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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
+7.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 11.67%
3 Financials 5.27%
4 Consumer Discretionary 3.55%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
426
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$60.6K 0.01%
790
– –
AVEM icon
427
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$60.1K 0.01%
800
– –
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$58.1K 0.01%
2,207
+9
+0.4% +$229
OXY.WS icon
429
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$56.2K 0.01%
+2,204
New +$51.4K
ERTH icon
430
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$49.3K 0.01%
1,035
– –
RDVY icon
431
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$48.7K 0.01%
724
– –
IHI icon
432
iShares US Medical Devices ETF
IHI
$3.27B
$47.6K 0.01%
792
-942
-54% -$57.6K
BBUS icon
433
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$46.8K 0.01%
388
– –
BIL icon
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$46.4K 0.01%
506
-527
-51% -$48.3K
EWG icon
435
iShares MSCI Germany ETF
EWG
$1.68B
$46K 0.01%
1,105
– –
PGX icon
436
Invesco Preferred ETF
PGX
$3.67B
$45.1K 0.01%
3,885
+3,430
+754% +$39.3K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$43K ﹤0.01%
360
– –
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$42.9K ﹤0.01%
926
+3
+0.3% +$135
DISV icon
439
Dimensional International Small Cap Value ETF
DISV
$5.2B
$42.8K ﹤0.01%
1,198
+6
+0.5% +$206
DFAT icon
440
Dimensional US Targeted Value ETF
DFAT
$14.2B
$41.4K ﹤0.01%
712
– –
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$42B
$41.2K ﹤0.01%
922
+4
+0.4% +$175
GDXJ icon
442
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$39.4K ﹤0.01%
398
– –
SOXQ icon
443
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$37.6K ﹤0.01%
750
– –
LCTU icon
444
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$36.7K ﹤0.01%
506
– –
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$36.5K ﹤0.01%
724
– –
INDA icon
446
iShares MSCI India ETF
INDA
$6.44B
$36.1K ﹤0.01%
693
– –
PJUN icon
447
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$34.6K ﹤0.01%
842
– –
PIM
448
Franklin Master Intermediate Income Trust
PIM
$147M
$34.4K ﹤0.01%
10,000
– –
DNN icon
449
Denison Mines
DNN
$2.55B
$34.4K ﹤0.01%
12,500
-5,500
-31% -$12.2K
UOCT icon
450
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$34.1K ﹤0.01%
888
– –
16 17
18
19 20

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WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

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

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.