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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
+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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
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
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

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
DFCF icon
426
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-1,788
Closed -$75.5K
DFSV
427
Dimensional US Small Cap Value ETF
DFSV
$8.24B
– –
-3,977
Closed -$139K
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-38
Closed -$3.33K
DGX icon
429
Quest Diagnostics
DGX
$27.3B
– –
-2,221
Closed -$435K
DIHP icon
430
Dimensional International High Profitability ETF
DIHP
$6.42B
– –
-1,100
Closed -$35.5K
DIM icon
431
WisdomTree International MidCap Dividend Fund
DIM
$163M
– –
-32,108
Closed -$2.66M
DIS icon
432
Walt Disney
DIS
$185B
– –
-2,503
Closed -$241K
DISV icon
433
Dimensional International Small Cap Value ETF
DISV
$5.2B
– –
-1,206
Closed -$47.6K
DIVI icon
434
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
– –
-5,369
Closed -$214K
DLS icon
435
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-1,083
Closed -$88.3K
DNN icon
436
Denison Mines
DNN
$2.55B
– –
-14,500
Closed -$51.2K
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-24,707
Closed -$1.3M
DOW icon
438
Dow Inc
DOW
$21.7B
– –
-4,912
Closed -$205K
DRIV icon
439
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
– –
-686
Closed -$20.9K
DTD icon
440
WisdomTree US Total Dividend Fund
DTD
$1.62B
– –
-1,097
Closed -$94.7K
DUHP icon
441
Dimensional US High Profitability ETF
DUHP
$12.5B
– –
-3,819
Closed -$140K
EAGG icon
442
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-108
Closed -$5.13K
EELV icon
443
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-3,427
Closed -$96.2K
EMNT icon
444
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
– –
-5,978
Closed -$591K
ERTH icon
445
Invesco MSCI Sustainable Future ETF
ERTH
$126M
– –
-930
Closed -$44.1K
ESML icon
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
– –
-36
Closed -$1.69K
EUSA icon
447
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
– –
-4,405
Closed -$448K
EWC icon
448
iShares MSCI Canada ETF
EWC
$6.78B
– –
-235
Closed -$12.9K
EWG icon
449
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,105
Closed -$43.8K
EWZ icon
450
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-1,414
Closed -$54.3K
16 17
18
19 20

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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 $9.59M 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 $9.59M.
  • 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.