We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
426
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$61.6K 0.01%
800
– –
RSPU icon
427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$59.1K 0.01%
790
– –
FDIS icon
428
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$56.2K 0.01%
+550
New +$55.8K
KNO
429
AXS Knowledge Leaders ETF
KNO
$43.3M
$51.9K 0.01%
+1,012
New +$51.5K
UOCT icon
430
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$50.9K 0.01%
1,303
+415
+47% +$16.1K
RDVY icon
431
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$50.3K 0.01%
724
– –
MUNI icon
432
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$49.9K 0.01%
949
-605
-39% -$31.8K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.16B
$49.2K 0.01%
792
– –
ERTH icon
434
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$48.8K 0.01%
1,035
– –
QLTA icon
435
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$48.1K 0.01%
+1,000
New +$48.4K
BBUS icon
436
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$47.8K 0.01%
388
– –
EWG icon
437
iShares MSCI Germany ETF
EWG
$1.56B
$47K 0.01%
1,105
– –
DISV icon
438
Dimensional International Small Cap Value ETF
DISV
$4.86B
$45.8K 0.01%
1,206
+8
+0.7% +$290
GDXJ icon
439
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$45.3K 0.01%
398
– –
VYMI icon
440
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$45.3K 0.01%
+503
New +$43.7K
EWZ icon
441
iShares MSCI Brazil ETF
EWZ
$9.1B
$44.9K 0.01%
1,414
-860
-38% -$27.2K
PIM
442
Franklin Master Intermediate Income Trust
PIM
$150M
$43.4K ﹤0.01%
13,000
+3,000
+30% +$10K
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43K ﹤0.01%
360
– –
DNN icon
444
Denison Mines
DNN
$2.45B
$42.6K ﹤0.01%
16,000
+3,500
+28% +$9.52K
DFAT icon
445
Dimensional US Targeted Value ETF
DFAT
$14.8B
$42.4K ﹤0.01%
712
– –
SOXQ icon
446
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$41.8K ﹤0.01%
750
– –
URA icon
447
Global X Uranium ETF
URA
$5.29B
$39K ﹤0.01%
912
+579
+174% +$28K
HEDJ icon
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$38.4K ﹤0.01%
724
– –
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.4K ﹤0.01%
420
-86
-17% -$7.87K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$37.9K ﹤0.01%
847
-75
-8% -$3.34K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.