We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.43%
Holding
579
New
24
Increased
189
Reduced
174
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.82M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.72M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.97M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.73M
3
IYW icon
iShares US Technology ETF
IYW
+$3.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.17M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
451
iShares US Utilities ETF
IDU
$1.38B
$33.9K ﹤0.01%
306
– –
UP icon
452
Wheels Up
UP
$195M
$33.5K ﹤0.01%
+910
New +$33.2K
DIHP icon
453
Dimensional International High Profitability ETF
DIHP
$6.25B
$33.2K ﹤0.01%
1,092
+5
+0.5% +$149
FALN icon
454
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$32.9K ﹤0.01%
1,183
– –
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$32.7K ﹤0.01%
756
+9
+1% +$387
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$32.7K ﹤0.01%
825
-3,997
-83% -$154K
SPYD icon
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$31.5K ﹤0.01%
717
– –
AIA icon
458
iShares Asia 50 ETF
AIA
$4.35B
$31.2K ﹤0.01%
330
– –
FNDC icon
459
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$31.2K ﹤0.01%
700
– –
IYT icon
460
iShares US Transportation ETF
IYT
$2.28B
$31K ﹤0.01%
432
– –
CORP icon
461
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$28.7K ﹤0.01%
291
+60
+26% +$5.85K
PXF icon
462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$28K ﹤0.01%
457
– –
BBIN icon
463
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$26.9K ﹤0.01%
383
– –
IXC icon
464
iShares Global Energy ETF
IXC
$2.75B
$25.6K ﹤0.01%
614
-22
-3% -$896
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$25.6K ﹤0.01%
214
– –
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.8K ﹤0.01%
317
– –
FXI icon
467
iShares China Large-Cap ETF
FXI
$4.32B
$24.7K ﹤0.01%
600
– –
IMTB icon
468
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$24.5K ﹤0.01%
555
– –
BJUL icon
469
Innovator US Equity Buffer ETF July
BJUL
$342M
$23.7K ﹤0.01%
478
– –
QQQM icon
470
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$22.7K ﹤0.01%
92
– –
RPV icon
471
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$22.4K ﹤0.01%
225
– –
REM icon
472
iShares Mortgage Real Estate ETF
REM
$551M
$22K ﹤0.01%
1,000
– –
SPMO icon
473
Invesco S&P 500 Momentum ETF
SPMO
$20B
$21.9K ﹤0.01%
181
-315
-64% -$36.7K
MLPX icon
474
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$21.9K ﹤0.01%
349
– –
ERET icon
475
iShares Environmentally Aware Real Estate ETF
ERET
$14.4M
$21.4K ﹤0.01%
776
– –
17 18
19
20 21

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthShield Partners held 579 positions worth $882M, up 6.6% from $827M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners's Q3 2025 filing shows 24 new, 189 increased, 174 reduced and 13 closed positions. Its largest new stake was Oklo: 5,835 shares worth $651K. The largest sale was Chipotle Mexican Grill, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q3 2025 buy was Oklo: 5,835 shares worth $651K.
  • WealthShield Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.99M increase.
  • WealthShield Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.73M.
  • WealthShield Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $4.11M.
  • WealthShield Partners's ten largest holdings make up 21% of its $882M portfolio in Q3 2025.
  • WealthShield Partners opened 24 new positions and closed 13 in Q3 2025.
  • WealthShield Partners's portfolio value rose 6.6% quarter-over-quarter to $882M.

Based on WealthShield Partners's 13F filing for Q3 2025, filed 31 Oct 2025.