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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$76K 0.01%
700
– –
IYR icon
402
iShares US Real Estate ETF
IYR
$4.24B
$74.9K 0.01%
790
– –
DFCF icon
403
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$73.1K 0.01%
1,730
+20
+1% +$834
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.78B
$73K 0.01%
3,491
-59
-2% -$1.23K
BFEB icon
405
Innovator US Equity Buffer ETF February
BFEB
$258M
$71.4K 0.01%
1,600
– –
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$71.3K 0.01%
653
– –
IYE icon
407
iShares US Energy ETF
IYE
$1.85B
$70.9K 0.01%
1,567
– –
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$8.53B
$70.8K 0.01%
2,455
+1,041
+74% +$28.1K
JETS icon
409
US Global Jets ETF
JETS
$727M
$68.9K 0.01%
3,000
– –
DDM icon
410
ProShares Ultra Dow30
DDM
$544M
$68.8K 0.01%
+1,404
New +$61.6K
UMAR icon
411
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$67.7K 0.01%
1,800
– –
SPMD icon
412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$67.4K 0.01%
1,239
+5
+0.4% +$258
BALT icon
413
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$67.1K 0.01%
2,092
– –
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$65K 0.01%
1,087
+107
+11% +$6.33K
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$64.2K 0.01%
774
-900
-54% -$71.8K
FLLA icon
416
Franklin FTSE Latin America
FLLA
$111M
$62K 0.01%
+2,855
New +$59.2K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$59.7K 0.01%
443
-155
-26% -$20.9K
RSPU icon
418
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$56.2K 0.01%
790
– –
SPMO icon
419
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$55.8K 0.01%
496
+189
+62% +$18.9K
AVEM icon
420
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$54.8K 0.01%
800
– –
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$53.9K 0.01%
2,198
+317
+17% +$7.38K
GDX icon
422
VanEck Gold Miners ETF
GDX
$27.9B
$51.4K 0.01%
988
-50
-5% -$2.48K
EWG icon
423
iShares MSCI Germany ETF
EWG
$1.68B
$46.8K 0.01%
1,105
– –
UBER icon
424
CALL
Uber
UBER
$145B
$46.6K 0.01%
500
– –
RDVY icon
425
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$45.4K 0.01%
724
+124
+21% +$7.29K
15 16
17
18 19

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MW
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SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.