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WealthShield Partners

WealthShield Partners Portfolio holdings

AUM $654M Turnover 42.17%
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
Cap. Flow
-$339M
Cap. Flow %
-51.88%
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.88M
5
AMAT icon
Applied Materials
AMAT
+$1.38M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 15.2%
3 Financials 6.37%
4 Industrials 5.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FALN icon
451
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
– –
-1,150
Closed -$30.7K –
FBT icon
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.06B
– –
-4,689
Closed -$942K –
FDIS icon
453
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-550
Closed -$51.3K –
FDRR icon
454
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
– –
-3,206
Closed -$189K –
FDX icon
455
FedEx
FDX
$73.4B
– –
-878
Closed -$313K –
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$2.38B
– –
-46
Closed -$1.56K –
FGD icon
457
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
-42
Closed -$1.34K –
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
– –
-26
Closed -$1.83K –
FID icon
459
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-137
Closed -$2.87K –
FLCB icon
460
Franklin US Core Bond ETF
FLCB
$3.17B
– –
-47
Closed -$1.01K –
FLMB icon
461
Franklin Municipal Green Bond ETF
FLMB
$53.4M
– –
-180
Closed -$4.25K –
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$11.5B
– –
-140
Closed -$7.13K –
FLQM icon
463
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
– –
-43
Closed -$2.36K –
FLTR icon
464
VanEck IG Floating Rate ETF
FLTR
$3.61B
– –
-209,139
Closed -$5.33M –
FMAT icon
465
Fidelity MSCI Materials Index ETF
FMAT
$602M
– –
-320
Closed -$18.4K –
FNDC icon
466
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-700
Closed -$32.5K –
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-29,621
Closed -$1.45M –
FREL icon
468
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-28
Closed -$753 –
FTCS icon
469
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-205
Closed -$19K –
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
– –
-913
Closed -$190K –
FTGS icon
471
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-30
Closed -$1.02K –
FTXO icon
472
First Trust Nasdaq Bank ETF
FTXO
$248M
– –
-449
Closed -$16.2K –
FUTY icon
473
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
– –
-26
Closed -$1.54K –
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
– –
-1,557
Closed -$94.1K –
FVC icon
475
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-2,437
Closed -$84.9K –
17 18
19
20 21

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WealthShield Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.

  • WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
  • WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
  • WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.6M.
  • WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
  • WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
  • WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.