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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
+2.09%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.61%
Holding
598
New
32
Increased
219
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
451
iShares US Healthcare Providers ETF
IHF
$1.23B
$37.4K ﹤0.01%
+781
New +$38.3K
LCTU icon
452
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$37.1K ﹤0.01%
501
-5
-1% -$368
SPSM icon
453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$36.5K ﹤0.01%
779
-147
-16% -$6.86K
DIHP icon
454
Dimensional International High Profitability ETF
DIHP
$6.22B
$34.7K ﹤0.01%
1,096
+4
+0.4% +$124
IDU icon
455
iShares US Utilities ETF
IDU
$1.39B
$33.2K ﹤0.01%
306
– –
CORP icon
456
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$32.4K ﹤0.01%
331
+40
+14% +$3.94K
FALN icon
457
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$32.3K ﹤0.01%
1,183
– –
IYT icon
458
iShares US Transportation ETF
IYT
$2.28B
$32.2K ﹤0.01%
432
– –
AIA icon
459
iShares Asia 50 ETF
AIA
$4.31B
$32.2K ﹤0.01%
330
– –
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$31.9K ﹤0.01%
744
-12
-2% -$515
PXF icon
461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$31.6K ﹤0.01%
482
+25
+5% +$1.58K
FNDC icon
462
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$31.2K ﹤0.01%
700
– –
SPYD icon
463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$31K ﹤0.01%
717
– –
USRT icon
464
iShares Core US REIT ETF
USRT
$4.72B
$28.8K ﹤0.01%
+506
New +$29.3K
BBIN icon
465
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$27.7K ﹤0.01%
383
– –
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$25.3K ﹤0.01%
212
-2
-0.9% -$237
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.6K ﹤0.01%
317
– –
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
$341M
$24.3K ﹤0.01%
478
– –
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$23.3K ﹤0.01%
225
– –
FXI icon
471
iShares China Large-Cap ETF
FXI
$4.31B
$23K ﹤0.01%
600
– –
REM icon
472
iShares Mortgage Real Estate ETF
REM
$551M
$22.2K ﹤0.01%
1,000
– –
QYLD icon
473
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.92B
$21.9K ﹤0.01%
1,240
– –
PJUN icon
474
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$21.4K ﹤0.01%
512
-330
-39% -$13.7K
IXC icon
475
iShares Global Energy ETF
IXC
$2.76B
$21.4K ﹤0.01%
511
-103
-17% -$4.33K
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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SI
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GGH
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WealthShield Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthShield Partners held 598 positions worth $907M, up 2.8% from $882M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners's Q4 2025 filing shows 32 new, 219 increased, 164 reduced and 33 closed positions. Its largest new stake was Gilead Sciences: 14,100 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.96M.

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

  • WealthShield Partners's largest Q4 2025 buy was Gilead Sciences: 14,100 shares worth $1.73M.
  • WealthShield Partners added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2025, an estimated $7.79M increase.
  • WealthShield Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.96M.
  • WealthShield Partners fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $3.25M.
  • WealthShield Partners's ten largest holdings make up 22% of its $907M portfolio in Q4 2025.
  • WealthShield Partners opened 32 new positions and closed 33 in Q4 2025.
  • WealthShield Partners's portfolio value rose 2.8% quarter-over-quarter to $907M.

Based on WealthShield Partners's 13F filing for Q4 2025, filed 3 Feb 2026.