon
405
Innovator US Equity Buffer ETF November
BNOV
$208M
$99K 0.01%
2,300
– –
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$97.4K 0.01%
1,040
+47
+5% +$4.59K
EELV icon
407
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$96.2K 0.01%
3,427
+32
+0.9% +$915
NJUL icon
408
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$95.4K 0.01%
1,336
– –
DTD icon
409
WisdomTree US Total Dividend Fund
DTD
$1.65B
$94.7K 0.01%
1,097
– –
FV icon
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$94.1K 0.01%
1,557
+2
+0.1% +$129
GDX icon
411
VanEck Gold Miners ETF
GDX
$22.3B
$91.4K 0.01%
996
-6
-0.6% -$591
USA icon
412
Liberty All-Star Equity Fund
USA
$1.79B
$91.3K 0.01%
16,454
+92
+0.6% +$550
PFXF icon
413
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$90.6K 0.01%
5,166
+13
+0.3% +$236
NYF icon
414
iShares New York Muni Bond ETF
NYF
$1.38B
$89.1K 0.01%
1,677
– –
IXN icon
415
iShares Global Tech ETF
IXN
$7.96B
$89K 0.01%
890
– –
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88.9K 0.01%
1,134
-11
-1% -$866
DLS icon
417
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$88.3K 0.01%
1,083
-6
-0.6% -$507
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10B
$86.7K 0.01%
679
-95
-12% -$11.9K
AVSE icon
419
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$86.5K 0.01%
1,300
– –
FVC icon
420
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$84.9K 0.01%
2,437
– –
PDP icon
421
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$84.5K 0.01%
700
– –
TAN icon
422
Invesco Solar ETF
TAN
$1.38B
$77.7K 0.01%
1,394
– –
JEPI icon
423
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$77K 0.01%
1,359
+1,092
+409% +$63.5K
BFEB icon
424
Innovator US Equity Buffer ETF February
BFEB
$251M
$76.3K 0.01%
1,600
– –
DFCF icon
425
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$75.5K 0.01%
1,788
+12
+0.7% +$512
15 16
17
18 19

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

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

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.