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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
451
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$23.6K ﹤0.01%
383
– –
GDXJ icon
452
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$22.8K ﹤0.01%
+398
New +$20.1K
REM icon
453
iShares Mortgage Real Estate ETF
REM
$551M
$22.4K ﹤0.01%
1,000
– –
CORP icon
454
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$22.4K ﹤0.01%
231
– –
RPV icon
455
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$20.8K ﹤0.01%
225
– –
BJUL icon
456
Innovator US Equity Buffer ETF July
BJUL
$341M
$20.6K ﹤0.01%
+478
New +$21.4K
SUSB icon
457
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$20K ﹤0.01%
799
– –
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$19.9K ﹤0.01%
202
+50
+33% +$5.42K
PGF icon
459
Invesco Financial Preferred ETF
PGF
$674M
$18.7K ﹤0.01%
1,309
– –
BLOK icon
460
Amplify Blockchain Technology ETF
BLOK
$1.05B
$18.4K ﹤0.01%
+500
New +$22K
ERET icon
461
iShares Environmentally Aware Real Estate ETF
ERET
$14.4M
$18.1K ﹤0.01%
703
– –
ANGL icon
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$18K ﹤0.01%
625
-75
-11% -$2.17K
FTCS icon
463
First Trust Capital Strength ETF
FTCS
$8.07B
$17.9K ﹤0.01%
200
– –
FXI icon
464
iShares China Large-Cap ETF
FXI
$4.31B
$17.9K ﹤0.01%
+500
New +$16.9K
QQQM icon
465
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$17.8K ﹤0.01%
92
– –
VXF icon
466
Vanguard Extended Market ETF
VXF
$30.1B
$16.9K ﹤0.01%
98
-435
-82% -$82.3K
DNN icon
467
Denison Mines
DNN
$2.42B
$15.6K ﹤0.01%
+12,000
New +$20K
FMAT icon
468
Fidelity MSCI Materials Index ETF
FMAT
$584M
$15.5K ﹤0.01%
320
– –
GCOW icon
469
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$14.4K ﹤0.01%
390
– –
ICF icon
470
iShares Select U.S. REIT ETF
ICF
$2.12B
$14K ﹤0.01%
228
– –
VTWG icon
471
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$13.8K ﹤0.01%
74
– –
XVV icon
472
iShares ESG Screened S&P 500 ETF
XVV
$640M
$13.6K ﹤0.01%
319
– –
FTXO icon
473
First Trust Nasdaq Bank ETF
FTXO
$306M
$13.4K ﹤0.01%
440
– –
CALF icon
474
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$12.3K ﹤0.01%
329
+235
+250% +$9.74K
PJUN icon
475
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$12.2K ﹤0.01%
330
– –
17 18
19
20 21

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.