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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
401
iShares Global Tech ETF
IXN
$7.87B
$67.4K 0.01%
890
-6
-0.7% -$497
BFEB icon
402
Innovator US Equity Buffer ETF February
BFEB
$250M
$66.4K 0.01%
+1,600
New +$68.6K
BALT icon
403
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$65.6K 0.01%
2,092
– –
UMAR icon
404
Innovator US Equity Ultra Buffer ETF March
UMAR
$191M
$64K 0.01%
1,800
– –
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$63.1K 0.01%
1,234
+4
+0.3% +$218
OXY.WS icon
406
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$62.7K 0.01%
2,266
-7
-0.3% -$190
JETS icon
407
US Global Jets ETF
JETS
$768M
$62.3K 0.01%
+3,000
New +$73.5K
UOCT icon
408
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$61.6K 0.01%
1,782
-245
-12% -$8.67K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$60.6K 0.01%
653
– –
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$58.2K 0.01%
980
– –
RSPU icon
411
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$55K 0.01%
790
– –
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$10.2B
$53.1K 0.01%
1,040
+400
+63% +$20.4K
IWB icon
413
iShares Russell 1000 ETF
IWB
$47.1B
$51.2K 0.01%
167
-1,600
-91% -$517K
IMTB icon
414
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$48.2K 0.01%
1,110
+555
+100% +$23.8K
AVEM icon
415
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$48.1K 0.01%
800
– –
GDX icon
416
VanEck Gold Miners ETF
GDX
$22.5B
$47.7K 0.01%
1,038
+441
+74% +$17.8K
FNDX icon
417
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$44.4K 0.01%
1,881
+541
+40% +$13.1K
DEW icon
418
WisdomTree Global High Dividend Fund
DEW
$149M
$43.8K 0.01%
781
-55
-7% -$3K
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.5K 0.01%
360
-37
-9% -$4.31K
EWG icon
420
iShares MSCI Germany ETF
EWG
$1.56B
$41K 0.01%
1,105
– –
ERTH icon
421
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$40.2K 0.01%
1,035
-10
-1% -$403
TAN icon
422
Invesco Solar ETF
TAN
$1.37B
$39.7K 0.01%
1,304
– –
BBUS icon
423
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
$39.1K 0.01%
388
– –
SPSM icon
424
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37.5K ﹤0.01%
920
+2
+0.2% +$88
DFAT icon
425
Dimensional US Targeted Value ETF
DFAT
$14.7B
$36.7K ﹤0.01%
712
– –
15 16
17
18 19

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IWP
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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
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.