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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$9.19M
Cap. Flow
+$10.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
20.97%
Holding
626
New
61
Increased
198
Reduced
198
Closed
17

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.99M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
451
Dimensional International Small Cap Value ETF
DISV
$4.87B
$47.6K 0.01%
1,206
– –
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$47.4K 0.01%
503
– –
BBUS icon
453
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$45.5K 0.01%
388
– –
XLRI
454
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.89M
$45K 0.01%
+1,965
New +$46.7K
DFAT icon
455
Dimensional US Targeted Value ETF
DFAT
$14.8B
$44.5K 0.01%
712
– –
ERTH icon
456
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$44.1K ﹤0.01%
930
-105
-10% -$5.03K
EWG icon
457
iShares MSCI Germany ETF
EWG
$1.56B
$43.8K ﹤0.01%
1,105
– –
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.7K ﹤0.01%
360
– –
PIM
459
Franklin Master Intermediate Income Trust
PIM
$150M
$42.5K ﹤0.01%
13,000
– –
BMAR icon
460
Innovator US Equity Buffer ETF March
BMAR
$249M
$42.4K ﹤0.01%
808
-1,118
-58% -$59.7K
XLYI
461
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.99M
$39.9K ﹤0.01%
+1,777
New +$42.7K
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$39.9K ﹤0.01%
825
+46
+6% +$2.28K
XLUI
463
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$24.6M
$38.1K ﹤0.01%
+1,519
New +$37.4K
HEDJ icon
464
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$37.9K ﹤0.01%
724
– –
SPYD icon
465
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$36.4K ﹤0.01%
801
+84
+12% +$3.86K
IDU icon
466
iShares US Utilities ETF
IDU
$1.39B
$35.5K ﹤0.01%
306
– –
DIHP icon
467
Dimensional International High Profitability ETF
DIHP
$6.25B
$35.5K ﹤0.01%
1,100
+4
+0.4% +$133
XLEI
468
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$46.1M
$35.1K ﹤0.01%
+1,240
New +$32.5K
AIA icon
469
iShares Asia 50 ETF
AIA
$4.38B
$35K ﹤0.01%
330
– –
PXF icon
470
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$33.7K ﹤0.01%
482
– –
CORP icon
471
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$33K ﹤0.01%
341
+10
+3% +$979
LCTU icon
472
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$32.8K ﹤0.01%
467
-34
-7% -$2.5K
IHF icon
473
iShares US Healthcare Providers ETF
IHF
$1.24B
$32.7K ﹤0.01%
781
– –
FNDC icon
474
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$32.5K ﹤0.01%
700
– –
IYT icon
475
iShares US Transportation ETF
IYT
$2.29B
$32.2K ﹤0.01%
432
– –
17 18
19
20 21

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WIC
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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
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SI
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GGH
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WealthShield Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthShield Partners held 626 positions worth $898M, down 1% from $907M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q1 2026 filing shows 61 new, 198 increased, 198 reduced and 17 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 134,611 shares worth $4.4M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $5.97M increase.
  • WealthShield Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • WealthShield Partners fully exited PayPal in Q1 2026, selling an estimated $1.35M.
  • WealthShield Partners's ten largest holdings make up 21% of its $898M portfolio in Q1 2026.
  • WealthShield Partners opened 61 new positions and closed 17 in Q1 2026.
  • WealthShield Partners's portfolio value fell 1% quarter-over-quarter to $898M.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.