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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
+10.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$17.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Technology 11.33%
3 Financials 5.18%
4 Consumer Discretionary 3.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
426
Invesco Solar ETF
TAN
$950M
$44.7K 0.01%
1,304
– –
DEW icon
427
WisdomTree Global High Dividend Fund
DEW
$160M
$44.6K 0.01%
781
– –
ERTH icon
428
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$44K 0.01%
1,035
– –
BBUS icon
429
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$43.4K 0.01%
388
– –
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$42.9K 0.01%
360
– –
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$39.3K ﹤0.01%
923
+3
+0.3% +$121
DISV icon
432
Dimensional International Small Cap Value ETF
DISV
$5.2B
$39.2K ﹤0.01%
1,192
+19
+2% +$585
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$42B
$38.9K ﹤0.01%
918
-834
-48% -$34.7K
INDA icon
434
iShares MSCI India ETF
INDA
$6.44B
$38.6K ﹤0.01%
693
+510
+279% +$27.3K
DFAT icon
435
Dimensional US Targeted Value ETF
DFAT
$14.2B
$38.4K ﹤0.01%
712
– –
HEDJ icon
436
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$34.8K ﹤0.01%
724
– –
LCTU icon
437
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$34K ﹤0.01%
506
+8
+2% +$496
PIM
438
Franklin Master Intermediate Income Trust
PIM
$147M
$33.5K ﹤0.01%
10,000
– –
PJUN icon
439
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$33.5K ﹤0.01%
842
+512
+155% +$19.3K
DNN icon
440
Denison Mines
DNN
$2.55B
$32.8K ﹤0.01%
18,000
+6,000
+50% +$9.09K
SOXQ icon
441
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$32.7K ﹤0.01%
750
– –
UOCT icon
442
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$32.7K ﹤0.01%
888
-894
-50% -$31.4K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.8B
$32.7K ﹤0.01%
640
-400
-38% -$20.3K
SHYG icon
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$32.2K ﹤0.01%
747
+109
+17% +$4.61K
FALN icon
445
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$32.1K ﹤0.01%
1,183
– –
DIHP icon
446
Dimensional International High Profitability ETF
DIHP
$6.42B
$32.1K ﹤0.01%
1,087
+12
+1% +$338
IDU icon
447
iShares US Utilities ETF
IDU
$1.25B
$32K ﹤0.01%
306
– –
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$31.1K ﹤0.01%
589
– –
SPYD icon
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$30.4K ﹤0.01%
717
– –
IYT icon
450
iShares US Transportation ETF
IYT
$2.06B
$29.6K ﹤0.01%
432
– –
16 17
18
19 20

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.