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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
+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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.41M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.18M
4
GGOV
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
+$9.73M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.59M

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
FALN icon
451
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-1,150
Closed -$30.7K
FBT icon
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-4,689
Closed -$942K
FDIS icon
453
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-550
Closed -$51.3K
FDRR icon
454
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-3,206
Closed -$189K
FDX icon
455
FedEx
FDX
$71.4B
– –
-878
Closed -$313K
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-46
Closed -$1.56K
FGD icon
457
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-42
Closed -$1.34K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-26
Closed -$1.83K
FID icon
459
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-137
Closed -$2.87K
FLCB icon
460
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-47
Closed -$1.01K
FLMB icon
461
Franklin Municipal Green Bond ETF
FLMB
$69.1M
– –
-180
Closed -$4.25K
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-140
Closed -$7.13K
FLQM icon
463
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
– –
-43
Closed -$2.36K
FLTR icon
464
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-209,139
Closed -$5.33M
FMAT icon
465
Fidelity MSCI Materials Index ETF
FMAT
$586M
– –
-320
Closed -$18.4K
FNDC icon
466
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-700
Closed -$32.5K
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-29,621
Closed -$1.45M
FREL icon
468
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-28
Closed -$753
FTCS icon
469
First Trust Capital Strength ETF
FTCS
$7.64B
– –
-205
Closed -$19K
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-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
$290M
– –
-449
Closed -$16.2K
FUTY icon
473
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-26
Closed -$1.54K
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-1,557
Closed -$94.1K
FVC icon
475
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-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 $9.59M 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 $9.59M.
  • 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.