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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$244M
(-27%)
Cap. Flow
-$339M
Cap. Flow % of AUM
Cap. Flow %
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
626
New
17
Increased
60
Reduced
246
Closed
247
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.41M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.18M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.88M |
| 5 |
Applied Materials
AMAT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.75% |
| 2 | Technology | 15.2% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $6.37M | 0.97% |
16,857
-4,770
| -22% | -$1.91M |
2020 Q2
24 quarters
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $6.11M | 0.93% |
17,824
-8,726
| -33% | -$2.6M |
2017 Q4
34 quarters
|
|
28
GE Vernova
GEV
$241B
| $6.1M | 0.93% |
5,194
+412
| +9% | +$421K |
2025 Q2
4 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.59T
| $5.99M | 0.92% |
10,631
-678
| -6% | -$415K |
2023 Q1
13 quarters
|
|
30
Walmart Inc
WMT
$1T
| $5.61M | 0.86% |
49,559
-3,690
| -7% | -$458K |
2017 Q4
34 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $5.56M | 0.85% |
26,154
-3,996
| -13% | -$818K |
2018 Q2
32 quarters
|
|
32
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $5.44M | 0.83% |
28,938
+687
| +2% | +$124K |
2017 Q4
34 quarters
|
|
33
Trane Technologies
TT
$91.3B
| $5.39M | 0.83% |
10,983
-265
| -2% | -$124K |
2023 Q1
13 quarters
|
|
34
Palo Alto Networks
PANW
$292B
| $5.34M | 0.82% |
15,673
-2,514
| -14% | -$575K |
2023 Q4
10 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.19T
| $5.34M | 0.82% |
10,663
-2,850
| -21% | -$1.37M |
2017 Q4
34 quarters
|
|
36
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $5.14M | 0.79% |
102,111
+5,764
| +6% | +$277K |
2026 Q1
1 quarter
|
|
37
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.13M | 0.78% |
66,966
-76,444
| -53% | -$5.92M |
2021 Q1
21 quarters
|
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $5.1M | 0.78% |
90,749
-269
| -0.3% | -$14.6K |
2017 Q4
34 quarters
|
|
39
Uber
UBER
$135B
| $4.87M | 0.74% |
67,493
+3,695
| +6% | +$271K |
2025 Q1
5 quarters
|
|
40
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $4.76M | 0.73% |
149,677
+15,066
| +11% | +$498K |
2026 Q1
1 quarter
|
|
41
iShares US Treasury Bond ETF
GOVT
$43B
| $4.69M | 0.72% |
205,853
+6,360
| +3% | +$145K |
2017 Q4
34 quarters
|
|
|
42
iShares International Country Rotation Active ETF
CORO
$12.8B
| $4.57M | 0.7% |
+124,810
| New | +$4.41M |
2026 Q2
0 quarters
|
|
43
Netflix
NFLX
$260B
| $4.55M | 0.7% |
63,749
+4,537
| +8% | +$400K |
2024 Q3
7 quarters
|
|
44
Johnson Controls International
JCI
$90.4B
| $4.55M | 0.7% |
31,036
-178
| -0.6% | -$25.1K |
2023 Q2
12 quarters
|
|
45
Eli Lilly
LLY
$1.27T
| $4.21M | 0.64% |
3,510
+478
| +16% | +$488K |
2022 Q2
16 quarters
|
|
46
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
| $4.18M | 0.64% |
96,890
-67,427
| -41% | -$2.79M |
2025 Q1
5 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $4.14M | 0.63% |
5,535
-3,597
| -39% | -$2.61M |
2018 Q4
30 quarters
|
|
48
Hewlett Packard
HPE
$69.8B
| $4.04M | 0.62% |
89,267
-8,280
| -8% | -$299K |
2024 Q4
6 quarters
|
|
49
TJX Companies
TJX
$153B
| $4.02M | 0.62% |
26,566
+1,312
| +5% | +$207K |
2020 Q2
24 quarters
|
|
50
Cummins
CMI
$69.7B
| $3.88M | 0.59% |
5,433
-217
| -4% | -$143K |
2025 Q1
5 quarters
|
|
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WealthShield Partners's Q2 2026 Portfolio in Review
As of Q2 2026, WealthShield Partners held 626 positions worth $654M, down 27% from $898M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthShield Partners withdrew a net $339M in Q2 2026, closing 247 positions and reducing 246 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthShield Partners opened a new position in iShares International Country Rotation Active ETF worth $4.57M.
- WealthShield Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 124,810 shares worth $4.57M.
- WealthShield Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.7M increase.
- WealthShield Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $22.3M.
- WealthShield Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2026, selling an estimated $9.6M.
- WealthShield Partners's ten largest holdings make up 27% of its $654M portfolio in Q2 2026.
- WealthShield Partners opened 17 new positions and closed 247 in Q2 2026.
- WealthShield Partners's portfolio value fell 27% quarter-over-quarter to $654M.
Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.