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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$9B
$36.6K ﹤0.01%
+1,414
New +$35.2K
UBER icon
427
CALL
Uber
UBER
$142B
$36.4K ﹤0.01%
+500
New +$36K
RDVY icon
428
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$35.1K ﹤0.01%
600
– –
HEDJ icon
429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$34.4K ﹤0.01%
724
– –
DISV icon
430
Dimensional International Small Cap Value ETF
DISV
$4.85B
$34.1K ﹤0.01%
1,173
+2
+0.2% +$56
PIM
431
Franklin Master Intermediate Income Trust
PIM
$149M
$33.2K ﹤0.01%
10,000
– –
IXC icon
432
iShares Global Energy ETF
IXC
$2.76B
$32.5K ﹤0.01%
772
-2,796
-78% -$112K
SGOV icon
433
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$32.1K ﹤0.01%
319
-902
-74% -$90.7K
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$31.8K ﹤0.01%
740
+4
+0.5% +$175
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$31.7K ﹤0.01%
717
– –
FALN icon
436
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$31.7K ﹤0.01%
1,183
-72
-6% -$1.94K
IDU icon
437
iShares US Utilities ETF
IDU
$1.39B
$31K ﹤0.01%
306
– –
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.8K ﹤0.01%
589
+336
+133% +$17.5K
LCTU icon
439
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$30.2K ﹤0.01%
498
-1,113
-69% -$71.4K
DIHP icon
440
Dimensional International High Profitability ETF
DIHP
$6.22B
$29K ﹤0.01%
1,075
+3
+0.3% +$80
SPMO icon
441
Invesco S&P 500 Momentum ETF
SPMO
$20B
$28.4K ﹤0.01%
307
+104
+51% +$10.2K
IYT icon
442
iShares US Transportation ETF
IYT
$2.28B
$27.7K ﹤0.01%
432
– –
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$27.1K ﹤0.01%
638
– –
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.9K ﹤0.01%
+317
New +$25.3K
PTMC icon
445
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$25.9K ﹤0.01%
748
-474
-39% -$17.4K
FNDC icon
446
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$25.3K ﹤0.01%
700
– –
SOXQ icon
447
Invesco PHLX Semiconductor ETF
SOXQ
$2.15B
$25.2K ﹤0.01%
750
– –
USXF icon
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$24.9K ﹤0.01%
534
-1,170
-69% -$58.1K
LMBS icon
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$24.8K ﹤0.01%
505
– –
PXF icon
450
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$24.5K ﹤0.01%
472
– –
16 17
18
19 20

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WIC
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BWP
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FTM
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.