We are live on ! Find out more
WealthShield Partners

WealthShield Partners Portfolio holdings

AUM $654M Turnover 42.17%
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBUS icon
401
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
– –
-388
Closed -$45.5K –
BGRN icon
402
iShares USD Green Bond ETF
BGRN
$494M
– –
-2,248
Closed -$107K –
BGY icon
403
BlackRock Enhanced International Dividend Trust
BGY
$491M
– –
-12,583
Closed -$68.1K –
BIZD icon
404
VanEck BDC Income ETF
BIZD
$1.46B
– –
-184
Closed -$2.35K –
BNY icon
405
Bank of New York Mellon
BNY
$99B
– –
-2,531
Closed -$300K –
BMY icon
406
Bristol-Myers Squibb
BMY
$128B
– –
-11,565
Closed -$701K –
BNDW icon
407
Vanguard Total World Bond ETF
BNDW
$1.92B
– –
-165
Closed -$11.3K –
BNOV icon
408
Innovator US Equity Buffer ETF November
BNOV
$193M
– –
-2,300
Closed -$99K –
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
– –
-103,918
Closed -$9.6M –
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
– –
-323
Closed -$10.7K –
BP icon
411
BP
BP
$130B
– –
-6,454
Closed -$303K –
BTZ icon
412
BlackRock Credit Allocation Income Trust
BTZ
$887M
– –
-41,099
Closed -$415K –
CAH icon
413
Cardinal Health
CAH
$58B
– –
-1,296
Closed -$274K –
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
– –
-1,866
Closed -$117K –
COF icon
415
Capital One
COF
$126B
– –
-1,224
Closed -$223K –
CORP icon
416
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.37B
– –
-341
Closed -$33K –
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-102
Closed -$6.4K –
CVS icon
418
CVS Health
CVS
$115B
– –
-2,843
Closed -$204K –
DAL icon
419
Delta Air Lines
DAL
$52.7B
– –
-3,133
Closed -$208K –
DDM icon
420
ProShares Ultra Dow30
DDM
$507M
– –
-1,404
Closed -$73.1K –
DEM icon
421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-78
Closed -$3.88K –
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
– –
-28,099
Closed -$1.01M –
DEW icon
423
WisdomTree Global High Dividend Fund
DEW
$170M
– –
-1,063
Closed -$70.5K –
DFAC icon
424
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
– –
-10,422
Closed -$405K –
DFAT icon
425
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
– –
-712
Closed -$44.5K –
15 16
17
18 19

Similar funds

Marble Wealth
Marble Wealth Montgomery, Alabama $653M AUM
Sovereign Financial Group
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
Endurance Services Ltd
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
Crawford Fund Management
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
Stamos Capital Partners
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
Nordwand Advisors
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
Ritter Daniher Financial Advisory
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
BlueSpruce Investments
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.6M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.