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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
+10.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$48.3M
Cap. Flow
-$20.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.79%
Holding
578
New
45
Increased
169
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.51M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4.22M
4
TT icon
Trane Technologies
TT
+$3.51M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.79%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
451
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$29.4K ﹤0.01%
700
– –
GDXJ icon
452
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$26.9K ﹤0.01%
398
– –
AIA icon
453
iShares Asia 50 ETF
AIA
$4.4B
$26.8K ﹤0.01%
+330
New +$24.4K
PXF icon
454
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$26.2K ﹤0.01%
457
-15
-3% -$814
PTMC icon
455
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$26.1K ﹤0.01%
748
– –
BBIN icon
456
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$25.9K ﹤0.01%
383
– –
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.7K ﹤0.01%
317
– –
IXC icon
458
iShares Global Energy ETF
IXC
$2.68B
$25K ﹤0.01%
636
-136
-18% -$5.21K
IMTB icon
459
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$24.2K ﹤0.01%
555
-555
-50% -$23.9K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.2K ﹤0.01%
214
+12
+6% +$1.23K
BJUL icon
461
Innovator US Equity Buffer ETF July
BJUL
$344M
$22.5K ﹤0.01%
478
– –
CORP icon
462
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$22.5K ﹤0.01%
231
– –
USXF icon
463
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$22.4K ﹤0.01%
416
-118
-22% -$5.77K
FXI icon
464
iShares China Large-Cap ETF
FXI
$4.27B
$22.1K ﹤0.01%
600
+100
+20% +$3.5K
MLPX icon
465
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$21.9K ﹤0.01%
+349
New +$21.2K
REM icon
466
iShares Mortgage Real Estate ETF
REM
$553M
$21.4K ﹤0.01%
1,000
– –
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$21.1K ﹤0.01%
225
– –
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$20.9K ﹤0.01%
92
– –
QYLD icon
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$20.7K ﹤0.01%
+1,240
New +$20.3K
ERET icon
470
iShares Environmentally Aware Real Estate ETF
ERET
$14.4M
$20.6K ﹤0.01%
776
+73
+10% +$1.9K
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.4B
$20.1K ﹤0.01%
754
-1,879
-71% -$49.7K
SUSB icon
472
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$20.1K ﹤0.01%
799
– –
VXF icon
473
Vanguard Extended Market ETF
VXF
$30.5B
$18.9K ﹤0.01%
98
– –
ANGL icon
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$18.3K ﹤0.01%
625
– –
FTCS icon
475
First Trust Capital Strength ETF
FTCS
$8.03B
$18.2K ﹤0.01%
200
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthShield Partners held 578 positions worth $827M, up 6.2% from $779M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q2 2025 filing shows 45 new, 169 increased, 210 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

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

  • WealthShield Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 56,949 shares worth $2.82M.
  • WealthShield Partners added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $4.51M increase.
  • WealthShield Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • WealthShield Partners fully exited Avantis Responsible International Equity ETF in Q2 2025, selling an estimated $372K.
  • WealthShield Partners's ten largest holdings make up 21% of its $827M portfolio in Q2 2025.
  • WealthShield Partners opened 45 new positions and closed 23 in Q2 2025.
  • WealthShield Partners's portfolio value rose 6.2% quarter-over-quarter to $827M.

Based on WealthShield Partners's 13F filing for Q2 2025, filed 8 Aug 2025.