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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
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$74.1K 0.01%
1,251
+4
+0.3% +$243
DDM icon
427
ProShares Ultra Dow30
DDM
$530M
$73.1K 0.01%
1,404
– –
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$71.6K 0.01%
653
– –
FNDX icon
429
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$70.9K 0.01%
2,545
– –
DEW icon
430
WisdomTree Global High Dividend Fund
DEW
$148M
$70.5K 0.01%
1,063
– –
BALT icon
431
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$70K 0.01%
2,092
– –
BGY icon
432
BlackRock Enhanced International Dividend Trust
BGY
$509M
$68.1K 0.01%
12,583
-6,955
-36% -$40.8K
TFLO icon
433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$67.7K 0.01%
1,338
-284
-18% -$14.4K
BKLN icon
434
Invesco Senior Loan ETF
BKLN
$6.97B
$67.1K 0.01%
3,289
-8
-0.2% -$165
AVEM icon
435
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$65.2K 0.01%
809
+9
+1% +$747
RSPU icon
436
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$64.1K 0.01%
790
– –
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$58.4K 0.01%
954
+107
+13% +$5.74K
RDVY icon
438
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$56.1K 0.01%
822
+98
+14% +$6.98K
EWZ icon
439
iShares MSCI Brazil ETF
EWZ
$9.03B
$54.3K 0.01%
1,414
– –
NKE icon
440
CALL
Nike
NKE
$63.3B
$52.8K 0.01%
+1,000
New +$60.6K
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.34B
$52K 0.01%
725
+540
+292% +$40.5K
SOXQ icon
442
Invesco PHLX Semiconductor ETF
SOXQ
$2.15B
$51.8K 0.01%
868
+118
+16% +$7.33K
FDIS icon
443
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$51.3K 0.01%
550
– –
DNN icon
444
Denison Mines
DNN
$2.42B
$51.2K 0.01%
14,500
-1,500
-9% -$5.64K
PGX icon
445
Invesco Preferred ETF
PGX
$3.8B
$49.5K 0.01%
4,550
-2,231
-33% -$25.2K
MUNI icon
446
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$49.4K 0.01%
949
– –
UOCT icon
447
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$49.1K 0.01%
1,284
-19
-1% -$742
NFLX icon
448
CALL
Netflix
NFLX
$301B
$48.1K 0.01%
+500
New +$44.1K
GDXJ icon
449
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$47.8K 0.01%
398
– –
QLTA icon
450
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$47.6K 0.01%
1,000
– –
16 17
18
19 20

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

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

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.