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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$7.88M 0.88%
108,222
+1,854
+2% +$144K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.51M 0.84%
88,173
+1,183
+1% +$104K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.08M 0.79%
304,718
+19,799
+7% +$463K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.85M 0.76%
71,389
+617
+0.9% +$60.5K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.83M 0.76%
61,335
+50,788
+482% +$5.97M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.81M 0.76%
35,497
-159
-0.4% -$31.9K
AVGO icon
32
Broadcom
AVGO
$1.81T
$6.69M 0.75%
21,627
+2,832
+15% +$932K
WMT icon
33
Walmart Inc
WMT
$900B
$6.62M 0.74%
53,249
-1,310
-2% -$161K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.48M 0.72%
13,513
+538
+4% +$264K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.47M 0.72%
11,309
-460
-4% -$295K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.37M 0.71%
26,550
+666
+3% +$167K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$6.29M 0.7%
66,515
-86
-0.1% -$8.31K
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$6.06M 0.68%
183,998
+10,696
+6% +$367K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.96M 0.66%
44,849
-578
-1% -$81.4K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$5.95M 0.66%
164,317
+6,383
+4% +$243K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.94M 0.66%
9,132
-79
-0.9% -$53.7K
C icon
42
Citigroup
C
$222B
$5.89M 0.66%
51,973
+811
+2% +$92.4K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.79M 0.64%
30,150
-2,527
-8% -$501K
NFLX icon
44
Netflix
NFLX
$301B
$5.69M 0.63%
59,212
-896
-1% -$78.9K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.33M 0.59%
209,139
+10,177
+5% +$260K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.31M 0.59%
54,992
-7
-0% -$694
HD icon
47
Home Depot
HD
$343B
$5.3M 0.59%
16,115
+1,261
+8% +$460K
MCD icon
48
McDonald's
MCD
$194B
$5.22M 0.58%
16,811
+1,248
+8% +$398K
LRCX icon
49
Lam Research
LRCX
$337B
$4.87M 0.54%
22,789
-4,425
-16% -$989K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.82M 0.54%
91,018
+1,814
+2% +$99.4K
1
2
3 4 5

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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 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.