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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
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$7.34M 0.94%
47,443
+5,986
+14% +$1.09M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.05M 0.91%
91,552
+601
+0.7% +$48.4K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7M 0.9%
302,295
+1,609
+0.5% +$36.9K
TLTW icon
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$6.81M 0.87%
283,231
+8,522
+3% +$202K
TT icon
30
Trane Technologies
TT
$104B
$6.46M 0.83%
19,144
+9,279
+94% +$3.35M
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$6.34M 0.81%
102,558
+6,900
+7% +$465K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.27M 0.8%
11,197
+6,119
+121% +$3.6M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.11M 0.78%
35,288
-1,385
-4% -$246K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.98M 0.77%
10,367
+1,053
+11% +$679K
CRWD icon
35
CrowdStrike
CRWD
$185B
$5.95M 0.76%
67,480
+1,788
+3% +$170K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.9M 0.76%
59,011
-35,529
-38% -$3.62M
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.69M 0.73%
111,208
+51,148
+85% +$2.6M
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.64M 0.72%
70,965
+920
+1% +$79.1K
NFLX icon
39
Netflix
NFLX
$301B
$5.27M 0.68%
56,480
+7,560
+15% +$719K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$5.26M 0.67%
67,034
+170
+0.3% +$14.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.22M 0.67%
9,808
+5,285
+117% +$2.57M
HD icon
42
Home Depot
HD
$343B
$5.09M 0.65%
13,891
+908
+7% +$354K
V icon
43
Visa
V
$697B
$5.05M 0.65%
14,423
+1,195
+9% +$404K
MSI icon
44
Motorola Solutions
MSI
$73.1B
$4.93M 0.63%
11,259
+5,894
+110% +$2.63M
UNH icon
45
UnitedHealth
UNH
$389B
$4.68M 0.6%
8,932
+1,144
+15% +$585K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.57M 0.59%
44,288
-13,466
-23% -$1.53M
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.46M 0.57%
53,726
+600
+1% +$53.6K
ICE icon
48
Intercontinental Exchange
ICE
$86.4B
$4.44M 0.57%
25,739
+1,529
+6% +$251K
PANW icon
49
Palo Alto Networks
PANW
$260B
$4.32M 0.55%
25,326
+2,565
+11% +$474K
JCI icon
50
Johnson Controls International
JCI
$85.6B
$4.31M 0.55%
53,642
+25,763
+92% +$2.12M
1
2
3 4 5

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WIC
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DA
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BWP
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FTM
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.