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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
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
401
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$90.8K 0.01%
5,112
+25
+0.5% +$442
EELV icon
402
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$90K 0.01%
3,383
+39
+1% +$1.03K
FVC icon
403
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$89.8K 0.01%
2,488
– –
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$86.6K 0.01%
1,089
– –
TFLO icon
405
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$83.1K 0.01%
1,642
-9
-0.5% -$455
PDP icon
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$82.6K 0.01%
700
– –
MUNI icon
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$81.2K 0.01%
1,554
– –
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$78.7K 0.01%
653
– –
IYR icon
409
iShares US Real Estate ETF
IYR
$4.75B
$78.6K 0.01%
810
+20
+3% +$1.93K
GDX icon
410
VanEck Gold Miners ETF
GDX
$22.5B
$78.6K 0.01%
1,029
+41
+4% +$2.47K
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10B
$77.6K 0.01%
774
– –
BFEB icon
412
Innovator US Equity Buffer ETF February
BFEB
$250M
$75.6K 0.01%
1,600
– –
DDM icon
413
ProShares Ultra Dow30
DDM
$524M
$75.3K 0.01%
1,404
– –
DFCF icon
414
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$74.8K 0.01%
1,750
+20
+1% +$848
JETS icon
415
US Global Jets ETF
JETS
$768M
$74K 0.01%
3,000
– –
IYE icon
416
iShares US Energy ETF
IYE
$1.72B
$73.8K 0.01%
1,553
-14
-0.9% -$652
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$6.96B
$73.1K 0.01%
3,492
+1
+0% +$21
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$71.1K 0.01%
1,243
+4
+0.3% +$225
EWZ icon
419
iShares MSCI Brazil ETF
EWZ
$8.98B
$70.5K 0.01%
2,274
-181
-7% -$5.18K
UMAR icon
420
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$70.2K 0.01%
1,800
– –
BALT icon
421
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$68.7K 0.01%
2,092
– –
FLLA icon
422
Franklin FTSE Latin America
FLLA
$108M
$66.9K 0.01%
2,855
– –
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$65.7K 0.01%
472
+29
+7% +$3.92K
DEW icon
424
WisdomTree Global High Dividend Fund
DEW
$148M
$63.9K 0.01%
1,063
+282
+36% +$16.6K
TAN icon
425
Invesco Solar ETF
TAN
$1.37B
$60.8K 0.01%
1,394
+90
+7% +$3.6K
15 16
17
18 19

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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

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

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.