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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
401
WisdomTree US Total Dividend Fund
DTD
$1.65B
$93.1K 0.01%
1,097
– –
PFXF icon
402
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$91K 0.01%
5,153
+41
+0.8% +$726
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
$90.2K 0.01%
1,145
-94
-8% -$7.42K
NYF icon
404
iShares New York Muni Bond ETF
NYF
$1.38B
$89.7K 0.01%
+1,677
New +$89.8K
FVC icon
405
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$88.6K 0.01%
2,437
-51
-2% -$1.84K
DLS icon
406
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$88.2K 0.01%
1,089
– –
GDX icon
407
VanEck Gold Miners ETF
GDX
$22.1B
$86K 0.01%
1,002
-27
-3% -$2.13K
AVSE icon
408
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$84.5K 0.01%
+1,300
New +$84.1K
TFLO icon
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$81.8K 0.01%
1,622
-20
-1% -$1.01K
PDP icon
410
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$81.5K 0.01%
700
– –
DDM icon
411
ProShares Ultra Dow30
DDM
$530M
$79.8K 0.01%
1,404
– –
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$79.5K 0.01%
653
– –
BFEB icon
413
Innovator US Equity Buffer ETF February
BFEB
$253M
$77.9K 0.01%
1,600
– –
PGX icon
414
Invesco Preferred ETF
PGX
$3.8B
$76.2K 0.01%
6,781
+2,896
+75% +$33K
DFCF icon
415
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$75.6K 0.01%
1,776
+26
+1% +$1.11K
IYE icon
416
iShares US Energy ETF
IYE
$1.73B
$73.8K 0.01%
1,553
– –
SMH icon
417
VanEck Semiconductor ETF
SMH
$61.7B
$72.4K 0.01%
+201
New +$70.5K
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$72.2K 0.01%
1,247
+4
+0.3% +$230
UMAR icon
419
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$71.9K 0.01%
1,800
– –
BALT icon
420
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$70.1K 0.01%
2,092
– –
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$69.3K 0.01%
2,545
+338
+15% +$9.04K
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.97B
$69.2K 0.01%
3,297
-195
-6% -$4.08K
TAN icon
423
Invesco Solar ETF
TAN
$1.38B
$68.5K 0.01%
1,394
– –
VTEI icon
424
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$66.8K 0.01%
+663
New +$66.8K
DEW icon
425
WisdomTree Global High Dividend Fund
DEW
$149M
$65.5K 0.01%
1,063
– –
15 16
17
18 19

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GEM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.